Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
36.34%
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.
38
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.
349.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 9,537 | $3.22M | 8.62% |
| 2 | TE CONNECTIVITY | — | 6,711 | $1.40M | 3.75% |
| 3 | TRANE TECHNOLOGI | — | 2,795 | $1.16M | 3.12% |
| 4 | GARMIN LTD | — | 4,660 | $1.08M | 2.89% |
| 5 | LABCORP HOLDINGS INC | — | 3,682 | $982.39K | 2.63% |
| 6 | SUNCOR ENERGY INC | — | 14,766 | $973.54K | 2.60% |
| 7 | STRYKER CORP | — | 2,630 | $864.19K | 2.31% |
| 8 | CNH INDUSTRIAL N | — | 69,185 | $761.04K | 2.04% |
| 9 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 10,145 | $722.12K | 1.93% |
| 10 | Kyocera Corporation | KYOCF | 47,200 | $705.52K | 1.89% |
| 11 | MEBUKI FINL. GRP. INC | MEBUF | 90,400 | $677.90K | 1.81% |
| 12 | ALKERMES PLC | — | 18,850 | $666.54K | 1.78% |
| 13 | BMW AG | — | 7,142 | $641.86K | 1.72% |
| 14 | Orkla ASA NOK1.25 | ORK NO | 51,257 | $640.39K | 1.71% |
| 15 | ENBRIDGE INC | — | 11,671 | $630.65K | 1.69% |
| 16 | HEIDELBERG MATER | — | 3,045 | $625.73K | 1.67% |
| 17 | JAZZ PHARMACEUTI | — | 3,272 | $618.57K | 1.65% |
| 18 | Mitsubishi Electric Corporation | MIELF | 19,700 | $617.66K | 1.65% |
| 19 | BOSTON SCIENTIFIC CORP | — | 9,673 | $606.98K | 1.62% |
| 20 | IMI PLC | — | 17,872 | $596.27K | 1.59% |
| 21 | BOLIDEN AB /SEK/ 0.00000000 | BOL SS | 10,954 | $558.49K | 1.49% |
| 22 | Asahi Glass Co Ltd | ASGLF | 15,900 | $549.49K | 1.47% |
| 23 | CONSTELLATION SOFTWARE INC | — | 310 | $542.45K | 1.45% |
| 24 | KINAXIS INC | — | 5,323 | $535.52K | 1.43% |
| 25 | SUNCOR ENERGY INC | — | 7,609 | $503.03K | 1.35% |
| 26 | TOKYO OHKA KOGYO | — | 10,700 | $495.82K | 1.33% |
| 27 | Coca-Cola HBC AG ORD CHF6.70(CDI) | CCHBF | 8,627 | $483.04K | 1.29% |
| 28 | Electric Power Development Co Ltd. NPV | EPWDF | 17,700 | $481.86K | 1.29% |
| 29 | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | SHLAF | 1,435 | $465.03K | 1.24% |
| 30 | SEKISUI CHEM CO | — | 28,100 | $460.38K | 1.23% |
| 31 | Komatsu Ltd. NPV | KMTUF | 12,100 | $457.33K | 1.22% |
| 32 | Fanuc Ltd | FANUF | 13,500 | $449.92K | 1.20% |
| 33 | Horiba Ltd. NPV | HRIBF | 4,000 | $449.18K | 1.20% |
| 34 | Recordati SpA | RCDTF | 7,946 | $448.98K | 1.20% |
| 35 | GEBERIT AG-REG | — | 656 | $434.80K | 1.16% |
| 36 | Sumitomo Chemical Co Ltd. NPV | SOMMF | 134,800 | $423.24K | 1.13% |
| 37 | AstraZeneca PLC ORD USD0.25 | AZN LN | 2,057 | $398.48K | 1.07% |
| 38 | Covestro AG NPV | CVVTF | 5,576 | $383.04K | 1.02% |
| 39 | SMITH & NEPHEW | — | 24,266 | $379.19K | 1.01% |
| 40 | Skylark Holdings Co Ltd NPV | SKLYF | 16,300 | $348.87K | 0.93% |
| 41 | FIRSTSERVICE-WI | — | 2,456 | $340.57K | 0.91% |
| 42 | HUHTAMAKI OYJ | — | 10,458 | $336.67K | 0.90% |
| 43 | ASAHI GROUP HOLD | — | 32,800 | $326.78K | 0.87% |
| 44 | TOHO CO LTD/TOKYO | TKCOF | 30,000 | $314.35K | 0.84% |
| 45 | Bandai Namco Holdings Inc. NPV | NCBDF | 12,800 | $311.13K | 0.83% |
| 46 | Subaru Corporation | FUJHF | 19,700 | $307.53K | 0.82% |
| 47 | Ebara Corp. NPV | EBCOF | 11,400 | $304.83K | 0.82% |
| 48 | TPG Telecom Ltd. NPV | TPGTF | 110,021 | $302.92K | 0.81% |
| 49 | Sohgo Security Services Co Ltd | SOHGF | 38,500 | $302.50K | 0.81% |
| 50 | Dai Nippon Printing Company Ltd. | DNPCF | 17,000 | $302.14K | 0.81% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.