Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
50.82%
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.
26
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.
574.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 4,103 | $1.53M | 6.91% |
| 2 | MERCADOLIBRE INC | — | 862 | $1.49M | 6.75% |
| 3 | TENCENT HOLDINGS LTD | — | 19,700 | $1.24M | 5.63% |
| 4 | ARM HOLDINGS LTD | — | 7,576 | $1.15M | 5.19% |
| 5 | SHOPIFY INC CL A | — | 9,628 | $1.14M | 5.18% |
| 6 | ROCHE HOLDING AG | — | 2,600 | $1.04M | 4.70% |
| 7 | TRIP.COM GROUP LTD ADR | — | 19,677 | $979.72K | 4.44% |
| 8 | Novartis AG (Registered) | NVSEF | 6,248 | $959.03K | 4.35% |
| 9 | ADYEN NV | — | 881 | $881.75K | 4.00% |
| 10 | SAP SE | — | 4,516 | $769.90K | 3.49% |
| 11 | American Beverage Co Ambev | ABEV | 253,699 | $740.80K | 3.36% |
| 12 | NOVO NORDISK-B | — | 17,599 | $644.03K | 2.92% |
| 13 | FANUC CORP | — | 18,100 | $630.91K | 2.86% |
| 14 | NXP SEMICONDUCTORS NV | — | 2,938 | $578.37K | 2.62% |
| 15 | WISETECH GLOBAL | — | 20,917 | $564.35K | 2.56% |
| 16 | KWEICHOW MOUTAI CO LTD A | — | 2,600 | $549.15K | 2.49% |
| 17 | NESTLE SA (REG) | — | 5,545 | $543.91K | 2.47% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 994 | $543.37K | 2.46% |
| 19 | VISHOP HOLDINGS LTD ADR | VIPS US | 32,956 | $518.07K | 2.35% |
| 20 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 14,501 | $501.65K | 2.27% |
| 21 | RECKITT BENCKISE | — | 7,411 | $498.32K | 2.26% |
| 22 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 9,948 | $485.26K | 2.20% |
| 23 | ESSILORLUXOTTICA | — | 2,018 | $470.24K | 2.13% |
| 24 | ANHEUSER-BUSCH INBEV SA/NV | — | 6,544 | $452.75K | 2.05% |
| 25 | UNILEVER PLC | — | 7,003 | $395.39K | 1.79% |
| 26 | FIXED INC CLEARING CORP.REPO | — | 383,008 | $383.01K | 1.74% |
| 27 | BAIDU INC SPON ADR | — | 3,391 | $377.83K | 1.71% |
| 28 | BLOCK INC CL A | — | 5,970 | $359.27K | 1.63% |
| 29 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,133 | $267.61K | 1.21% |
| 30 | SODEXO SA COMMON STOCK | SW | 5,139 | $263.80K | 1.20% |
| 31 | DOXIMITY INC-A | — | 11,270 | $262.59K | 1.19% |
| 32 | CRISPR THERAPEUTICS AG | — | 5,310 | $252.60K | 1.14% |
| 33 | FERRARI NV | — | 537 | $181.75K | 0.82% |
| 34 | GALAXY ENTERTAIN | — | 30,000 | $135.60K | 0.61% |
| 35 | DIAGEO PLC | — | 5,250 | $97.64K | 0.44% |
| 36 | Unicharm Corporation | 8113 JP | 12,600 | $73.87K | 0.33% |
| 37 | BUDWEISER BREWIN | — | 47,300 | $43.72K | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.