Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
34.59%
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.
43
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.
400.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAP SE | — | 1,040 | $177.30K | 4.08% |
| 2 | ERICSSON (LM) TELE CO CL B | — | 15,479 | $176.46K | 4.06% |
| 3 | SHELL PLC | — | 3,627 | $169.60K | 3.91% |
| 4 | TOTALENERGIES SE | — | 1,770 | $162.44K | 3.74% |
| 5 | AKZO NOBEL | — | 2,820 | $162.11K | 3.73% |
| 6 | FUSO CHEMICAL CO | — | 8,400 | $149.90K | 3.45% |
| 7 | HENKEL AG & CO K | — | 1,900 | $136.48K | 3.14% |
| 8 | HEINEKEN HLDG | — | 1,827 | $130.02K | 2.99% |
| 9 | NIPPON SANSO HOL | — | 3,300 | $117.01K | 2.69% |
| 10 | QANTAS AIRWAYS | — | 19,615 | $115.22K | 2.65% |
| 11 | BNP PARIBAS | — | 1,194 | $113.75K | 2.62% |
| 12 | NATIONAL GRID PL | — | 6,585 | $111.15K | 2.56% |
| 13 | ACCOR SA | — | 2,140 | $102.64K | 2.36% |
| 14 | SIEMENS AG-REG | — | 420 | $102.33K | 2.36% |
| 15 | ASTRAZENECA PLC | — | 490 | $95.81K | 2.21% |
| 16 | LOGISTA | — | 2,550 | $95.43K | 2.20% |
| 17 | FRST AM-GV OB-X | TMPXX | 92,175 | $92.17K | 2.12% |
| 18 | JULIUS BAER GROU | — | 1,150 | $84.59K | 1.95% |
| 19 | PANASONIC HOLDIN | — | 4,900 | $82.18K | 1.89% |
| 20 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 1,900 | $81.07K | 1.87% |
| 21 | LLOYDS BANKING | — | 64,200 | $79.57K | 1.83% |
| 22 | KONINKLIJKE PHIL | — | 2,854 | $78.06K | 1.80% |
| 23 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 2,495 | $76.14K | 1.75% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 225 | $76.04K | 1.75% |
| 25 | BANCA MONTE DEI | — | 8,630 | $75.30K | 1.73% |
| 26 | HAVAS NV | — | 4,285 | $75.05K | 1.73% |
| 27 | ING GROEP NV | — | 2,742 | $71.17K | 1.64% |
| 28 | BARCLAYS PLC | — | 13,482 | $70.56K | 1.62% |
| 29 | GLENCORE PLC | — | 9,185 | $69.57K | 1.60% |
| 30 | Airbus SE | — | 360 | $68.07K | 1.57% |
| 31 | LOTTOMATICA GROU | — | 2,300 | $66.41K | 1.53% |
| 32 | Vodafone Group Public Limited Company | VODPF | 43,941 | $66.28K | 1.53% |
| 33 | WPP PLC | — | 20,445 | $63.94K | 1.47% |
| 34 | ARCA CONT. SAB DE CV | EMBVF | 5,500 | $63.35K | 1.46% |
| 35 | SOC GENERALE SA | — | 866 | $63.23K | 1.46% |
| 36 | SUNCOR ENERGY INC | — | 945 | $62.50K | 1.44% |
| 37 | MAGNA INTL | — | 1,102 | $61.50K | 1.42% |
| 38 | ABN AMRO BANK-CV | — | 1,810 | $57.38K | 1.32% |
| 39 | RANDSTAD NV | — | 2,155 | $56.25K | 1.30% |
| 40 | SUBSEA 7 SA | — | 1,785 | $55.30K | 1.27% |
| 41 | IGM FINANCIAL IN | — | 1,040 | $49.55K | 1.14% |
| 42 | DAIMLER TRUCK HO | — | 980 | $48.26K | 1.11% |
| 43 | INFORMA PLC | — | 4,200 | $42.18K | 0.97% |
| 44 | GSK PLC | — | 1,467 | $40.41K | 0.93% |
| 45 | CENOVUS ENERGY INC | — | 1,475 | $39.15K | 0.90% |
| 46 | BMW AG - PRF | — | 421 | $38.75K | 0.89% |
| 47 | KOSMOS ENERGY LTD | — | 13,788 | $38.33K | 0.88% |
| 48 | MERCEDES-BENZ GR | — | 525 | $32.27K | 0.74% |
| 49 | BURBERRY GROUP PLC COMMON STOCK | BRBY | 2,060 | $30.14K | 0.69% |
| 50 | CAPGEMINI SE | — | 255 | $30.09K | 0.69% |
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