Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
34.14%
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.
479.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,683,000 | $97.34M | 8.05% |
| 2 | SLB LTD | — | 783,922 | $40.29M | 3.33% |
| 3 | SMC CORP | — | 97,700 | $38.43M | 3.18% |
| 4 | ING GROEP NV | — | 1,479,192 | $38.39M | 3.17% |
| 5 | ASML Holding NV | — | 28,395 | $37.76M | 3.12% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 289,008 | $33.80M | 2.79% |
| 7 | MITSUBISHI UFJ F | — | 1,824,000 | $30.89M | 2.55% |
| 8 | BBVA | — | 1,420,396 | $30.68M | 2.54% |
| 9 | Prudential Public Limited Company | PRU | 2,095,894 | $29.14M | 2.41% |
| 10 | SK HYNIX INC | — | 50,162 | $28.46M | 2.35% |
| 11 | SPOTIFY TECHNOLOGY SA | — | 58,668 | $28.45M | 2.35% |
| 12 | Compass Group PLC | — | 962,939 | $26.87M | 2.22% |
| 13 | ARGENX SE SPONSORED ADR | — | 35,676 | $26.05M | 2.15% |
| 14 | DAIKIN INDS | — | 213,500 | $25.61M | 2.12% |
| 15 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 349,521 | $25.50M | 2.11% |
| 16 | ADYEN NV | — | 25,329 | $25.35M | 2.10% |
| 17 | COMMSTCK | BP US | 528,583 | $24.84M | 2.05% |
| 18 | CNH INDUSTRIAL NV | — | 2,167,464 | $23.84M | 1.97% |
| 19 | HENKEL AG KGAA | HEN3 | 307,915 | $23.79M | 1.97% |
| 20 | AXIS BK LTD | AXSB | 1,912,693 | $23.69M | 1.96% |
| 21 | BHARTI AIRTEL LIMITED | — | 1,237,027 | $23.51M | 1.94% |
| 22 | ALIMENTATION COUCHE-TARD INC | — | 400,390 | $22.69M | 1.88% |
| 23 | SABESP | — | 739,762 | $22.65M | 1.87% |
| 24 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 377,229 | $22.38M | 1.85% |
| 25 | Ascendis Pharma A/S | — | 96,163 | $22.00M | 1.82% |
| 26 | HENDERSON LAND D | — | 5,607,000 | $20.83M | 1.72% |
| 27 | BAE SYSTEMS PLC | — | 709,637 | $20.81M | 1.72% |
| 28 | AMER SPORTS INC | — | 631,721 | $20.80M | 1.72% |
| 29 | Airbus SE | — | 108,132 | $20.44M | 1.69% |
| 30 | BANCO DO BRASIL | — | 4,572,735 | $20.36M | 1.68% |
| 31 | MERCADOLIBRE INC | — | 11,664 | $20.17M | 1.67% |
| 32 | CEMEX SAB-SP ADR | — | 1,706,789 | $19.53M | 1.61% |
| 33 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 536,630 | $18.56M | 1.53% |
| 34 | Grab Holdings Ltd., Class A | GRAB | 4,961,687 | $18.16M | 1.50% |
| 35 | TFI INTERNATIONA | — | 165,449 | $18.01M | 1.49% |
| 36 | BARCLAYS PLC | — | 3,232,305 | $16.92M | 1.40% |
| 37 | THE BOOKING HOLDINGS INC | — | 4,002 | $16.85M | 1.39% |
| 38 | CHINA TOURISM -H | — | 1,962,138 | $16.41M | 1.36% |
| 39 | ZIJIN MINING-H | — | 3,606,000 | $16.22M | 1.34% |
| 40 | SIEMENS ENERGY AG | — | 94,026 | $16.21M | 1.34% |
| 41 | James Hardie Industries Public Limited Company | JHX | 841,523 | $15.94M | 1.32% |
| 42 | DESCARTES SYS | — | 194,917 | $13.96M | 1.15% |
| 43 | SEA LTD ADR | — | 167,626 | $13.88M | 1.15% |
| 44 | CELESTICA INC SUB VTG | — | 47,019 | $13.24M | 1.09% |
| 45 | NINTENDO CO LTD | — | 229,700 | $13.11M | 1.08% |
| 46 | BIONTECH SE ADR | — | 137,896 | $12.26M | 1.01% |
| 47 | FLUTTER ENTERTAINMENT PLC | — | 114,452 | $11.67M | 0.96% |
| 48 | BABA-W | — | 655,900 | $10.28M | 0.85% |
| 49 | KION GROUP AG | — | 166,112 | $8.88M | 0.73% |
| 50 | 3I GROUP PLC | — | 237,694 | $7.75M | 0.64% |
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