Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
24.47%
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.
66
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.
358.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA | — | 1,323,322 | $53.11M | 2.97% |
| 2 | SUNCOR ENERGY INC | — | 698,995 | $47.90M | 2.68% |
| 3 | PRYSMIAN SPA | — | 311,181 | $46.73M | 2.61% |
| 4 | HD HYUNDAI | — | 217,198 | $45.47M | 2.54% |
| 5 | TOTALENERGIES SE | — | 469,842 | $43.72M | 2.45% |
| 6 | CAN NATURAL RES | — | 891,793 | $42.57M | 2.38% |
| 7 | BP PLC | — | 5,108,784 | $40.58M | 2.27% |
| 8 | Vodafone Group Public Limited Company | VODPF | 24,633,170 | $39.30M | 2.20% |
| 9 | ANHEUSER-BUSCH INBEV SA/NV | — | 502,762 | $38.00M | 2.13% |
| 10 | SHELL PLC | — | 838,215 | $37.94M | 2.12% |
| 11 | TAKEDA PHARMACEU | — | 1,084,500 | $36.51M | 2.04% |
| 12 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 4,274,166 | $35.50M | 1.99% |
| 13 | AP MOLLER-B | — | 14,926 | $35.36M | 1.98% |
| 14 | KIA CORP | — | 341,034 | $34.90M | 1.95% |
| 15 | DHL GROUP | — | 581,518 | $34.38M | 1.92% |
| 16 | KONINKLIJKE AHOL | — | 730,565 | $34.31M | 1.92% |
| 17 | VINCI SA | — | 219,778 | $33.15M | 1.85% |
| 18 | IMPERIAL OIL LTD | — | 246,945 | $33.08M | 1.85% |
| 19 | TELEFONICA | — | 7,222,342 | $32.70M | 1.83% |
| 20 | KOREA SHIPBUILDI | — | 104,825 | $32.62M | 1.82% |
| 21 | DEUTSCHE TELEKOM | — | 961,753 | $31.12M | 1.74% |
| 22 | BOUYGUES SA | — | 524,873 | $30.97M | 1.73% |
| 23 | SUMITOMO CORP | — | 827,670 | $30.87M | 1.73% |
| 24 | Sanofi SA | — | 311,831 | $29.21M | 1.63% |
| 25 | HYUNDAI HEAVY IN | — | 61,368 | $28.34M | 1.59% |
| 26 | ENEOS HOLDINGS I | — | 3,059,965 | $25.81M | 1.44% |
| 27 | HOLCIM LTD | — | 272,243 | $25.25M | 1.41% |
| 28 | MERCEDES-BENZ GR | — | 430,287 | $25.04M | 1.40% |
| 29 | ERICSSON (LM) TELE CO CL B | — | 2,078,621 | $24.39M | 1.36% |
| 30 | SONY GROUP CORP | — | 1,104,021 | $21.95M | 1.23% |
| 31 | EIFFAGE | — | 131,881 | $21.21M | 1.19% |
| 32 | FORTESCUE METALS | — | 1,470,698 | $20.81M | 1.16% |
| 33 | CARREFOUR SA | — | 1,032,103 | $20.53M | 1.15% |
| 34 | INPEX CORP | — | 760,871 | $20.17M | 1.13% |
| 35 | IMPERIAL BRANDS | — | 482,633 | $18.40M | 1.03% |
| 36 | ACS | — | 125,594 | $18.07M | 1.01% |
| 37 | JX ADVANCED META | — | 583,538 | $17.85M | 1.00% |
| 38 | TENARIS SA | — | 558,050 | $17.83M | 1.00% |
| 39 | INTL CONS AIRLIN | — | 3,415,004 | $17.31M | 0.97% |
| 40 | VESTAS WIND SYST | — | 560,992 | $17.19M | 0.96% |
| 41 | Z HOLDINGS CORP | — | 6,468,680 | $17.04M | 0.95% |
| 42 | ASTELLAS PHARMA | — | 1,179,652 | $16.82M | 0.94% |
| 43 | KINROSS GOLD CORP | — | 522,867 | $15.84M | 0.89% |
| 44 | SAMSUNG HEAVY IN | — | 717,654 | $15.65M | 0.88% |
| 45 | NIPPON YUSEN KK | — | 426,982 | $15.46M | 0.86% |
| 46 | HYUNDAI MOBIS | — | 51,950 | $14.89M | 0.83% |
| 47 | OTSUKA HOLDINGS | — | 202,825 | $14.77M | 0.83% |
| 48 | MAGNA INTL | — | 227,663 | $14.49M | 0.81% |
| 49 | ADIDAS AG | — | 83,161 | $14.39M | 0.80% |
| 50 | Bridgestone Corporation | 5108 | 686,950 | $14.33M | 0.80% |
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