Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
63.69%
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.
17
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.
1399.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 147,617 | $84.46M | 14.85% |
| 2 | ALPHABET INC CL A | — | 208,112 | $59.84M | 10.52% |
| 3 | ALPHABET INC CL C | — | 167,172 | $47.95M | 8.43% |
| 4 | AT&T INC | — | 988,235 | $28.65M | 5.04% |
| 5 | NETFLIX INC | — | 284,518 | $27.36M | 4.81% |
| 6 | VERIZON COMMUNICATIONS INC | — | 529,077 | $26.56M | 4.67% |
| 7 | TENCENT HOLDINGS LTD | — | 412,100 | $25.99M | 4.57% |
| 8 | WALT DISNEY CO/T | — | 266,197 | $25.66M | 4.51% |
| 9 | DEUTSCHE TELEKOM | — | 550,224 | $20.54M | 3.61% |
| 10 | COMCAST CORP CL A | — | 575,645 | $16.53M | 2.91% |
| 11 | T-MOBILE US INC | — | 76,008 | $15.96M | 2.81% |
| 12 | SOFTBANK GROUP CORP | — | 622,500 | $15.16M | 2.66% |
| 13 | WARNER BROS DISCOVERY INC | — | 397,624 | $10.92M | 1.92% |
| 14 | NINTENDO CO LTD | — | 187,600 | $10.71M | 1.88% |
| 15 | NTT INC | 9432 | 8,411,400 | $8.42M | 1.48% |
| 16 | KDDI Corporation | 9433 | 449,600 | $7.66M | 1.35% |
| 17 | ELECTRONIC ARTS INC | — | 36,136 | $7.37M | 1.30% |
| 18 | TELSTRA GROUP LT | — | 1,805,611 | $6.67M | 1.17% |
| 19 | SOFTBANK CORP | — | 4,606,300 | $6.16M | 1.08% |
| 20 | NetEase Inc. USD0.0001 | NETTF | 273,500 | $6.11M | 1.07% |
| 21 | ORANGE | — | 294,470 | $6.04M | 1.06% |
| 22 | TAKE-TWO INTERACTV SOFTWR INC | — | 27,927 | $5.52M | 0.97% |
| 23 | BIDU-SW | BAIDF | 357,150 | $4.99M | 0.88% |
| 24 | Vodafone Group Public Limited Company | VODPF | 3,137,273 | $4.73M | 0.83% |
| 25 | SINGAPORE TELECO (LOT SIZE 100) | — | 1,139,300 | $4.38M | 0.77% |
| 26 | LIVE NATION ENTERTAINMENT INC | — | 25,337 | $3.86M | 0.68% |
| 27 | OMNICOM GROUP INC | — | 50,471 | $3.80M | 0.67% |
| 28 | BCE INC | — | 149,607 | $3.77M | 0.66% |
| 29 | AMERICA MOVIL-B | — | 2,899,485 | $3.69M | 0.65% |
| 30 | KPN (KONIN) NV | — | 613,962 | $3.42M | 0.60% |
| 31 | SWISSCOM AG-REG | — | 4,073 | $3.42M | 0.60% |
| 32 | UNIVERSAL MUSIC GROUP NV | — | 167,731 | $3.26M | 0.57% |
| 33 | TELUS CORP | — | 248,455 | $3.19M | 0.56% |
| 34 | NAVER CORP | — | 22,651 | $3.08M | 0.54% |
| 35 | PUBLICIS GROUPE | — | 36,323 | $3.01M | 0.53% |
| 36 | CHARTER COMMUNICATIONS INC A | — | 13,815 | $2.98M | 0.52% |
| 37 | CELLNEX TELECOM | — | 90,845 | $2.92M | 0.51% |
| 38 | TELEFONICA | — | 636,816 | $2.79M | 0.49% |
| 39 | Kuaishou Technology USD0.0000053 B CLASS | KUASF | 457,800 | $2.70M | 0.47% |
| 40 | BT GROUP PLC | — | 911,480 | $2.55M | 0.45% |
| 41 | ECHOSTAR CORP CL A | — | 21,772 | $2.55M | 0.45% |
| 42 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,498,379 | $2.50M | 0.44% |
| 43 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 61,961 | $2.38M | 0.42% |
| 44 | TKO GROUP HOLDINGS INC | — | 10,638 | $2.15M | 0.38% |
| 45 | INFORMA PLC | — | 205,996 | $2.07M | 0.36% |
| 46 | KONAMI GROUP COR | — | 16,700 | $2.06M | 0.36% |
| 47 | TELIA CO AB | — | 372,221 | $1.91M | 0.34% |
| 48 | FOX CORP CL A | — | 32,187 | $1.88M | 0.33% |
| 49 | TELE2 AB-B SHS | — | 88,932 | $1.84M | 0.32% |
| 50 | TELENOR ASA | TEL | 100,990 | $1.78M | 0.31% |
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