Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
253
Top-10 weight
20.86%
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.
103
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.
386.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 692,000 | $38.10M | 3.97% |
| 2 | ASML Holding NV | — | 18,246 | $23.53M | 2.45% |
| 3 | Novartis AG (Registered) | NVSEF | 140,191 | $21.09M | 2.20% |
| 4 | GSK PLC | — | 738,741 | $20.11M | 2.10% |
| 5 | BNP PARIBAS | — | 185,645 | $17.32M | 1.81% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 156,504 | $17.08M | 1.78% |
| 7 | ROCHE HOLDING AG | — | 42,871 | $16.79M | 1.75% |
| 8 | JAPAN POST HOLDI | — | 1,364,900 | $15.35M | 1.60% |
| 9 | VINCI SA | — | 101,636 | $15.03M | 1.57% |
| 10 | PETROBRAS-PREF | — | 1,601,734 | $14.93M | 1.56% |
| 11 | BANCO SANTANDER SA | — | 1,312,752 | $14.35M | 1.50% |
| 12 | ASTRAZENECA PLC | — | 67,531 | $13.32M | 1.39% |
| 13 | TOTALENERGIES SE | — | 138,393 | $12.90M | 1.34% |
| 14 | NATWEST GROUP PLC | — | 1,656,293 | $12.08M | 1.26% |
| 15 | IMPERIAL BRANDS | — | 298,473 | $12.03M | 1.25% |
| 16 | LAZARD GOVT MNY MMKT INS | — | 11,964,154 | $11.96M | 1.25% |
| 17 | MAGNA INTL | — | 214,386 | $11.93M | 1.24% |
| 18 | JAPAN AIRLINES C | — | 686,400 | $11.04M | 1.15% |
| 19 | Prudential Public Limited Company | PRU | 753,492 | $10.31M | 1.08% |
| 20 | ASM INTL NV | — | 13,836 | $10.15M | 1.06% |
| 21 | LOBLAW COS LTD | — | 223,042 | $10.14M | 1.06% |
| 22 | BARRICK MINING CORP | — | 239,732 | $9.77M | 1.02% |
| 23 | BOC HONG KONG HO | — | 1,786,000 | $9.75M | 1.02% |
| 24 | MITSUB ELEC CORP | — | 308,975 | $9.69M | 1.01% |
| 25 | TENCENT HOLDINGS LTD | — | 150,500 | $9.29M | 0.97% |
| 26 | JAPAN TOBACCO | — | 242,400 | $9.17M | 0.96% |
| 27 | KONINKLIJKE AHOL | — | 195,112 | $9.06M | 0.94% |
| 28 | SK HYNIX INC | — | 17,148 | $9.03M | 0.94% |
| 29 | ROLLS-ROYCE HOLDINGS PLC | — | 559,589 | $8.35M | 0.87% |
| 30 | SOC GENERALE SA | — | 116,535 | $8.29M | 0.86% |
| 31 | UNICREDIT SPA | — | 117,518 | $8.24M | 0.86% |
| 32 | AGNICO EAGLE MINES LTD | — | 39,834 | $8.06M | 0.84% |
| 33 | CANON INC | — | 288,100 | $7.89M | 0.82% |
| 34 | STANDARD CHARTER | — | 373,031 | $7.65M | 0.80% |
| 35 | ABB Ltd. (Registered) | ABLZF | 92,503 | $7.28M | 0.76% |
| 36 | PETROCHINA-H | — | 5,222,000 | $7.16M | 0.75% |
| 37 | HSBC HOLDINGS PL | — | 427,138 | $6.88M | 0.72% |
| 38 | LEONARDO SPA | — | 102,887 | $6.88M | 0.72% |
| 39 | KOREA ELEC POWER | — | 248,385 | $6.75M | 0.70% |
| 40 | DEUTSCHE BANK-RG | — | 222,076 | $6.43M | 0.67% |
| 41 | BOLIDEN AB | — | 122,455 | $6.24M | 0.65% |
| 42 | SONY GROUP CORP | — | 305,200 | $6.16M | 0.64% |
| 43 | SIEMENS ENERGY AG | — | 37,096 | $6.08M | 0.63% |
| 44 | VESTAS WIND SYST | — | 201,053 | $5.89M | 0.61% |
| 45 | SUNCOR ENERGY INC | — | 89,331 | $5.89M | 0.61% |
| 46 | Airbus SE | — | 31,663 | $5.87M | 0.61% |
| 47 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 516,890 | $5.85M | 0.61% |
| 48 | STATE BK IND-GDR | SBKFF US | 54,025 | $5.72M | 0.60% |
| 49 | HITACHI LTD | — | 202,800 | $5.69M | 0.59% |
| 50 | NTT INC | 9432 | 5,605,700 | $5.54M | 0.58% |
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