Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
81
Top-10 weight
25.40%
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.
63
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.
401.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PL | — | 989,684 | $18.21M | 3.54% |
| 2 | SHELL PLC SPONS ADR | — | 190,648 | $17.29M | 3.36% |
| 3 | BHP GROUP LTD | — | 409,422 | $16.20M | 3.15% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 15,791,468 | $15.79M | 3.07% |
| 5 | NN GROUP | — | 156,220 | $13.67M | 2.65% |
| 6 | ENEL SPA | — | 939,368 | $10.97M | 2.13% |
| 7 | ING GROEP NV | — | 366,706 | $10.61M | 2.06% |
| 8 | LLOYDS BANKING | — | 7,254,512 | $9.86M | 1.91% |
| 9 | TOYOTA MOTOR CORP | — | 499,600 | $9.59M | 1.86% |
| 10 | BP PLC | — | 1,168,745 | $9.25M | 1.80% |
| 11 | AIB GROUP PLC | — | 787,687 | $9.08M | 1.76% |
| 12 | SIEMENS AG-REG | — | 30,352 | $9.02M | 1.75% |
| 13 | IMPERIAL BRANDS | — | 237,155 | $9.01M | 1.75% |
| 14 | Novartis AG (Registered) | NVSEF | 59,900 | $8.85M | 1.72% |
| 15 | PEMBINA PIPELINE | — | 189,875 | $8.84M | 1.72% |
| 16 | MURATA MFG CO | — | 262,551 | $8.71M | 1.69% |
| 17 | SUMITOMO MITSUI FINL GROUP INC | — | 239,289 | $8.45M | 1.64% |
| 18 | EIFFAGE | — | 51,920 | $8.37M | 1.63% |
| 19 | UNILEVER PLC | — | 143,011 | $8.34M | 1.62% |
| 20 | TORONTO-DOMINION BANK | — | 77,177 | $8.31M | 1.61% |
| 21 | FUJI ELECTRIC CO LTD | — | 94,201 | $7.92M | 1.54% |
| 22 | SUMITOMO CORP | — | 207,700 | $7.72M | 1.50% |
| 23 | BANCO SANTANDER SA | — | 632,054 | $7.71M | 1.50% |
| 24 | SAMSUNG ELECTRONICS CO LTD | — | 51,120 | $7.70M | 1.49% |
| 25 | SOMPO HOLDINGS I | — | 206,781 | $7.70M | 1.49% |
| 26 | MIZUHO FINANCIAL | — | 169,800 | $7.30M | 1.42% |
| 27 | ERSTE GROUP BANK | — | 65,754 | $7.27M | 1.41% |
| 28 | Prudential Public Limited Company | PRU | 473,479 | $7.14M | 1.39% |
| 29 | BNP PARIBAS | — | 67,268 | $7.06M | 1.37% |
| 30 | COCA-COLA HBC AG | — | 116,315 | $6.78M | 1.32% |
| 31 | TSMC | — | 97,514 | $6.77M | 1.31% |
| 32 | RUBIS SCA | RUI | 162,676 | $6.70M | 1.30% |
| 33 | BANCA MONTE DEI | — | 618,825 | $6.60M | 1.28% |
| 34 | IBERDROLA SA | — | 271,788 | $6.37M | 1.24% |
| 35 | JULIUS BAER GROU | — | 76,488 | $6.29M | 1.22% |
| 36 | Fresenius SE & Company KGaA | FRE | 129,525 | $6.27M | 1.22% |
| 37 | AXA | — | 130,031 | $6.27M | 1.22% |
| 38 | Bayer Aktiengesellschaft | BAYN | 139,127 | $6.24M | 1.21% |
| 39 | SITC | — | 1,473,000 | $6.17M | 1.20% |
| 40 | FUJIFILM HOLDING | — | 328,700 | $6.05M | 1.17% |
| 41 | MONEY MARKET FUND | FRGXX | 6,048,275 | $6.05M | 1.17% |
| 42 | KB FINANCIAL GRO | — | 54,478 | $5.97M | 1.16% |
| 43 | GRUPO F BANORT-O | — | 540,068 | $5.86M | 1.14% |
| 44 | NOKIA OYJ | — | 456,377 | $5.80M | 1.13% |
| 45 | RYANAIR HLDGS | — | 216,826 | $5.69M | 1.10% |
| 46 | AERCAP HOLDINGS NV | AER US | 39,870 | $5.67M | 1.10% |
| 47 | QBE INSURANCE | — | 347,996 | $5.64M | 1.09% |
| 48 | SOC GENERALE SA | — | 65,700 | $5.29M | 1.03% |
| 49 | Smith & Nephew PLC | — | 338,791 | $5.24M | 1.02% |
| 50 | KDDI Corporation | 9433 | 310,300 | $5.08M | 0.99% |
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