Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
180
Top-10 weight
17.27%
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.
117
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.
364.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 308,972 | $5.07M | 2.96% |
| 2 | SHELL PLC | — | 89,074 | $4.13M | 2.41% |
| 3 | ALLIANZ SE (REGD) | — | 8,127 | $3.43M | 2.00% |
| 4 | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | 39,024 | $2.90M | 1.69% |
| 5 | IBERDROLA SA | — | 119,966 | $2.75M | 1.60% |
| 6 | ZURICH INSURANCE | — | 3,493 | $2.47M | 1.44% |
| 7 | ENEL SPA | — | 217,107 | $2.37M | 1.38% |
| 8 | BRITISH AMERICAN TOBACCO PLC | — | 40,876 | $2.37M | 1.38% |
| 9 | BP PLC | — | 281,515 | $2.20M | 1.28% |
| 10 | INTESA SANPAOLO | — | 361,817 | $2.19M | 1.28% |
| 11 | EQUINOR ASA | — | 49,476 | $2.11M | 1.23% |
| 12 | ENI SPA | — | 74,016 | $2.10M | 1.23% |
| 13 | ENGIE | — | 62,191 | $2.00M | 1.17% |
| 14 | TAKEDA PHARMACEU | — | 54,400 | $2.00M | 1.17% |
| 15 | ANZ GROUP HOLDIN | — | 79,468 | $2.00M | 1.16% |
| 16 | ING GROEP NV | — | 76,589 | $1.99M | 1.16% |
| 17 | OCBC BANK | — | 107,900 | $1.85M | 1.08% |
| 18 | AXA | — | 36,040 | $1.66M | 0.97% |
| 19 | JAPAN TOBACCO | — | 42,900 | $1.65M | 0.96% |
| 20 | NORDEA BANK ABP | — | 95,356 | $1.64M | 0.96% |
| 21 | KONINKLIJKE AHOL | — | 35,116 | $1.64M | 0.95% |
| 22 | ASTELLAS PHARMA | — | 94,900 | $1.55M | 0.90% |
| 23 | DNB BANK ASA | — | 48,710 | $1.52M | 0.89% |
| 24 | DEUTSCHE TELEKOM | — | 40,296 | $1.50M | 0.88% |
| 25 | UNITED OVERSEAS | — | 51,700 | $1.48M | 0.86% |
| 26 | RECKITT BENCKISE | — | 21,976 | $1.48M | 0.86% |
| 27 | ROCHE HOLDING AG | — | 3,682 | $1.47M | 0.86% |
| 28 | BHP GROUP LTD | — | 40,567 | $1.47M | 0.86% |
| 29 | NTT INC | 9432 | 1,449,000 | $1.45M | 0.85% |
| 30 | DANSKE BANK A/S | — | 28,499 | $1.40M | 0.82% |
| 31 | KPN (KONIN) NV | — | 245,883 | $1.37M | 0.80% |
| 32 | AIB GROUP PLC | — | 125,724 | $1.34M | 0.78% |
| 33 | SAMPO OYJ-A SHS | — | 124,752 | $1.33M | 0.77% |
| 34 | IMPERIAL BRANDS | — | 32,520 | $1.32M | 0.77% |
| 35 | HELVETIA HOL-REG | — | 4,949 | $1.28M | 0.75% |
| 36 | BOC HONG KONG HO | — | 230,500 | $1.27M | 0.74% |
| 37 | NN GROUP | — | 15,865 | $1.24M | 0.72% |
| 38 | TELENOR ASA | TEL | 69,394 | $1.22M | 0.71% |
| 39 | Fresenius SE & Company KGaA | FRE | 23,366 | $1.21M | 0.71% |
| 40 | ABN AMRO BANK-CV | — | 38,030 | $1.21M | 0.70% |
| 41 | Bridgestone Corporation | 5108 | 57,500 | $1.20M | 0.70% |
| 42 | DANONE SA | — | 14,934 | $1.19M | 0.70% |
| 43 | SECOM CO LTD | — | 31,200 | $1.19M | 0.69% |
| 44 | Daito Trust Construction Company, Ltd. | 1878 | 50,500 | $1.18M | 0.69% |
| 45 | AVIVA PLC | — | 146,870 | $1.18M | 0.69% |
| 46 | CREDIT AGRICOLE | — | 62,728 | $1.17M | 0.68% |
| 47 | TERNA-RETE ELETT | — | 102,354 | $1.17M | 0.68% |
| 48 | POWER ASSETS | — | 150,000 | $1.17M | 0.68% |
| 49 | BANK OF IRELAND GROUP PLC | — | 63,983 | $1.16M | 0.68% |
| 50 | KAO CORP | — | 29,500 | $1.15M | 0.67% |
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