Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
17.60%
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.
82
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.
805.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD TRIPARTY MORTGAGE | — | 5,969,361 | $5.97M | 5.17% |
| 2 | CITIC BANK-H | — | 1,793,610 | $1.82M | 1.57% |
| 3 | ICBC-H | — | 1,998,332 | $1.76M | 1.52% |
| 4 | MORGAN STANLEY | — | 10,434 | $1.72M | 1.49% |
| 5 | AT&T INC | — | 58,809 | $1.70M | 1.48% |
| 6 | JD.COM INC SPON ADR | — | 57,651 | $1.70M | 1.48% |
| 7 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 97,860 | $1.66M | 1.44% |
| 8 | ADV MICRO DEVICE | — | 8,145 | $1.66M | 1.43% |
| 9 | ZOETIS INC CL A | — | 13,950 | $1.65M | 1.43% |
| 10 | ENGIE | — | 51,094 | $1.65M | 1.42% |
| 11 | PAYPAL HOLDINGS | — | 36,311 | $1.64M | 1.42% |
| 12 | ETISALAT | — | 316,016 | $1.63M | 1.41% |
| 13 | ACCENTURE PLC CL A | — | 8,217 | $1.63M | 1.41% |
| 14 | Infosys Ltd. SPONSORED ADR | INFY US | 119,849 | $1.62M | 1.40% |
| 15 | MASTERCARD INC CL A | — | 3,239 | $1.62M | 1.40% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,783 | $1.62M | 1.40% |
| 17 | COGNIZANT TECH SOLUTIONS CL A | — | 26,329 | $1.62M | 1.40% |
| 18 | SOFTBANK CORP | — | 1,199,400 | $1.60M | 1.39% |
| 19 | AMAZON.COM INC | — | 7,688 | $1.60M | 1.39% |
| 20 | DEUTSCHE TELEKOM | — | 42,620 | $1.59M | 1.38% |
| 21 | INTL BUS MACH CORP | — | 6,503 | $1.58M | 1.36% |
| 22 | INFINEON TECH | — | 34,713 | $1.57M | 1.36% |
| 23 | INTEL CORP | — | 35,597 | $1.57M | 1.36% |
| 24 | HONEYWELL INTL INC | — | 6,900 | $1.56M | 1.35% |
| 25 | ICICI Bank Ltd | — | 60,059 | $1.56M | 1.35% |
| 26 | NVIDIA CORP | — | 8,795 | $1.53M | 1.33% |
| 27 | TATA CONSULTANCY VSS LTD | TCS | 60,785 | $1.53M | 1.32% |
| 28 | NORDEA BANK ABP | — | 88,785 | $1.53M | 1.32% |
| 29 | SALESFORCE INC | — | 8,083 | $1.51M | 1.31% |
| 30 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 12,003 | $1.51M | 1.30% |
| 31 | SWISSCOM AG-REG | — | 1,779 | $1.49M | 1.29% |
| 32 | ORACLE CORP | — | 10,120 | $1.49M | 1.29% |
| 33 | SAMSUNG ELECTRONICS CO LTD | — | 12,694 | $1.48M | 1.28% |
| 34 | MICROSOFT CORP | — | 4,009 | $1.48M | 1.28% |
| 35 | BAIDU INC SPON ADR | — | 13,079 | $1.46M | 1.26% |
| 36 | SAP SE | — | 8,370 | $1.43M | 1.23% |
| 37 | MICRON TECHNOLOGY INC | — | 3,974 | $1.34M | 1.16% |
| 38 | BANK OF CHINA-H | — | 1,559,146 | $995.57K | 0.86% |
| 39 | CITIGROUP INC | — | 8,588 | $973.97K | 0.84% |
| 40 | GOLDMAN SACHS GROUP INC | — | 1,150 | $972.89K | 0.84% |
| 41 | WELLS FARGO & CO | — | 12,041 | $958.58K | 0.83% |
| 42 | DEUTSCHE BOERSE | — | 3,262 | $955.59K | 0.83% |
| 43 | SHELL PLC SPONS ADR | — | 10,255 | $953.72K | 0.83% |
| 44 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 881 | $949.58K | 0.82% |
| 45 | ALLIANZ SE (REGD) | — | 2,244 | $947.69K | 0.82% |
| 46 | AXA | — | 20,618 | $947.43K | 0.82% |
| 47 | BOC HONG KONG HO | — | 171,702 | $947.28K | 0.82% |
| 48 | JPMORGAN CHASE and CO | — | 3,203 | $942.19K | 0.82% |
| 49 | UBS GROUP AG | — | 24,086 | $939.19K | 0.81% |
| 50 | BANKCOMM-H | — | 1,037,926 | $938.08K | 0.81% |
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