Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
86
Top-10 weight
37.42%
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.
43
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.
1182.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 129,620 | $25.87M | 6.57% |
| 2 | ALPHABET INC CL A | — | 58,732 | $22.60M | 5.74% |
| 3 | TSMC | — | 233,036 | $16.18M | 4.11% |
| 4 | AMAZON.COM INC | — | 58,888 | $15.61M | 3.96% |
| 5 | BROADCOM INC | — | 32,337 | $13.50M | 3.43% |
| 6 | MICROSOFT CORP | — | 30,271 | $12.34M | 3.14% |
| 7 | ACCTON TECH | — | 161,000 | $11.79M | 2.99% |
| 8 | ASIA VITAL | — | 128,000 | $11.72M | 2.98% |
| 9 | EIFFAGE | — | 57,516 | $9.27M | 2.36% |
| 10 | NEXTRACKER INC CL A | — | 68,199 | $8.12M | 2.06% |
| 11 | JOHNSON&JOHNSON | — | 34,393 | $7.91M | 2.01% |
| 12 | EAST WEST BNCRP | — | 59,691 | $7.55M | 1.92% |
| 13 | SITC | — | 1,754,113 | $7.34M | 1.87% |
| 14 | GRUPO F BANORT-O | — | 660,265 | $7.17M | 1.82% |
| 15 | ALIMENTATION COUCHE-TARD INC | — | 115,583 | $6.84M | 1.74% |
| 16 | BAWAG GROUP AG | — | 36,483 | $6.25M | 1.59% |
| 17 | DOLLAR GENERAL CORP | — | 52,725 | $6.11M | 1.55% |
| 18 | META PLATFORMS INC CL A | — | 9,880 | $6.05M | 1.54% |
| 19 | SEI INVESTMENTS | — | 66,568 | $6.04M | 1.53% |
| 20 | SUNBELT RENTALS | — | 79,831 | $6.00M | 1.52% |
| 21 | INTERCORP FINANCIAL SVCS INC | IFS | 130,190 | $5.80M | 1.47% |
| 22 | FUJI ELECTRIC CO LTD | — | 68,122 | $5.73M | 1.45% |
| 23 | KLA CORP | — | 3,245 | $5.68M | 1.44% |
| 24 | ULTA BEAUTY INC | — | 10,289 | $5.53M | 1.40% |
| 25 | ANTA SPORTS PROD | — | 507,200 | $5.31M | 1.35% |
| 26 | FIXED INC CLEARING CORP.REPO | — | 5,173,831 | $5.17M | 1.31% |
| 27 | DELL TECHNOLOGIES INC CL C | — | 24,617 | $5.14M | 1.31% |
| 28 | NOF CORP | 4403 | 246,200 | $5.03M | 1.28% |
| 29 | SCHWAB CHARLES CORP | — | 53,348 | $4.89M | 1.24% |
| 30 | CHENIERE ENERGY INC | — | 17,590 | $4.84M | 1.23% |
| 31 | GAZTRANSPORT | — | 19,109 | $4.65M | 1.18% |
| 32 | AMPHENOL CORPORATION CL A | — | 31,446 | $4.63M | 1.18% |
| 33 | JPMORGAN CHASE and CO | — | 13,570 | $4.25M | 1.08% |
| 34 | ABBVIE INC | — | 19,374 | $4.09M | 1.04% |
| 35 | ANALOG DEVICES INC | — | 10,108 | $4.07M | 1.03% |
| 36 | IBERDROLA SA | — | 171,937 | $4.03M | 1.02% |
| 37 | PERSIMMON | — | 275,316 | $3.97M | 1.01% |
| 38 | WILLIAMS COS INC | — | 50,465 | $3.85M | 0.98% |
| 39 | ABU DHABI ISLAMI | — | 620,015 | $3.70M | 0.94% |
| 40 | RYANAIR HLDGS | — | 139,523 | $3.66M | 0.93% |
| 41 | TOROMONT INDS | — | 22,944 | $3.57M | 0.91% |
| 42 | HOYA CORP | — | 19,100 | $3.57M | 0.91% |
| 43 | DISCO CORP | — | 7,300 | $3.47M | 0.88% |
| 44 | DBS GROUP HLDGS | — | 71,700 | $3.31M | 0.84% |
| 45 | DEXCOM INC | — | 55,107 | $3.28M | 0.83% |
| 46 | VISA INC-CLASS A | — | 9,753 | $3.22M | 0.82% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 6,501 | $3.11M | 0.79% |
| 48 | TENCENT HOLDINGS LTD | — | 50,233 | $3.05M | 0.77% |
| 49 | AON PLC | — | 9,625 | $3.00M | 0.76% |
| 50 | MCKESSON CORP | — | 3,322 | $2.71M | 0.69% |
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