Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
162
Top-10 weight
42.55%
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.
39
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.
77.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Total S.A. | TTE US | 377,303 | $35.06M | 6.62% |
| 2 | Invesco Private Prime Fund | — | 33,608,618 | $33.61M | 6.35% |
| 3 | Shell PLC ORD EUR0.07 | SHELL NA | 668,401 | $30.35M | 5.73% |
| 4 | ING Groep N.V. EUR0.01 | INGVF | 873,579 | $25.27M | 4.77% |
| 5 | UniCredit S.p.A. NPV | UNCFF | 295,749 | $22.84M | 4.32% |
| 6 | Standard Chartered PLC ORD USD0.50 | SCBFF | 844,282 | $21.47M | 4.06% |
| 7 | HONDA MOTOR CO NPV | HNDAF | 2,513,332 | $20.37M | 3.85% |
| 8 | Prosus NV EUR0.05 (N SHARES) | PRX NA | 396,866 | $19.20M | 3.63% |
| 9 | BIDU-SW | BAIDF | 1,134,064 | $17.91M | 3.38% |
| 10 | Equinor ASA NOK2.50 | STOHF | 427,589 | $17.33M | 3.27% |
| 11 | Vodafone Group Public Limited Company | VODPF | 9,260,839 | $14.71M | 2.78% |
| 12 | Sompo Holdings Inc. NPV | NHOLF | 361,728 | $13.45M | 2.54% |
| 13 | Invesco Private Government Fund | — | 12,866,775 | $12.87M | 2.43% |
| 14 | AIB GRP. PLC | AIBRF | 1,028,711 | $11.85M | 2.24% |
| 15 | JXTG HOLDINGS INC /JPY/ 0.00000000 | JXHGF | 1,302,910 | $10.93M | 2.07% |
| 16 | NN GRP. NV | NN NA | 123,948 | $10.84M | 2.05% |
| 17 | Saab AB NPV B | SAABF | 167,730 | $10.16M | 1.92% |
| 18 | BANCO SABADELL | BNDSF | 2,367,637 | $9.17M | 1.73% |
| 19 | BANK OF IRELAND GRP. PLC | BKRIF | 458,643 | $9.03M | 1.71% |
| 20 | NIPPON YUSEN KK /JPY/ 0.00000000 | NYUKF | 219,868 | $7.89M | 1.49% |
| 21 | INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | BABWF | 1,549,800 | $7.83M | 1.48% |
| 22 | Tokyo Gas Company Ltd. | TKGSF | 172,925 | $7.34M | 1.39% |
| 23 | CFD_EQS GOLDUS33 B033F22 | CPYYF | 2,337,085 | $6.82M | 1.29% |
| 24 | Mirae Asset Securities Co Ltd. KRW5000 | DGHJF | 150,663 | $6.69M | 1.26% |
| 25 | T&D Holdings Inc. NPV | TDHOF | 275,620 | $6.67M | 1.26% |
| 26 | KOREA ZINC CO LTD /KRW/ 0.00000000 | KRRQF | 5,388 | $5.78M | 1.09% |
| 27 | IMPERIAL OIL LTD | — | 42,347 | $5.66M | 1.07% |
| 28 | The Sage Group PLC GBP0.01051948 | SGGEF | 427,197 | $5.09M | 0.96% |
| 29 | Aegon NV | AEGOF | 613,855 | $5.08M | 0.96% |
| 30 | Aisin Seiki Company Ltd. | ASEKF | 303,776 | $4.81M | 0.91% |
| 31 | ATKINSREALIS GRO | — | 69,612 | $4.79M | 0.91% |
| 32 | CCL INDS B | — | 75,296 | $4.75M | 0.90% |
| 33 | J&T Global Express Ltd. USD0.000002 B | JTGLF | 3,494,013 | $4.37M | 0.83% |
| 34 | Idemitsu Kosan Co.,Ltd. NPV | IDKOF | 489,709 | $4.19M | 0.79% |
| 35 | GROUPE BRUX LAMB | — | 44,552 | $4.16M | 0.79% |
| 36 | TOPPAN INC | — | 131,371 | $3.90M | 0.74% |
| 37 | MEBUKI FINL. GRP. INC | MEBUF | 455,820 | $3.78M | 0.71% |
| 38 | Z Holdings Corp | YAHOF | 1,325,218 | $3.48M | 0.66% |
| 39 | Pandora A/S DKK1 | PNDZF | 40,036 | $3.05M | 0.58% |
| 40 | Sydbank AS | SYANF | 35,661 | $3.04M | 0.57% |
| 41 | Kawasaki Kisen Kaisha Ltd. NPV | KAKKF | 181,280 | $2.95M | 0.56% |
| 42 | ISS A/S DKK1 | ISS DC | 79,451 | $2.91M | 0.55% |
| 43 | NISSAN MOTOR CO | — | 1,204,324 | $2.75M | 0.52% |
| 44 | OPEN TEXT CORP | — | 117,496 | $2.66M | 0.50% |
| 45 | Credit Saison Co Ltd. NPV | CSASF | 93,916 | $2.60M | 0.49% |
| 46 | MERITZ FINL. GRP. INC | A138040 | 32,851 | $2.49M | 0.47% |
| 47 | Ricoh Company Ltd. | — | 288,611 | $2.43M | 0.46% |
| 48 | TAMARACK VALLEY | — | 249,516 | $2.34M | 0.44% |
| 49 | ONEX CORP | — | 27,422 | $2.31M | 0.44% |
| 50 | CAN APARTMENT | — | 83,208 | $2.24M | 0.42% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.