Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
581
Top-10 weight
13.28%
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.
187
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.
384.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 241,931 | $16.80M | 2.61% |
| 2 | ASML Holding NV | — | 7,406 | $10.71M | 1.67% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 70,117 | $10.56M | 1.64% |
| 4 | TENCENT HOLDINGS LTD | — | 131,922 | $8.01M | 1.25% |
| 5 | ROCHE HOLDING AG | — | 19,020 | $7.75M | 1.21% |
| 6 | SK HYNIX INC | — | 7,308 | $6.52M | 1.01% |
| 7 | LONDON STOCK EXCHANGE GRP PLC | — | 49,391 | $6.41M | 1.00% |
| 8 | NOVO NORDISK-B | — | 142,909 | $6.08M | 0.95% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 15,200 | $6.02M | 0.94% |
| 10 | AIA Group Ltd | — | 525,836 | $5.77M | 0.90% |
| 11 | GSK PLC | — | 208,384 | $5.46M | 0.85% |
| 12 | KEYENCE CORP | — | 11,642 | $5.34M | 0.83% |
| 13 | SUNCOR ENERGY INC | — | 77,300 | $5.30M | 0.82% |
| 14 | SAP SE | — | 29,259 | $4.91M | 0.76% |
| 15 | HKEX | — | 86,544 | $4.61M | 0.72% |
| 16 | MEDIATEK | — | 55,000 | $4.59M | 0.71% |
| 17 | COMMSTCK | BP US | 96,114 | $4.55M | 0.71% |
| 18 | BANK OF NOVA SCO | — | 57,800 | $4.50M | 0.70% |
| 19 | TOTALENERGIES SE | — | 48,362 | $4.50M | 0.70% |
| 20 | ASSA ABLOY AB SER B | — | 115,677 | $4.45M | 0.69% |
| 21 | ABB Ltd. (Registered) | ABLZF | 43,620 | $4.41M | 0.69% |
| 22 | SOC GENERALE SA | — | 54,282 | $4.37M | 0.68% |
| 23 | ENI SPA | — | 151,906 | $4.30M | 0.67% |
| 24 | KOMATSU LTD | — | 100,300 | $4.29M | 0.67% |
| 25 | Novartis AG (Registered) | NVSEF | 27,572 | $4.07M | 0.63% |
| 26 | VINCI SA | — | 26,609 | $4.02M | 0.63% |
| 27 | KONINKLIJKE AHOL | — | 85,578 | $4.02M | 0.63% |
| 28 | ANHEUSER-BUSCH INBEV SA/NV | — | 53,051 | $4.01M | 0.62% |
| 29 | SHELL PLC | — | 87,110 | $3.96M | 0.62% |
| 30 | Halma PLC | — | 65,713 | $3.95M | 0.62% |
| 31 | OCBC BANK | — | 228,200 | $3.94M | 0.61% |
| 32 | TOROMONT INDS | — | 25,175 | $3.91M | 0.61% |
| 33 | LOTES | — | 46,000 | $3.87M | 0.60% |
| 34 | RELX PLC | — | 105,823 | $3.87M | 0.60% |
| 35 | GALDERMA GROUP A | — | 18,358 | $3.85M | 0.60% |
| 36 | TRANSURBAN GROUP | — | 378,711 | $3.84M | 0.60% |
| 37 | MAKITA CORP | — | 102,700 | $3.81M | 0.59% |
| 38 | AON PLC | — | 12,127 | $3.78M | 0.59% |
| 39 | PKN ORLEN | — | 101,522 | $3.73M | 0.58% |
| 40 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 3,336 | $3.63M | 0.56% |
| 41 | NN GROUP | — | 41,151 | $3.60M | 0.56% |
| 42 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 97,934 | $3.58M | 0.56% |
| 43 | UNILEVER PLC | — | 60,406 | $3.54M | 0.55% |
| 44 | M&G PLC | — | 848,509 | $3.49M | 0.54% |
| 45 | CAIXABANK SA | — | 272,877 | $3.47M | 0.54% |
| 46 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 3,472,812 | $3.47M | 0.54% |
| 47 | UNITED OVERSEAS | — | 120,700 | $3.44M | 0.53% |
| 48 | BANCA MEDIOLANUM | — | 152,343 | $3.34M | 0.52% |
| 49 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 22,469 | $3.21M | 0.50% |
| 50 | ROYAL BANK OF CANADA | — | 17,668 | $3.18M | 0.49% |
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