Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
33.96%
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.
38
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.
352.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 103,522,789 | $103.52M | 10.08% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 125,415 | $42.38M | 4.13% |
| 3 | NUTRIEN LTD | — | 499,645 | $37.70M | 3.67% |
| 4 | BANK OF MONTREAL | — | 234,327 | $31.71M | 3.09% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 240,955 | $30.23M | 2.94% |
| 6 | CAMECO CORP | — | 270,531 | $29.38M | 2.86% |
| 7 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 1,698,431 | $28.82M | 2.81% |
| 8 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 1,044,181 | $26.61M | 2.59% |
| 9 | ASTRAZENECA PLC | — | 133,498 | $26.33M | 2.56% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 26,310,444 | $26.31M | 2.56% |
| 11 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 1,305,755 | $25.79M | 2.51% |
| 12 | AGNICO EAGLE MINES LTD | — | 125,398 | $25.45M | 2.48% |
| 13 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 205,028 | $24.99M | 2.43% |
| 14 | Grupo Cibest SA SPON ADS | CIB US | 316,858 | $23.07M | 2.25% |
| 15 | SPONSORED ADR | BTI | 380,681 | $22.26M | 2.17% |
| 16 | ENBRIDGE INC | — | 410,400 | $22.22M | 2.16% |
| 17 | WHEATON PRECIOUS METALS CORP | — | 167,492 | $21.94M | 2.14% |
| 18 | Southern Copper Corporation COM USD0.01 | SCCO US | 127,518 | $21.94M | 2.14% |
| 19 | IMPERIAL OIL LTD | — | 166,800 | $21.82M | 2.13% |
| 20 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 713,859 | $21.78M | 2.12% |
| 21 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 378,921 | $21.45M | 2.09% |
| 22 | ASML HOLDING-NY | — | 16,026 | $21.17M | 2.06% |
| 23 | Vodafone Group Public Limited Company | VOD | 1,394,354 | $20.94M | 2.04% |
| 24 | Amplify Samsung SOFR ETF | SOFR | 205,917 | $20.62M | 2.01% |
| 25 | COMMSTCK | BCS | 905,983 | $19.17M | 1.87% |
| 26 | RYANAIR HOLDINGS PLC SPON ADR | — | 331,406 | $19.16M | 1.87% |
| 27 | Novartis AG | — | 125,327 | $19.14M | 1.86% |
| 28 | BAIDU INC SPON ADR | — | 164,149 | $18.29M | 1.78% |
| 29 | COMMSTCK | BBVA US | 837,909 | $18.15M | 1.77% |
| 30 | ELBIT SYSTEMS LTD | — | 21,032 | $17.86M | 1.74% |
| 31 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 154,363 | $17.14M | 1.67% |
| 32 | Shinhan Financial Group Company Ltd. ADR | SHG US | 276,319 | $16.94M | 1.65% |
| 33 | Banco Macro SA | BMA | 218,181 | $16.88M | 1.64% |
| 34 | TAKEDA PHARM-ADR | TAK | 886,835 | $16.42M | 1.60% |
| 35 | BANCO SANTANDER SA-SPON A | SAN | 1,451,440 | $16.37M | 1.59% |
| 36 | SASOL LTD-SP ADR | SSL | 1,230,750 | $15.95M | 1.55% |
| 37 | TEVA PHARMACEUTICAL IND ADR | — | 525,000 | $15.81M | 1.54% |
| 38 | ANHEUSER-BUSCH INBEV SPN ADR | — | 225,000 | $15.61M | 1.52% |
| 39 | RWE AG | RWEOY | 223,449 | $15.04M | 1.46% |
| 40 | CANADIAN PACIFIC KANSAS CITY LTD | — | 186,192 | $14.65M | 1.43% |
| 41 | Atour Lifestyle Holdings Ltd | — | 388,676 | $14.31M | 1.39% |
| 42 | TENARIS SA SPON ADR | TS | 240,514 | $13.99M | 1.36% |
| 43 | RIO TINTO PLC SPON ADR | RIO US | 145,248 | $13.55M | 1.32% |
| 44 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 199,489 | $11.84M | 1.15% |
| 45 | ASE Technology Holding Company Ltd. ADR | ASX | 532,562 | $11.55M | 1.12% |
| 46 | Latam Airlines Group S.A. Sponsored ADR | LTM | 228,990 | $11.32M | 1.10% |
| 47 | KOREA ELECTRIC POWER CORP ADR | KEP US | 785,841 | $11.20M | 1.09% |
| 48 | ARCELORMITTAL CL A SPN GDR (NY REG) | — | 199,876 | $10.39M | 1.01% |
| 49 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 91,808 | $10.28M | 1.00% |
| 50 | ENEL SPA - ADR | ENLAY | 904,420 | $9.84M | 0.96% |
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