Portfolio concentration
As of April 30, 2024 · N-PORT
Holdings
100
Top-10 weight
15.91%
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.
91
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.
395.3
Holdings
As of April 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMON STOCK | ATLPF | 126,967 | $2.26M | 1.72% |
| 2 | AMPHENOL CORPORATION CL A | — | 18,546 | $2.24M | 1.70% |
| 3 | GROUPE BRUX LAMB | — | 29,637 | $2.21M | 1.68% |
| 4 | Kao Corporation | KAOCF | 49,900 | $2.07M | 1.57% |
| 5 | Harvey Norman Holdings Ltd. NPV | HNORF | 678,790 | $2.02M | 1.54% |
| 6 | VOLVO AB-B | — | 78,282 | $2.02M | 1.53% |
| 7 | SCREEN Holdings Company Ltd. | DINRF | 17,800 | $1.88M | 1.42% |
| 8 | Beiersdorf AG NPV | BDRFF | 12,353 | $1.86M | 1.41% |
| 9 | Secom Company Ltd. | SOMLF | 26,600 | $1.86M | 1.41% |
| 10 | GSK plc ORD GBP0.3125 | GSK | 88,431 | $1.85M | 1.41% |
| 11 | The Sage Group PLC GBP0.01051948 | SGGEF | 121,994 | $1.78M | 1.35% |
| 12 | SEKISUI CHEM CO | — | 116,900 | $1.71M | 1.30% |
| 13 | GENUINE PARTS CO | — | 10,803 | $1.70M | 1.29% |
| 14 | ANALOG DEVICES INC | — | 8,458 | $1.70M | 1.29% |
| 15 | TRANE TECHNOLOGI | — | 5,339 | $1.69M | 1.29% |
| 16 | AGILENT TECHNOLOGIES INC | — | 12,175 | $1.67M | 1.27% |
| 17 | ECOLAB INC | — | 7,299 | $1.65M | 1.25% |
| 18 | GARMIN LTD | — | 11,248 | $1.62M | 1.23% |
| 19 | ACCENTURE PLC-A | — | 5,339 | $1.61M | 1.22% |
| 20 | SAP SE | — | 8,831 | $1.60M | 1.22% |
| 21 | SANWA HOLDINGS | — | 96,900 | $1.60M | 1.21% |
| 22 | THERMO FISHER SCIENTIFIC INC | — | 2,782 | $1.58M | 1.20% |
| 23 | BOSTON SCIENTIFIC CORP | — | 21,987 | $1.58M | 1.20% |
| 24 | KLA CORP | — | 2,186 | $1.51M | 1.14% |
| 25 | DESCARTES SYS | — | 16,203 | $1.51M | 1.14% |
| 26 | ARISTOCRAT LEISU | — | 57,349 | $1.49M | 1.13% |
| 27 | FUJIFILM Holdings Corporation | FUJIF | 68,700 | $1.47M | 1.12% |
| 28 | Epiroc AB SER'A'NPV | EPIAF | 78,244 | $1.47M | 1.12% |
| 29 | NS SOLUTIONS CORP /JPY/ 0.00000000 | — | 44,400 | $1.45M | 1.10% |
| 30 | DANAHER CORP | — | 5,861 | $1.45M | 1.10% |
| 31 | FIRSTSERVICE-WI | — | 9,820 | $1.45M | 1.10% |
| 32 | TOKYO OHKA KOGYO | — | 53,700 | $1.44M | 1.10% |
| 33 | ALPHABET INC CL A | — | 8,838 | $1.44M | 1.09% |
| 34 | Showa Denko KK | SHWDF | 65,100 | $1.42M | 1.08% |
| 35 | INTUIT INC | — | 2,257 | $1.41M | 1.07% |
| 36 | Amada Co Ltd NPV | AMDWF | 128,100 | $1.41M | 1.07% |
| 37 | Orkla ASA NOK1.25 | ORK NO | 204,733 | $1.40M | 1.06% |
| 38 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 17,966 | $1.39M | 1.06% |
| 39 | SHIONOGI LTD | SGIOF | 29,700 | $1.39M | 1.06% |
| 40 | Fuji Electric Holdings Co Ltd | FELTF | 22,100 | $1.39M | 1.05% |
| 41 | DASSAULT SYSTEME | — | 34,868 | $1.38M | 1.05% |
| 42 | LAM RESEARCH CORP | — | 1,526 | $1.36M | 1.04% |
| 43 | KEURIG DR PEPPER INC | — | 40,450 | $1.36M | 1.04% |
| 44 | Mitsubishi Chemical Holdings Corp | MTLHF | 229,500 | $1.34M | 1.02% |
| 45 | PPG INDUSTRIES INC | — | 10,130 | $1.31M | 0.99% |
| 46 | TOSOH CORP /JPY/ 0.00000000 | — | 93,800 | $1.30M | 0.99% |
| 47 | NITORI HOLDINGS | — | 9,600 | $1.30M | 0.98% |
| 48 | AMAZON.COM INC | — | 7,403 | $1.30M | 0.98% |
| 49 | Stora Enso Oyj SER'R'NPV | STERV FH | 96,015 | $1.29M | 0.98% |
| 50 | HUBBELL INC | — | 3,469 | $1.29M | 0.98% |
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