Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
77
Top-10 weight
24.63%
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.
63
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.
134.4
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HERMES INTL | — | 3 | $8.27K | 3.69% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 34 | $6.57K | 2.94% |
| 3 | SAINT GOBAIN | CODGF | 58 | $6.51K | 2.91% |
| 4 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 390 | $5.51K | 2.46% |
| 5 | ASML HOLDING NV | — | 7 | $5.20K | 2.32% |
| 6 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 328 | $5.05K | 2.26% |
| 7 | CFD_EQS GOLDUS33 0045614 | ANFGF | 206 | $4.91K | 2.19% |
| 8 | EXPERIAN PLC | — | 97 | $4.83K | 2.16% |
| 9 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 19 | $4.57K | 2.04% |
| 10 | NOVARTIS AG-REG | — | 39 | $4.46K | 1.99% |
| 11 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 71 | $4.46K | 1.99% |
| 12 | AstraZeneca PLC ORD USD0.25 | AZN LN | 30 | $4.33K | 1.94% |
| 13 | SAP SE | — | 14 | $4.23K | 1.89% |
| 14 | NOVO NORDISK-B | NOVOB DC | 60 | $4.14K | 1.85% |
| 15 | ITAU UNIBANCO HLDG SA SPON ADR | — | 600 | $3.95K | 1.77% |
| 16 | Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | NMR | 608 | $3.70K | 1.65% |
| 17 | CFD_EQS GOLDUS33 3134865 | BCLYF | 831 | $3.67K | 1.64% |
| 18 | ABB LTD-REG | — | 63 | $3.56K | 1.59% |
| 19 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 38 | $3.49K | 1.56% |
| 20 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 30 | $3.42K | 1.53% |
| 21 | Eni SpA NPV | ENI IM | 231 | $3.40K | 1.52% |
| 22 | Keyence Corporation | KYCCF | 8 | $3.38K | 1.51% |
| 23 | COMMON STOCK | BPAQF | 691 | $3.35K | 1.50% |
| 24 | Societe Generale S.A. EUR1.25 | SCGLF | 60 | $3.26K | 1.46% |
| 25 | SAMSUNG ELECTRON | — | 80 | $3.26K | 1.45% |
| 26 | DHL GROUP /EUR/ 0.00000000 | DPSTF | 71 | $3.17K | 1.42% |
| 27 | CFD_EQS GOLDUS33 5705946 | SAN | 392 | $3.13K | 1.40% |
| 28 | CANADIAN PACIFIC KANSAS CITY LTD | — | 38 | $3.10K | 1.39% |
| 29 | Beiersdorf AG NPV | BDRFF | 22 | $3.01K | 1.35% |
| 30 | SANOFI | — | 30 | $2.98K | 1.33% |
| 31 | Equinor ASA NOK2.50 | STOHF | 127 | $2.98K | 1.33% |
| 32 | Repsol YPF S.A. | REPYF | 220 | $2.96K | 1.32% |
| 33 | L'OREAL | — | 7 | $2.96K | 1.32% |
| 34 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 111 | $2.93K | 1.31% |
| 35 | ROYAL BANK OF CANADA | — | 23 | $2.91K | 1.30% |
| 36 | ROCHE HLDG-GENUS | — | 9 | $2.90K | 1.30% |
| 37 | HDFC BANK LTD SPON ADR | — | 38 | $2.86K | 1.28% |
| 38 | ANGLO AMER PLC | AAUKF | 96 | $2.85K | 1.27% |
| 39 | Wolters Kluwer NV EUR0.12 | WKL NA | 16 | $2.84K | 1.27% |
| 40 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 23 | $2.80K | 1.25% |
| 41 | MIZUHO FINL. GRP. INC | MZHOF | 100 | $2.78K | 1.24% |
| 42 | Next PLC ORD GBP0.10 | NXGPF | 16 | $2.77K | 1.24% |
| 43 | Intesa Sanpaolo S.p.A. NPV | IITSF | 484 | $2.70K | 1.21% |
| 44 | UniCredit S.p.A. NPV | UNCFF | 42 | $2.70K | 1.20% |
| 45 | BRADESCO-ADR | BBD | 932 | $2.68K | 1.20% |
| 46 | ING Groep N.V. EUR0.01 | INGVF | 123 | $2.61K | 1.17% |
| 47 | FRST AM-GV OB-X | TMPXX | 2,590 | $2.59K | 1.16% |
| 48 | MERCADOLIBRE INC | — | 1 | $2.56K | 1.14% |
| 49 | Aeroports de Paris SA | ADP | 19 | $2.55K | 1.14% |
| 50 | Xero Ltd. NPV | XROLF | 21 | $2.49K | 1.11% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.