Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
21.93%
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.
70
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.
57.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 42,124 | $421.32K | 3.78% |
| 2 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR NO | 6,327 | $273.06K | 2.45% |
| 3 | WH GROUP LTD COMMON STOCK USD.0001 | 288 HK | 181,324 | $237.29K | 2.13% |
| 4 | BANCO BPM SPA COMMON STOCK | BAMI IM | 16,805 | $229.64K | 2.06% |
| 5 | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | NTGY SM | 7,653 | $228.38K | 2.05% |
| 6 | RIO TINTO PLC COMMON STOCK GBP.1 | RTPPF | 2,478 | $226.91K | 2.04% |
| 7 | SUMITOMO CORP COMMON STOCK | SSUMF | 6,142 | $223.15K | 2.00% |
| 8 | ENGIE SA COMMON STOCK EUR1.0 | ENGI FP | 6,966 | $222.41K | 2.00% |
| 9 | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | OCBC SP | 12,828 | $218.45K | 1.96% |
| 10 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN SW | 1,432 | $215.38K | 1.93% |
| 11 | FORTESCUE LTD COMMON STOCK | FMG AU | 15,335 | $213.31K | 1.92% |
| 12 | MERCEDES-BENZ GROUP AG COMMON STOCK | MBG GR | 3,486 | $210.43K | 1.89% |
| 13 | ENBRIDGE INC | — | 3,839 | $207.44K | 1.86% |
| 14 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 4,673 | $206.10K | 1.85% |
| 15 | ABB LTD REG COMMON STOCK CHF.12 | ABBN SW | 2,583 | $203.28K | 1.83% |
| 16 | KLEPIERRE SA REIT EUR1.4 | LI FP | 5,391 | $201.38K | 1.81% |
| 17 | VOLVO AB-B | — | 6,272 | $201.14K | 1.81% |
| 18 | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | BBVA SM | 9,357 | $196.76K | 1.77% |
| 19 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SHBA SS | 15,131 | $195.45K | 1.76% |
| 20 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB LN | 4,843 | $195.23K | 1.75% |
| 21 | INTESA SANPAOLO SPA COMMON STOCK | ISP IM | 32,722 | $194.58K | 1.75% |
| 22 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS LN | 3,374 | $194.48K | 1.75% |
| 23 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST IM | 8,380 | $194.46K | 1.75% |
| 24 | GENERALI COMMON STOCK | G IM | 4,867 | $193.52K | 1.74% |
| 25 | MITSUI + CO LTD COMMON STOCK | MITSF | 4,956 | $185.64K | 1.67% |
| 26 | FORTUM OYJ COMMON STOCK EUR3.4 | FORTUM FH | 7,116 | $179.40K | 1.61% |
| 27 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO LN | 28,268 | $176.36K | 1.58% |
| 28 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI GR | 819 | $168.30K | 1.51% |
| 29 | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | 8725 JP | 6,348 | $160.88K | 1.45% |
| 30 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE GR | 4,356 | $160.36K | 1.44% |
| 31 | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | 1878 JP | 6,921 | $160.01K | 1.44% |
| 32 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 121 | $156.03K | 1.40% |
| 33 | ROPER TECHNOLOGIES INC | — | 385 | $150.78K | 1.35% |
| 34 | VENTURE CORP LTD COMMON STOCK | VMS SP | 12,258 | $146.32K | 1.31% |
| 35 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI IT | 6,205 | $137.15K | 1.23% |
| 36 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1 HK | 17,886 | $135.97K | 1.22% |
| 37 | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | ERICB SS | 12,171 | $135.81K | 1.22% |
| 38 | QBE INSURANCE GROUP LTD COMMON STOCK | QBEIF | 8,726 | $126.88K | 1.14% |
| 39 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA LN | 7,734 | $124.59K | 1.12% |
| 40 | MAGNA INTL | — | 2,218 | $123.48K | 1.11% |
| 41 | SANOFI SA COMMON STOCK EUR2.0 | SAN FP | 1,295 | $123.43K | 1.11% |
| 42 | SOJITZ CORP COMMON STOCK | 2768 JP | 3,117 | $120.01K | 1.08% |
| 43 | POWER CORP CDA | — | 2,335 | $112.05K | 1.01% |
| 44 | ROYAL BANK OF CANADA | — | 690 | $111.19K | 1.00% |
| 45 | BAWAG GROUP AG COMMON STOCK | BG AV | 730 | $108.92K | 0.98% |
| 46 | TOKYO ELECTRON LTD COMMON STOCK | TOELF | 456 | $106.71K | 0.96% |
| 47 | SUNCORP GROUP LTD COMMON STOCK | SUN AU | 9,320 | $103.09K | 0.93% |
| 48 | WOODSIDE ENERGY | — | 4,160 | $99.86K | 0.90% |
| 49 | KOMATSU LTD COMMON STOCK | 6301 JP | 2,553 | $96.49K | 0.87% |
| 50 | MARUBENI CORP COMMON STOCK | 8002 JP | 2,665 | $94.11K | 0.85% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.