Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
264
Top-10 weight
31.18%
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.
65
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.
424.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 1,763,700 | $35.05M | 5.21% |
| 2 | BP PLC | — | 3,268,050 | $26.13M | 3.88% |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 43,171 | $23.04M | 3.42% |
| 4 | INDITEX SA | — | 390,838 | $22.17M | 3.30% |
| 5 | DEUTSCHE TELEKOM | — | 542,963 | $19.99M | 2.97% |
| 6 | BBVA | — | 927,663 | $19.51M | 2.90% |
| 7 | ASTRAZENECA PLC | — | 99,688 | $19.31M | 2.87% |
| 8 | GSK PLC | — | 551,868 | $15.02M | 2.23% |
| 9 | ING GROEP NV | — | 582,625 | $14.84M | 2.21% |
| 10 | L'OREAL SA ORD | — | 35,886 | $14.44M | 2.15% |
| 11 | ASML Holding NV | — | 10,708 | $13.81M | 2.05% |
| 12 | NOVO NORDISK-B | — | 380,807 | $13.56M | 2.01% |
| 13 | VOLVO AB-B | — | 390,330 | $12.52M | 1.86% |
| 14 | UBS GROUP AG | — | 281,175 | $10.75M | 1.60% |
| 15 | DHL GROUP | — | 205,539 | $10.60M | 1.57% |
| 16 | LLOYDS BANKING | — | 8,635,203 | $10.51M | 1.56% |
| 17 | SCHNEIDER ELECTR | — | 31,704 | $8.37M | 1.24% |
| 18 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 40,281 | $8.26M | 1.23% |
| 19 | TOKYO ELECTRON | — | 34,100 | $7.98M | 1.19% |
| 20 | SAP SE | — | 45,054 | $7.63M | 1.13% |
| 21 | DAIMLER TRUCK HO | — | 158,831 | $7.59M | 1.13% |
| 22 | ABB Ltd. (Registered) | ABLZF | 95,639 | $7.53M | 1.12% |
| 23 | IMPERIAL BRANDS | — | 180,397 | $7.27M | 1.08% |
| 24 | SINGAPORE TELECO (LOT SIZE 100) | — | 1,652,900 | $6.33M | 0.94% |
| 25 | SHIN-ETSU CHEM | — | 153,000 | $6.02M | 0.89% |
| 26 | ERSTE GROUP BANK | — | 54,060 | $5.76M | 0.86% |
| 27 | Hermes International SCA | — | 2,995 | $5.55M | 0.83% |
| 28 | Airbus SE | — | 28,592 | $5.30M | 0.79% |
| 29 | BAE SYSTEMS PLC | — | 178,688 | $5.18M | 0.77% |
| 30 | HITACHI LTD | — | 173,200 | $4.86M | 0.72% |
| 31 | WESFARMERS LTD | — | 97,034 | $4.85M | 0.72% |
| 32 | DREY INST PREF GOV MM-M | DSVXX | 4,820,316 | $4.82M | 0.72% |
| 33 | CHUGAI PHARMA CO | — | 86,400 | $4.68M | 0.69% |
| 34 | SAFRAN SA | — | 14,248 | $4.59M | 0.68% |
| 35 | SSE PLC | — | 133,619 | $4.57M | 0.68% |
| 36 | SOMPO HOLDINGS I | — | 119,200 | $4.50M | 0.67% |
| 37 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 4,140 | $4.36M | 0.65% |
| 38 | RELX PLC | — | 133,003 | $4.34M | 0.65% |
| 39 | SANDVIK AB | — | 112,134 | $4.21M | 0.63% |
| 40 | TRATON SE | — | 114,403 | $4.06M | 0.60% |
| 41 | ATLAS COPCO-A | — | 235,546 | $4.03M | 0.60% |
| 42 | ROLLS-ROYCE HOLDINGS PLC | — | 269,021 | $4.02M | 0.60% |
| 43 | PANASONIC HOLDIN | — | 238,400 | $3.87M | 0.58% |
| 44 | MICHELIN | — | 113,797 | $3.83M | 0.57% |
| 45 | BANK LEUMI LE-IS | — | 173,013 | $3.82M | 0.57% |
| 46 | HOLCIM LTD | — | 46,627 | $3.77M | 0.56% |
| 47 | KPN (KONIN) NV | — | 650,529 | $3.60M | 0.54% |
| 48 | CSL LTD COMMON STOCK | CSL | 36,548 | $3.52M | 0.52% |
| 49 | Bridgestone Corporation | 5108 | 170,600 | $3.50M | 0.52% |
| 50 | NIPPON STEEL COR | — | 949,900 | $3.44M | 0.51% |
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