Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
37.25%
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.
34
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.
63.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Deutsche Boerse AG NPV(REGD) | DBOEF | 77,588 | $22.73M | 4.91% |
| 2 | Shell PLC ORD EUR0.07 | SHELL NA | 451,837 | $20.93M | 4.52% |
| 3 | Osaka Securities Exchange Co Ltd | OSCUF | 1,543,102 | $18.02M | 3.89% |
| 4 | QBE Insurance Group Ltd. NPV | QBEIF | 1,110,740 | $16.39M | 3.54% |
| 5 | LEONARDO SPA NPV | FINMF | 238,261 | $16.21M | 3.50% |
| 6 | Thales SA EUR3 | THLEF | 55,090 | $16.15M | 3.49% |
| 7 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 917,836 | $15.49M | 3.35% |
| 8 | Publicis Groupe SA EUR0.40 | PUB FP | 186,133 | $15.41M | 3.33% |
| 9 | HEIDELBERG MATER | — | 71,357 | $15.06M | 3.25% |
| 10 | SoftBank Corporation | SFBQF | 10,964,411 | $14.67M | 3.17% |
| 11 | Taiyo Nippon Sanso Corp | 4091 | 404,985 | $14.36M | 3.10% |
| 12 | E.ON SE NPV | EOAN GR | 653,383 | $14.31M | 3.09% |
| 13 | COMPASS GROUP | — | 485,583 | $13.55M | 2.93% |
| 14 | Roche Holding AG CHF0.001 | — | 33,624 | $13.42M | 2.90% |
| 15 | ALIMENTATION COUCHE-TARD INC | — | 234,987 | $13.32M | 2.88% |
| 16 | Ebara Corp. NPV | EBCOF | 452,676 | $12.81M | 2.77% |
| 17 | NT-INST TRSR-PRM | NTPXX | 12,515,030 | $12.52M | 2.70% |
| 18 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 215,036 | $12.48M | 2.70% |
| 19 | MERCK KGAA | — | 96,176 | $12.22M | 2.64% |
| 20 | SMITH & NEPHEW | — | 757,959 | $12.01M | 2.59% |
| 21 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 989,896 | $11.87M | 2.56% |
| 22 | Resona Holdings Inc. NPV | RSNHF | 1,039,784 | $11.86M | 2.56% |
| 23 | Equinor ASA NOK2.50 | STOHF | 272,827 | $11.62M | 2.51% |
| 24 | CRH PLC | — | 100,947 | $10.56M | 2.28% |
| 25 | LONDON STOCK EXCHANGE GRP | LSEG LN | 83,195 | $9.82M | 2.12% |
| 26 | TECK RESOURCES-B | — | 189,413 | $9.82M | 2.12% |
| 27 | ELIA GRP. SA/NV | ELIAF | 62,049 | $9.53M | 2.06% |
| 28 | INFINEON TECHS. AG | IFX | 199,741 | $9.06M | 1.96% |
| 29 | Daifuku Company Ltd. | DAIUF | 234,976 | $8.30M | 1.79% |
| 30 | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | SVNLF | 620,578 | $8.18M | 1.77% |
| 31 | BRENNTAG SE | — | 119,498 | $8.09M | 1.75% |
| 32 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 32,325 | $7.88M | 1.70% |
| 33 | DASSAULT SYSTEME | — | 381,529 | $7.72M | 1.67% |
| 34 | Schneider Electric SE EUR4.00 | SU FP | 28,330 | $7.72M | 1.67% |
| 35 | AIB GRP. PLC | AIBRF | 650,660 | $6.95M | 1.50% |
| 36 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 35,817 | $6.32M | 1.37% |
| 37 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 186,736 | $6.09M | 1.31% |
| 38 | UNIVERSAL MUSIC GRP. NV | UMGNF | 294,757 | $5.72M | 1.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.