Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
111
Top-10 weight
23.31%
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.
73
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.
491.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 590,894 | $41.02M | 5.69% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 150,733 | $22.70M | 3.15% |
| 3 | FIXED INC CLEARING CORP.REPO | — | 20,555,630 | $20.56M | 2.85% |
| 4 | ASML Holding NV | — | 10,712 | $15.48M | 2.15% |
| 5 | SK HYNIX INC | — | 15,698 | $14.00M | 1.94% |
| 6 | SIEMENS ENERGY AG | — | 60,019 | $12.72M | 1.76% |
| 7 | ABB Ltd. (Registered) | ABLZF | 104,720 | $10.59M | 1.47% |
| 8 | MURATA MFG CO | — | 318,210 | $10.55M | 1.46% |
| 9 | TENCENT HOLDINGS LTD | — | 169,697 | $10.31M | 1.43% |
| 10 | SHELL PLC | — | 226,568 | $10.30M | 1.43% |
| 11 | DELTA ELEC | — | 146,200 | $10.25M | 1.42% |
| 12 | ASTRAZENECA PLC | — | 53,200 | $10.09M | 1.40% |
| 13 | NN GROUP | — | 111,237 | $9.74M | 1.35% |
| 14 | HITACHI LTD | — | 298,335 | $9.49M | 1.32% |
| 15 | BHP GROUP LTD | — | 235,070 | $9.30M | 1.29% |
| 16 | TORONTO-DOMINION BANK | — | 84,481 | $9.10M | 1.26% |
| 17 | LEGRAND SA COMMON STOCK | LR | 48,160 | $8.63M | 1.20% |
| 18 | MITSUB ELEC CORP | — | 214,360 | $8.60M | 1.19% |
| 19 | OTP BANK (REG) | OTP | 63,793 | $8.56M | 1.19% |
| 20 | SCHNEIDER ELECTR | — | 26,680 | $8.49M | 1.18% |
| 21 | BANCO SANTANDER SA | — | 687,201 | $8.39M | 1.16% |
| 22 | IBERDROLA SA | — | 356,670 | $8.36M | 1.16% |
| 23 | ALLIANZ SE (REGD) | — | 18,131 | $8.28M | 1.15% |
| 24 | BABA-W | — | 497,990 | $8.21M | 1.14% |
| 25 | ERSTE GROUP BANK | — | 73,921 | $8.17M | 1.13% |
| 26 | SUMITOMO MITSUI FINL GROUP INC | — | 229,951 | $8.12M | 1.13% |
| 27 | TOTALENERGIES SE | — | 85,710 | $7.97M | 1.10% |
| 28 | AIB GROUP PLC | — | 689,169 | $7.94M | 1.10% |
| 29 | NOKIA OYJ | — | 602,193 | $7.65M | 1.06% |
| 30 | MITSUBISHI HEAVY INDS LTD | — | 254,800 | $7.60M | 1.05% |
| 31 | HOLCIM LTD | — | 81,696 | $7.59M | 1.05% |
| 32 | SANDVIK AB | — | 172,865 | $7.27M | 1.01% |
| 33 | MIZUHO FINANCIAL | — | 167,060 | $7.18M | 1.00% |
| 34 | ALPHABET INC CL A | — | 17,929 | $6.90M | 0.96% |
| 35 | IMPERIAL OIL LTD | — | 51,490 | $6.90M | 0.96% |
| 36 | BAWAG GROUP AG | — | 39,879 | $6.83M | 0.95% |
| 37 | INDITEX SA | — | 113,469 | $6.79M | 0.94% |
| 38 | HOYA CORP | — | 35,840 | $6.69M | 0.93% |
| 39 | BHARTI AIRTEL LIMITED | — | 333,895 | $6.67M | 0.93% |
| 40 | HSBC HOLDINGS PL | — | 357,373 | $6.58M | 0.91% |
| 41 | ROCHE HOLDING AG | — | 15,956 | $6.50M | 0.90% |
| 42 | HANWHA AEROSPACE | — | 6,783 | $6.48M | 0.90% |
| 43 | DANSKE BANK A/S | — | 121,808 | $6.26M | 0.87% |
| 44 | JAPAN TOBACCO | — | 166,770 | $6.21M | 0.86% |
| 45 | CREDICORP LTD | BAP | 19,100 | $6.19M | 0.86% |
| 46 | L'OREAL SA ORD | — | 14,202 | $6.12M | 0.85% |
| 47 | KB FINANCIAL GRO | — | 55,494 | $6.08M | 0.84% |
| 48 | CIE FINANCI-REG | — | 31,585 | $6.06M | 0.84% |
| 49 | MARUBENI CORP | — | 155,260 | $6.04M | 0.84% |
| 50 | BANCA MONTE DEI | — | 565,000 | $6.02M | 0.84% |
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