Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
279
Top-10 weight
30.10%
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.
69
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.
414.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 5,497,900 | $109.27M | 5.10% |
| 2 | BP PLC | — | 10,003,710 | $79.98M | 3.73% |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 132,896 | $70.91M | 3.31% |
| 4 | INDITEX SA | — | 1,203,405 | $68.27M | 3.19% |
| 5 | DEUTSCHE TELEKOM | — | 1,638,035 | $60.30M | 2.81% |
| 6 | ASTRAZENECA PLC | — | 307,273 | $59.52M | 2.78% |
| 7 | BBVA | — | 2,819,030 | $59.28M | 2.77% |
| 8 | GSK PLC | — | 1,695,516 | $46.15M | 2.15% |
| 9 | ING GROEP NV | — | 1,782,783 | $45.41M | 2.12% |
| 10 | L'OREAL SA ORD | — | 110,541 | $44.50M | 2.08% |
| 11 | ASML Holding NV | — | 32,697 | $42.16M | 1.97% |
| 12 | NOVO NORDISK-B | — | 1,156,190 | $41.16M | 1.92% |
| 13 | VOLVO AB-B | — | 1,229,847 | $39.44M | 1.84% |
| 14 | DHL GROUP | — | 639,410 | $32.97M | 1.54% |
| 15 | LLOYDS BANKING | — | 27,054,345 | $32.94M | 1.54% |
| 16 | UBS GROUP AG | — | 848,693 | $32.46M | 1.51% |
| 17 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 127,950 | $26.23M | 1.22% |
| 18 | SCHNEIDER ELECTR | — | 96,384 | $25.44M | 1.19% |
| 19 | TOKYO ELECTRON | — | 107,000 | $25.04M | 1.17% |
| 20 | SAP SE | — | 143,167 | $24.23M | 1.13% |
| 21 | DAIMLER TRUCK HO | — | 499,097 | $23.85M | 1.11% |
| 22 | ABB Ltd. (Registered) | ABLZF | 299,453 | $23.57M | 1.10% |
| 23 | IMPERIAL BRANDS | — | 550,104 | $22.18M | 1.04% |
| 24 | SINGAPORE TELECO (LOT SIZE 100) | — | 5,131,500 | $19.65M | 0.92% |
| 25 | SHIN-ETSU CHEM | — | 477,000 | $18.77M | 0.88% |
| 26 | Hermes International SCA | — | 9,594 | $17.79M | 0.83% |
| 27 | ERSTE GROUP BANK | — | 165,107 | $17.60M | 0.82% |
| 28 | BAE SYSTEMS PLC | — | 579,316 | $16.81M | 0.78% |
| 29 | Airbus SE | — | 88,401 | $16.38M | 0.76% |
| 30 | CHUGAI PHARMA CO | — | 272,100 | $14.73M | 0.69% |
| 31 | HITACHI LTD | — | 520,400 | $14.60M | 0.68% |
| 32 | WESFARMERS LTD | — | 291,766 | $14.57M | 0.68% |
| 33 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 13,683 | $14.41M | 0.67% |
| 34 | SSE PLC | — | 420,456 | $14.39M | 0.67% |
| 35 | SAFRAN SA | — | 43,082 | $13.87M | 0.65% |
| 36 | SOMPO HOLDINGS I | — | 364,300 | $13.77M | 0.64% |
| 37 | MICHELIN | — | 380,648 | $12.80M | 0.60% |
| 38 | SANDVIK AB | — | 340,141 | $12.76M | 0.60% |
| 39 | ATLAS COPCO-A | — | 744,775 | $12.76M | 0.60% |
| 40 | RELX PLC | — | 390,541 | $12.75M | 0.60% |
| 41 | ROLLS-ROYCE HOLDINGS PLC | — | 848,979 | $12.67M | 0.59% |
| 42 | TRATON SE | — | 355,778 | $12.63M | 0.59% |
| 43 | PANASONIC HOLDIN | — | 732,300 | $11.90M | 0.56% |
| 44 | HOLCIM LTD | — | 144,481 | $11.67M | 0.54% |
| 45 | BANK LEUMI LE-IS | — | 524,167 | $11.59M | 0.54% |
| 46 | CSL LTD COMMON STOCK | CSL | 116,325 | $11.22M | 0.52% |
| 47 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 11,100,000 | $11.10M | 0.52% |
| 48 | Bridgestone Corporation | 5108 | 527,500 | $10.83M | 0.51% |
| 49 | KPN (KONIN) NV | — | 1,906,177 | $10.55M | 0.49% |
| 50 | NIPPON STEEL COR | — | 2,878,200 | $10.42M | 0.49% |
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