Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
84
Top-10 weight
31.88%
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.
49
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.
501.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 5,900 | $409.59K | 7.34% |
| 2 | SK HYNIX INC | — | 260 | $231.86K | 4.16% |
| 3 | ASML Holding NV | — | 150 | $216.83K | 3.89% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 966 | $145.47K | 2.61% |
| 5 | SIEMENS ENERGY AG | — | 620 | $131.39K | 2.35% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 122,194 | $122.19K | 2.19% |
| 7 | ABB Ltd. (Registered) | ABLZF | 1,200 | $121.37K | 2.18% |
| 8 | DELTA ELEC | — | 1,680 | $117.81K | 2.11% |
| 9 | TENCENT HOLDINGS LTD | — | 1,930 | $117.21K | 2.10% |
| 10 | FUJIKURA LTD | — | 2,780 | $107.26K | 1.92% |
| 11 | HITACHI LTD | — | 3,049 | $96.95K | 1.74% |
| 12 | ASTRAZENECA PLC | — | 500 | $94.86K | 1.70% |
| 13 | SCHNEIDER ELECTR | — | 280 | $89.10K | 1.60% |
| 14 | KIOXIA HOLDINGS | — | 365 | $88.31K | 1.58% |
| 15 | LEGRAND SA COMMON STOCK | LR | 485 | $86.89K | 1.56% |
| 16 | GALDERMA GROUP A | — | 410 | $86.02K | 1.54% |
| 17 | MURATA MFG CO | — | 2,350 | $77.94K | 1.40% |
| 18 | MITSUBISHI HEAVY INDS LTD | — | 2,600 | $77.60K | 1.39% |
| 19 | TOKYO ELECTRON | — | 262 | $77.21K | 1.38% |
| 20 | SANDVIK AB | — | 1,820 | $76.56K | 1.37% |
| 21 | SAFRAN SA | — | 221 | $70.97K | 1.27% |
| 22 | ADVANTEST CORP | — | 380 | $70.95K | 1.27% |
| 23 | L'OREAL SA ORD | — | 160 | $68.91K | 1.23% |
| 24 | INDITEX SA | — | 1,114 | $66.67K | 1.19% |
| 25 | NOKIA OYJ | — | 5,100 | $64.80K | 1.16% |
| 26 | OTP BANK (REG) | OTP | 475 | $63.71K | 1.14% |
| 27 | HANWHA AEROSPACE | — | 66 | $63.05K | 1.13% |
| 28 | AGNICO EAGLE MINES LTD | — | 325 | $61.11K | 1.10% |
| 29 | ALPHABET INC CL A | — | 158 | $60.80K | 1.09% |
| 30 | ERSTE GROUP BANK | — | 544 | $60.11K | 1.08% |
| 31 | ASE TECHNOLOGY H | — | 3,820 | $59.88K | 1.07% |
| 32 | HOYA CORP | — | 320 | $59.76K | 1.07% |
| 33 | LS ELECTRIC CO L | — | 310 | $59.53K | 1.07% |
| 34 | ANTOFAGASTA PLC | — | 1,220 | $59.17K | 1.06% |
| 35 | FURUKAWA ELECTRIC CO LTD | — | 215 | $58.39K | 1.05% |
| 36 | BHARTI AIRTEL LIMITED | — | 2,890 | $57.77K | 1.04% |
| 37 | CIE FINANCI-REG | — | 298 | $57.19K | 1.02% |
| 38 | ALIMENTATION COUCHE-TARD INC | — | 965 | $57.09K | 1.02% |
| 39 | ASIA VITAL | — | 623 | $57.04K | 1.02% |
| 40 | NOVO NORDISK-B | — | 1,315 | $55.93K | 1.00% |
| 41 | ALPHA BANK SA | — | 13,715 | $55.04K | 0.99% |
| 42 | INFINEON TECH | — | 815 | $54.81K | 0.98% |
| 43 | DIPLOMA PLC COMMON STOCK | DPLM | 575 | $54.42K | 0.98% |
| 44 | BABA-W | — | 3,230 | $53.23K | 0.95% |
| 45 | CREDICORP LTD | BAP | 160 | $51.87K | 0.93% |
| 46 | HOLCIM LTD | — | 557 | $51.76K | 0.93% |
| 47 | SANDOZ GROUP AG | — | 645 | $51.74K | 0.93% |
| 48 | UNIMICRON TECH | — | 1,800 | $51.13K | 0.92% |
| 49 | BAWAG GROUP AG | — | 298 | $51.03K | 0.91% |
| 50 | EBARA CORP | — | 1,490 | $50.97K | 0.91% |
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