Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
67
Top-10 weight
31.14%
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.
51
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.
476.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 218,757 | $316.22M | 4.45% |
| 2 | SIEMENS ENERGY AG | — | 1,175,510 | $249.12M | 3.51% |
| 3 | TSMC | — | 3,498,982 | $242.91M | 3.42% |
| 4 | HSBC HOLDINGS PL | — | 12,652,615 | $232.81M | 3.28% |
| 5 | PRYSMIAN SPA | — | 1,419,661 | $215.94M | 3.04% |
| 6 | ASTRAZENECA PLC | — | 1,110,387 | $210.67M | 2.96% |
| 7 | HOYA CORP | — | 1,105,673 | $206.48M | 2.91% |
| 8 | SCHNEIDER ELECTR | — | 609,804 | $194.05M | 2.73% |
| 9 | BAE SYSTEMS PLC | — | 6,556,038 | $182.35M | 2.57% |
| 10 | E.ON SE | — | 7,579,714 | $168.04M | 2.37% |
| 11 | RIO TINTO PLC | — | 1,582,815 | $159.45M | 2.24% |
| 12 | BANCO SANTANDER SA | — | 12,032,105 | $146.82M | 2.07% |
| 13 | INDITEX SA | — | 2,413,621 | $144.46M | 2.03% |
| 14 | BRAMBLES LTD | — | 8,388,789 | $136.67M | 1.92% |
| 15 | CIE FINANCI-REG | — | 679,225 | $130.36M | 1.83% |
| 16 | SHIN-ETSU CHEM | — | 2,766,591 | $127.38M | 1.79% |
| 17 | GALDERMA GROUP A | — | 604,795 | $126.88M | 1.79% |
| 18 | MITSUBISHI HEAVY INDS LTD | — | 4,239,467 | $126.53M | 1.78% |
| 19 | SOFTBANK GROUP CORP | — | 3,606,405 | $123.19M | 1.73% |
| 20 | DANONE SA | — | 1,555,098 | $121.84M | 1.71% |
| 21 | L'OREAL SA ORD | — | 282,683 | $121.75M | 1.71% |
| 22 | TOKYO ELECTRON | — | 388,175 | $114.39M | 1.61% |
| 23 | SANDVIK AB | — | 2,699,966 | $113.58M | 1.60% |
| 24 | MITSUBISHI UFJ F | — | 6,083,521 | $109.28M | 1.54% |
| 25 | UNILEVER PLC | — | 1,852,474 | $108.03M | 1.52% |
| 26 | DOLLARAMA INC | — | 841,098 | $107.49M | 1.51% |
| 27 | KEYENCE CORP | — | 227,464 | $104.33M | 1.47% |
| 28 | TESCO PLC | — | 15,757,002 | $103.36M | 1.45% |
| 29 | LOBLAW COS LTD | — | 2,218,204 | $102.26M | 1.44% |
| 30 | ASM INTL NV | — | 104,040 | $101.78M | 1.43% |
| 31 | AGNICO EAGLE MINES LTD | — | 532,321 | $100.19M | 1.41% |
| 32 | SONY GROUP CORP | — | 4,915,857 | $98.49M | 1.39% |
| 33 | AXA | — | 1,994,111 | $96.13M | 1.35% |
| 34 | UCB SA | — | 348,662 | $94.94M | 1.34% |
| 35 | LASERTEC CORP | — | 317,348 | $87.71M | 1.23% |
| 36 | KBC GROUP | — | 651,702 | $86.74M | 1.22% |
| 37 | Hermes International SCA | — | 44,067 | $84.30M | 1.19% |
| 38 | ALCON INC | — | 1,126,146 | $84.07M | 1.18% |
| 39 | ATLAS COPCO-A | — | 4,344,124 | $83.48M | 1.17% |
| 40 | LONDON STOCK EXCHANGE GRP PLC | — | 626,685 | $81.32M | 1.14% |
| 41 | SEA LTD ADR | — | 946,521 | $80.34M | 1.13% |
| 42 | Terumo Corporation | 4543 | 6,270,873 | $79.79M | 1.12% |
| 43 | WOODSIDE ENERGY | — | 3,315,795 | $79.27M | 1.12% |
| 44 | SPOTIFY TECHNOLOGY SA | — | 175,014 | $78.15M | 1.10% |
| 45 | SUMITOMO ELEC IN | — | 1,138,465 | $74.95M | 1.05% |
| 46 | NATWEST GROUP PLC | — | 9,131,199 | $72.83M | 1.02% |
| 47 | CELESTICA INC SUB VTG | — | 175,682 | $72.13M | 1.02% |
| 48 | DEUTSCHE BOERSE | — | 226,396 | $69.46M | 0.98% |
| 49 | ENGIE | — | 2,096,524 | $69.11M | 0.97% |
| 50 | ROCHE HOLDING AG | — | 161,154 | $65.67M | 0.92% |
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