Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
42.49%
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.
32
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.
86.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | — | 119,584 | $3.64M | 5.83% |
| 2 | JH COLLATERAL | — | 338,558 | $3.39M | 5.41% |
| 3 | NUTRIEN LTD | — | 41,958 | $3.16M | 5.05% |
| 4 | Common Stock | BA/ LN | 103,364 | $3.00M | 4.79% |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN SW | 19,685 | $2.96M | 4.73% |
| 6 | RIO TINTO LTD COMMON STOCK | RTNTF | 26,392 | $2.92M | 4.67% |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 22,997 | $2.51M | 4.01% |
| 8 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 10,723 | $2.08M | 3.32% |
| 9 | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 8316 JP | 65,100 | $2.05M | 3.28% |
| 10 | REXEL SA COMMON STOCK EUR5.0 | RXL FP | 52,279 | $2.00M | 3.20% |
| 11 | MITSUBISHI ELECTRIC CORP COMMON STOCK | MIELF | 63,800 | $2.00M | 3.20% |
| 12 | NORDEA BANK ABP COMMON STOCK EUR1.0 | NDA SS | 109,566 | $1.85M | 2.96% |
| 13 | SONY GROUP CORP COMMON STOCK | SNEJF | 91,600 | $1.85M | 2.95% |
| 14 | TECK RESOURCES-B | — | 35,367 | $1.83M | 2.92% |
| 15 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG LN | 236,205 | $1.72M | 2.75% |
| 16 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ SW | 21,509 | $1.65M | 2.64% |
| 17 | KDDI CORP COMMON STOCK | 9433 JP | 89,700 | $1.54M | 2.46% |
| 18 | WEIR GROUP PLC/THE COMMON STOCK GBP.125 | WEIR LN | 40,881 | $1.51M | 2.41% |
| 19 | HITACHI LTD COMMON STOCK | HTHIF | 53,400 | $1.50M | 2.40% |
| 20 | VALLOUREC SACA COMMON STOCK EUR.02 | VK FP | 59,353 | $1.49M | 2.38% |
| 21 | SHELL PLC COMMON STOCK EUR.07 | SHEL LN | 29,871 | $1.41M | 2.26% |
| 22 | RESONA HOLDINGS INC COMMON STOCK | 8308 JP | 127,900 | $1.38M | 2.21% |
| 23 | ING GROEP NV COMMON STOCK EUR.01 | INGA NA | 51,948 | $1.32M | 2.12% |
| 24 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 27,426 | $1.23M | 1.97% |
| 25 | NAVER CORP COMMON STOCK KRW100.0 | 035420 KS | 9,107 | $1.20M | 1.92% |
| 26 | HDFC BANK LTD SPON ADR | — | 46,027 | $1.15M | 1.83% |
| 27 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP FP | 9,883 | $1.14M | 1.83% |
| 28 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 11,555 | $1.13M | 1.80% |
| 29 | ALLIANZ SE REG COMMON STOCK | ALV GR | 2,681 | $1.11M | 1.77% |
| 30 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO LN | 166,043 | $1.04M | 1.66% |
| 31 | SIEMENS AG REG COMMON STOCK | SIE GR | 4,356 | $1.03M | 1.65% |
| 32 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 48,016 | $1.03M | 1.65% |
| 33 | EVEREST RE GROUP | — | 3,128 | $1.02M | 1.63% |
| 34 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560 KS | 10,495 | $972.31K | 1.55% |
| 35 | BUREAU VERITAS SA COMMON STOCK EUR.12 | BVI FP | 32,610 | $965.63K | 1.54% |
| 36 | AIRBUS SE COMMON STOCK EUR1.0 | AIR FP | 5,183 | $960.39K | 1.54% |
| 37 | CENOVUS ENERGY INC | — | 35,860 | $948.69K | 1.52% |
| 38 | NOVO NORDISK A/S COMMON STOCK DKK.1 | NOVOB DC | 21,636 | $770.31K | 1.23% |
| 39 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 000810 KS | 2,619 | $753.22K | 1.20% |
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