Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
189
Top-10 weight
27.78%
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.
461.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 330 | $426.90K | 5.97% |
| 2 | ROCHE HOLDING AG | — | 693 | $272.75K | 3.82% |
| 3 | ASTRAZENECA PLC | — | 1,254 | $243.82K | 3.41% |
| 4 | Novartis AG (Registered) | NVSEF | 1,397 | $211.16K | 2.95% |
| 5 | DEUTSCHE TELEKOM | — | 5,115 | $188.89K | 2.64% |
| 6 | RIO TINTO LTD | — | 1,199 | $133.54K | 1.87% |
| 7 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 2,783 | $128.15K | 1.79% |
| 8 | MITSUBISHI UFJ F | — | 7,678 | $125.79K | 1.76% |
| 9 | BHP GROUP LTD | — | 3,520 | $122.38K | 1.71% |
| 10 | BRITISH AMERICAN TOBACCO PLC | — | 2,057 | $119.01K | 1.67% |
| 11 | TOTALENERGIES SE | — | 1,265 | $118.30K | 1.66% |
| 12 | INVESTOR AB-B | — | 3,102 | $116.10K | 1.62% |
| 13 | L'OREAL SA ORD | — | 286 | $115.49K | 1.62% |
| 14 | ITOCHU CORP | — | 8,525 | $106.06K | 1.48% |
| 15 | UNILEVER PLC | — | 1,859 | $103.32K | 1.45% |
| 16 | GSK PLC | — | 3,630 | $99.17K | 1.39% |
| 17 | RIO TINTO PLC | — | 1,078 | $99.08K | 1.39% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 176 | $94.21K | 1.32% |
| 19 | SCHNEIDER ELECTR | — | 341 | $90.30K | 1.26% |
| 20 | NESTLE SA (REG) | — | 913 | $89.54K | 1.25% |
| 21 | HSBC HOLDINGS PL | — | 5,225 | $84.48K | 1.18% |
| 22 | ALLIANZ SE (REGD) | — | 187 | $77.66K | 1.09% |
| 23 | ANHEUSER-BUSCH INBEV SA/NV | — | 1,111 | $76.69K | 1.07% |
| 24 | SHELL PLC | — | 1,606 | $76.16K | 1.07% |
| 25 | EQUINOR ASA | — | 1,672 | $72.59K | 1.02% |
| 26 | COMMON STOCK | ATLPF | 4,004 | $69.01K | 0.97% |
| 27 | Sanofi SA | — | 704 | $67.31K | 0.94% |
| 28 | MS&AD INSURANCE | — | 2,574 | $65.39K | 0.92% |
| 29 | RECRUIT HOLDINGS | — | 1,518 | $62.42K | 0.87% |
| 30 | KDDI Corporation | 9433 | 3,366 | $57.76K | 0.81% |
| 31 | SOFTBANK CORP | — | 42,020 | $55.89K | 0.78% |
| 32 | VINCI SA | — | 374 | $55.48K | 0.78% |
| 33 | MUENCHENER RUE-R | — | 88 | $54.87K | 0.77% |
| 34 | PANDORA A/S | — | 759 | $53.26K | 0.75% |
| 35 | INDITEX SA | — | 858 | $48.83K | 0.68% |
| 36 | NORDEA BANK ABP | — | 2,838 | $48.14K | 0.67% |
| 37 | IMPERIAL BRANDS | — | 1,177 | $47.62K | 0.67% |
| 38 | ASSA ABLOY AB SER B | — | 1,309 | $46.52K | 0.65% |
| 39 | ENGIE | — | 1,441 | $46.15K | 0.65% |
| 40 | MARUBENI CORP | — | 1,298 | $45.95K | 0.64% |
| 41 | 3I GROUP PLC | — | 1,408 | $45.43K | 0.64% |
| 42 | ABB Ltd. (Registered) | ABLZF | 572 | $45.24K | 0.63% |
| 43 | AXA | — | 979 | $44.40K | 0.62% |
| 44 | FAST RETAILING CO LTD | — | 110 | $42.72K | 0.60% |
| 45 | U.S. Bank Money Market Deposit Account | USBFS03 | 42,382 | $42.38K | 0.59% |
| 46 | CARLSBERG-B | — | 341 | $42.36K | 0.59% |
| 47 | TOKYO ELECTRON | — | 176 | $41.29K | 0.58% |
| 48 | Hermes International SCA | — | 22 | $40.91K | 0.57% |
| 49 | RECKITT BENCKISE | — | 590 | $39.73K | 0.56% |
| 50 | ZURICH INSURANCE | — | 55 | $38.62K | 0.54% |
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