Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
371
Top-10 weight
20.98%
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.
113
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.
464.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 48,381 | $64.33M | 3.95% |
| 2 | ASTRAZENECA PLC | — | 192,837 | $37.71M | 2.31% |
| 3 | Novartis AG (Registered) | NVSEF | 236,973 | $36.37M | 2.23% |
| 4 | HSBC HOLDINGS PL | — | 2,135,805 | $35.08M | 2.15% |
| 5 | ROCHE HOLDING AG | — | 87,566 | $34.95M | 2.15% |
| 6 | SHELL PLC | — | 707,665 | $32.78M | 2.01% |
| 7 | NESTLE SA (REG) | — | 321,151 | $31.50M | 1.93% |
| 8 | TOTALENERGIES SE | — | 252,701 | $23.19M | 1.42% |
| 9 | SIEMENS AG-REG | — | 91,836 | $22.37M | 1.37% |
| 10 | SAP SE | — | 127,205 | $21.69M | 1.33% |
| 11 | BANCO SANTANDER SA | — | 1,830,956 | $20.53M | 1.26% |
| 12 | ALLIANZ SE (REGD) | — | 47,418 | $20.03M | 1.23% |
| 13 | SCHNEIDER ELECTR | — | 67,269 | $18.32M | 1.12% |
| 14 | IBERDROLA SA | — | 774,948 | $17.74M | 1.09% |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 31,765 | $17.36M | 1.07% |
| 16 | DEUTSCHE TELEKOM | — | 427,987 | $15.97M | 0.98% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | — | 1,050,619 | $15.96M | 0.98% |
| 18 | ABB Ltd. (Registered) | ABLZF | 192,957 | $15.69M | 0.96% |
| 19 | SIEMENS ENERGY AG | — | 90,124 | $15.54M | 0.95% |
| 20 | BBVA | — | 716,075 | $15.47M | 0.95% |
| 21 | BP PLC | — | 1,944,283 | $15.22M | 0.93% |
| 22 | UNILEVER PLC | — | 271,023 | $14.88M | 0.91% |
| 23 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 71,851 | $14.85M | 0.91% |
| 24 | UBS GROUP AG | — | 377,932 | $14.74M | 0.90% |
| 25 | NOVO NORDISK-B | — | 397,508 | $14.55M | 0.89% |
| 26 | Airbus SE | — | 76,801 | $14.52M | 0.89% |
| 27 | BRITISH AMERICAN TOBACCO PLC | — | 247,028 | $14.34M | 0.88% |
| 28 | GSK PLC | — | 508,065 | $13.99M | 0.86% |
| 29 | UNICREDIT SPA | — | 193,822 | $13.91M | 0.85% |
| 30 | SAFRAN SA | — | 42,237 | $13.82M | 0.85% |
| 31 | ZURICH INSURANCE | — | 19,133 | $13.52M | 0.83% |
| 32 | Sanofi SA | — | 134,430 | $12.98M | 0.80% |
| 33 | RIO TINTO PLC | — | 132,963 | $12.34M | 0.76% |
| 34 | BNP PARIBAS | — | 124,752 | $11.88M | 0.73% |
| 35 | CIE FINANCI-REG | — | 67,011 | $11.83M | 0.73% |
| 36 | L'OREAL SA ORD | — | 28,582 | $11.67M | 0.72% |
| 37 | INTESA SANPAOLO | — | 1,901,421 | $11.50M | 0.71% |
| 38 | BAE SYSTEMS PLC | — | 372,954 | $10.93M | 0.67% |
| 39 | ENEL SPA | — | 962,273 | $10.52M | 0.65% |
| 40 | NATIONAL GRID PL | — | 618,049 | $10.43M | 0.64% |
| 41 | MUENCHENER RUE-R | — | 16,213 | $10.24M | 0.63% |
| 42 | RHEINMETALL AG | — | 5,724 | $9.66M | 0.59% |
| 43 | AXA | — | 208,166 | $9.57M | 0.59% |
| 44 | VINCI SA | — | 62,633 | $9.40M | 0.58% |
| 45 | LLOYDS BANKING | — | 7,323,167 | $9.08M | 0.56% |
| 46 | BARCLAYS PLC | — | 1,729,402 | $9.05M | 0.56% |
| 47 | GLENCORE PLC | — | 1,184,783 | $8.97M | 0.55% |
| 48 | ING GROEP NV | — | 342,168 | $8.88M | 0.55% |
| 49 | Investor Aktiebolag | INVEB | 227,329 | $8.61M | 0.53% |
| 50 | ESSILORLUXOTTICA | — | 36,364 | $8.47M | 0.52% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.