Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
207
Top-10 weight
19.79%
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.
110
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.
342.2
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,310 | $715.68K | 3.22% |
| 2 | BHP GROUP LTD | — | 20,960 | $585.40K | 2.64% |
| 3 | TSMC | — | 17,335 | $557.27K | 2.51% |
| 4 | NESTLE SA (REG) | — | 5,820 | $549.09K | 2.47% |
| 5 | ROYAL BANK OF CANADA | — | 3,730 | $450.59K | 2.03% |
| 6 | COMMONW BK AUSTR | — | 3,540 | $330.99K | 1.49% |
| 7 | RIO TINTO PLC | — | 4,680 | $301.80K | 1.36% |
| 8 | TENCENT HOLDINGS LTD | — | 5,691 | $296.17K | 1.33% |
| 9 | ASML Holding NV | — | 425 | $286.62K | 1.29% |
| 10 | Novartis AG (Registered) | NVSEF | 2,600 | $282.04K | 1.27% |
| 11 | L'OREAL SA ORD | — | 750 | $280.30K | 1.26% |
| 12 | INDITEX SA | — | 4,590 | $260.62K | 1.17% |
| 13 | Treasury Repurchase Agreement | — | 223,778 | $223.78K | 1.01% |
| 14 | NOVO NORDISK-B | — | 1,920 | $213.27K | 0.96% |
| 15 | ALLIANZ SE (REGD) | — | 650 | $204.22K | 0.92% |
| 16 | FORTESCUE METALS | — | 15,920 | $199.90K | 0.90% |
| 17 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 1,790 | $197.04K | 0.89% |
| 18 | IMPERIAL BRANDS | — | 6,550 | $196.80K | 0.89% |
| 19 | NORDEA BANK ABP | — | 16,800 | $196.34K | 0.88% |
| 20 | JAPAN TOBACCO | — | 6,925 | $194.62K | 0.88% |
| 21 | MERITZ FINANCIAL | — | 2,560 | $190.52K | 0.86% |
| 22 | SUNCOR ENERGY INC | — | 5,000 | $188.53K | 0.85% |
| 23 | BANK HAPOALIM | — | 18,050 | $188.47K | 0.85% |
| 24 | ALAMTRI RESOURCE | — | 815,000 | $187.98K | 0.85% |
| 25 | UNITED TRACTORS | — | 106,100 | $185.57K | 0.84% |
| 26 | ZURICH INSURANCE | — | 310 | $183.12K | 0.82% |
| 27 | Kone OYJ, Class B | KNYJF | 3,330 | $181.70K | 0.82% |
| 28 | TECH MAHINDRA LT | — | 9,370 | $179.26K | 0.81% |
| 29 | CQRC BANK-H | — | 330,000 | $179.13K | 0.81% |
| 30 | HCL TECH LTD | — | 8,450 | $177.47K | 0.80% |
| 31 | BUREAU VERITAS S | — | 5,540 | $174.66K | 0.79% |
| 32 | TELENOR ASA | TEL | 14,050 | $172.08K | 0.78% |
| 33 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 25,100 | $171.05K | 0.77% |
| 34 | KPN (KONIN) NV | — | 43,480 | $169.60K | 0.76% |
| 35 | TOTALENERGIES SE | — | 2,700 | $168.25K | 0.76% |
| 36 | GRUPO F BANORT-O | — | 24,060 | $167.31K | 0.75% |
| 37 | ITOCHU CORP | — | 3,303 | $165.95K | 0.75% |
| 38 | SG Holdings Company, Ltd. | 9143 | 16,482 | $165.55K | 0.75% |
| 39 | SHIONOGI & CO | — | 11,520 | $165.55K | 0.75% |
| 40 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 6,583 | $165.43K | 0.75% |
| 41 | Techtronic Industries Company Limited | TTNDF | 11,362 | $163.98K | 0.74% |
| 42 | SWEDBANK AB-A | — | 8,090 | $163.46K | 0.74% |
| 43 | TELE2 AB-B SHS | — | 15,520 | $161.94K | 0.73% |
| 44 | POWER FINANCE | — | 29,430 | $159.23K | 0.72% |
| 45 | REC LTD | — | 25,490 | $158.42K | 0.71% |
| 46 | BOSIDENG INTL | — | 281,540 | $157.89K | 0.71% |
| 47 | DATANG INTL PO-H | — | 800,000 | $156.41K | 0.70% |
| 48 | FORTUM OYJ | — | 10,630 | $156.14K | 0.70% |
| 49 | OPAP SA | — | 9,120 | $155.25K | 0.70% |
| 50 | ADMIRAL GROUP PLC | — | 4,680 | $154.27K | 0.69% |
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