Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
35.36%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
41
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
478.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC | — | 109,971 | $5.09M | 4.88% |
| 2 | AIA Group Ltd | — | 364,200 | $4.05M | 3.88% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,207 | $3.79M | 3.63% |
| 4 | ASML Holding NV | — | 2,807 | $3.73M | 3.58% |
| 5 | DBS GROUP HLDGS | — | 80,125 | $3.57M | 3.42% |
| 6 | BAE SYSTEMS PLC | — | 119,000 | $3.49M | 3.35% |
| 7 | ALLIANZ SE (REGD) | — | 7,751 | $3.27M | 3.14% |
| 8 | BBVA | — | 149,367 | $3.23M | 3.09% |
| 9 | RIO TINTO PLC | — | 34,551 | $3.21M | 3.07% |
| 10 | CHUGAI PHARMA CO | — | 57,000 | $3.14M | 3.01% |
| 11 | ROCHE HOLDING AG | — | 7,356 | $2.94M | 2.81% |
| 12 | MANULIFE FIN | — | 82,659 | $2.85M | 2.73% |
| 13 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 941 | $2.72M | 2.61% |
| 14 | HALEON PLC | — | 542,598 | $2.69M | 2.57% |
| 15 | LASERTEC CORP | — | 11,400 | $2.54M | 2.43% |
| 16 | ALFA LAVAL AB COMMON STOCK | ALFVF | 45,700 | $2.50M | 2.40% |
| 17 | SONY GROUP CORP | — | 115,100 | $2.40M | 2.30% |
| 18 | L'OREAL SA ORD | — | 5,661 | $2.31M | 2.22% |
| 19 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 115,466 | $2.13M | 2.05% |
| 20 | ALIMENTATION COUCHE-TARD INC | — | 36,463 | $2.07M | 1.98% |
| 21 | SHIONOGI & CO | — | 83,900 | $1.86M | 1.78% |
| 22 | Epiroc Aktiebolag | EPIA | 73,930 | $1.82M | 1.74% |
| 23 | Novartis AG (Registered) | NVSEF | 11,747 | $1.80M | 1.73% |
| 24 | Compass Group PLC | — | 64,229 | $1.79M | 1.72% |
| 25 | SCHNEIDER ELECTR | — | 6,517 | $1.78M | 1.70% |
| 26 | M3 INC COMMON STOCK | 2413 | 166,700 | $1.71M | 1.64% |
| 27 | DAIFUKU CO LTD | — | 48,300 | $1.71M | 1.64% |
| 28 | GENMAB AS | — | 5,762 | $1.55M | 1.49% |
| 29 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,549,194 | $1.55M | 1.49% |
| 30 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 7,349 | $1.52M | 1.46% |
| 31 | ADYEN NV | — | 1,512 | $1.51M | 1.45% |
| 32 | INFINEON TECH | — | 32,284 | $1.46M | 1.40% |
| 33 | ASSA ABLOY AB SER B | — | 39,426 | $1.43M | 1.37% |
| 34 | Techtronic Industries Company Limited | TTNDF | 107,000 | $1.42M | 1.36% |
| 35 | SAFRAN SA | — | 4,342 | $1.42M | 1.36% |
| 36 | CAN NATL RAILWAY | — | 13,795 | $1.42M | 1.36% |
| 37 | RECRUIT HOLDINGS | — | 32,300 | $1.41M | 1.35% |
| 38 | ASTRAZENECA PLC | — | 7,124 | $1.39M | 1.34% |
| 39 | DISCO CORP | — | 3,400 | $1.39M | 1.33% |
| 40 | Amadeus IT Holding, S.A. | AMS | 22,675 | $1.30M | 1.24% |
| 41 | RYANAIR HOLDINGS PLC SPON ADR | — | 22,393 | $1.29M | 1.24% |
| 42 | ATLAS COPCO-A | — | 71,275 | $1.26M | 1.21% |
| 43 | NICE SYSTEM LTD SPONSORED ADR | NICE | 9,778 | $1.08M | 1.03% |
| 44 | SYMRISE AG COMMON STOCK | SY1 | 11,619 | $992.17K | 0.95% |
| 45 | SYSMEX CORPORATION | SSMXF | 109,500 | $954.94K | 0.92% |
| 46 | KEYENCE CORP | — | 2,600 | $925.36K | 0.89% |
| 47 | Unicharm Corporation | 8113 JP | 156,500 | $917.57K | 0.88% |
| 48 | OBIC COMPANY LTD | 4684 | 35,500 | $861.64K | 0.83% |
| 49 | Dassault Systemes SE | — | 40,043 | $810.64K | 0.78% |
| 50 | SONOVA HOLDING A | — | 3,385 | $771.83K | 0.74% |
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