Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
597
Top-10 weight
26.76%
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.
80
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.
392.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 622,000 | $35.97M | 3.05% |
| 2 | BRITISH AMERICAN TOBACCO PLC | — | 604,080 | $35.07M | 2.98% |
| 3 | NESTLE SA (REG) | — | 341,015 | $33.45M | 2.84% |
| 4 | Novartis AG (Registered) | NVSEF | 217,097 | $33.32M | 2.83% |
| 5 | ROYAL BANK OF CANADA | — | 201,525 | $32.58M | 2.76% |
| 6 | ROCHE HOLDING AG | — | 78,683 | $31.40M | 2.66% |
| 7 | Sanofi SA | — | 305,487 | $29.50M | 2.50% |
| 8 | TOYOTA MOTOR CORP | — | 1,370,300 | $28.48M | 2.42% |
| 9 | NOVO NORDISK-B | — | 766,541 | $28.05M | 2.38% |
| 10 | TORONTO-DOMINION BANK | — | 282,264 | $26.36M | 2.24% |
| 11 | IBERDROLA SA | — | 1,116,665 | $25.57M | 2.17% |
| 12 | AXA | — | 505,804 | $23.24M | 1.97% |
| 13 | ENEL SPA | — | 2,086,940 | $22.82M | 1.94% |
| 14 | MITSUBISHI UFJ F | — | 1,341,800 | $22.72M | 1.93% |
| 15 | WESTPAC BANKING CORPORATION | WBC | 682,248 | $18.85M | 1.60% |
| 16 | NATL AUST BANK | — | 590,329 | $17.08M | 1.45% |
| 17 | UBS GROUP AG | — | 400,491 | $15.62M | 1.32% |
| 18 | VINCI SA | — | 97,581 | $14.65M | 1.24% |
| 19 | ENI SPA | — | 514,380 | $14.63M | 1.24% |
| 20 | SUMITOMO MITSUI FINL GROUP INC | — | 438,700 | $14.42M | 1.22% |
| 21 | CAN IMPL BK COMM | — | 142,687 | $13.52M | 1.15% |
| 22 | AIA Group Ltd | — | 1,193,400 | $13.26M | 1.12% |
| 23 | SAP SE | — | 74,077 | $12.63M | 1.07% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 60,858 | $12.58M | 1.07% |
| 25 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 267,200 | $12.54M | 1.06% |
| 26 | SCHNEIDER ELECTR | — | 45,343 | $12.35M | 1.05% |
| 27 | MANULIFE FIN | — | 345,610 | $11.91M | 1.01% |
| 28 | MITSUBISHI CORP | — | 335,800 | $11.52M | 0.98% |
| 29 | CIE FINANCI-REG | — | 60,831 | $10.74M | 0.91% |
| 30 | MIZUHO FINANCIAL | — | 251,700 | $10.19M | 0.86% |
| 31 | L'OREAL SA ORD | — | 24,522 | $10.01M | 0.85% |
| 32 | INFOSYS LTD COMMON STOCK | INFY* | 721,344 | $9.73M | 0.83% |
| 33 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 1,314,000 | $8.35M | 0.71% |
| 34 | FIRSTRAND LTD | — | 1,586,214 | $8.12M | 0.69% |
| 35 | CSL LTD COMMON STOCK | CSL | 80,604 | $7.92M | 0.67% |
| 36 | MITSUI & CO | — | 201,000 | $7.77M | 0.66% |
| 37 | E.ON SE | — | 347,796 | $7.62M | 0.65% |
| 38 | AVIVA PLC | — | 946,985 | $7.60M | 0.64% |
| 39 | RELX PLC | — | 229,471 | $7.52M | 0.64% |
| 40 | ITOCHU CORP | — | 588,700 | $7.49M | 0.64% |
| 41 | SUN LIFE FINANCI | — | 118,812 | $7.44M | 0.63% |
| 42 | CAN NATL RAILWAY | — | 67,820 | $6.98M | 0.59% |
| 43 | SWISS LIFE H AG | — | 6,323 | $6.89M | 0.58% |
| 44 | BAE SYSTEMS PLC | — | 229,738 | $6.74M | 0.57% |
| 45 | NN GROUP | — | 76,333 | $5.96M | 0.51% |
| 46 | VEOLIA ENVIRONNE | — | 144,518 | $5.50M | 0.47% |
| 47 | MICHELIN | — | 158,996 | $5.45M | 0.46% |
| 48 | HITACHI LTD | — | 184,900 | $5.42M | 0.46% |
| 49 | NetEase Inc. USD0.0001 | NETTF | 232,900 | $5.20M | 0.44% |
| 50 | MARUBENI CORP | — | 137,300 | $5.02M | 0.43% |
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