Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
55.92%
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.
23
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.
448.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EDENRED | — | 122,765 | $2.44M | 6.60% |
| 2 | NEXI SPA | — | 642,787 | $2.39M | 6.47% |
| 3 | LA FRANCAISE DES | — | 80,282 | $2.34M | 6.33% |
| 4 | H&R BLOCK INC | — | 72,809 | $2.31M | 6.24% |
| 5 | International Game Technology PLC | BRSL | 176,184 | $2.24M | 6.06% |
| 6 | OMNICOM GROUP INC | — | 28,917 | $2.18M | 5.88% |
| 7 | FISERV INC | — | 38,818 | $2.17M | 5.85% |
| 8 | Bunzl Public Limited Company | BNZL | 56,056 | $1.68M | 4.54% |
| 9 | DENTSPLY SIRONA INC | — | 127,588 | $1.48M | 4.00% |
| 10 | NICE SYSTEM LTD SPONSORED ADR | NICE | 12,553 | $1.38M | 3.74% |
| 11 | LAZARD GOVT MNY MMKT INS | — | 1,368,483 | $1.37M | 3.70% |
| 12 | ADOBE INC | — | 4,686 | $1.14M | 3.08% |
| 13 | SES | — | 157,083 | $1.12M | 3.03% |
| 14 | COGNIZANT TECH SOLUTIONS CL A | — | 18,080 | $1.11M | 3.00% |
| 15 | CSL LTD COMMON STOCK | CSL | 11,066 | $1.09M | 2.94% |
| 16 | AUTOTRADER GROUP | — | 169,983 | $1.06M | 2.87% |
| 17 | CARL ZEISS ME-BR | — | 37,826 | $1.05M | 2.84% |
| 18 | SEVERN TRENT | — | 24,149 | $991.59K | 2.68% |
| 19 | UNITED UTILITIES | — | 56,659 | $990.53K | 2.68% |
| 20 | HENKEL AG KGAA | HEN3 | 12,293 | $944.50K | 2.55% |
| 21 | THE CAMPBELL'S COMPANY | — | 40,065 | $892.25K | 2.41% |
| 22 | SECOM CO LTD | — | 20,865 | $801.16K | 2.16% |
| 23 | PAYCHEX INC | — | 8,650 | $796.84K | 2.15% |
| 24 | DIAGEO PLC | — | 40,014 | $743.47K | 2.01% |
| 25 | Kerry Group Public Limited Company | KYGA | 9,213 | $729.63K | 1.97% |
| 26 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 20,253 | $703.97K | 1.90% |
| 27 | VISA INC-CLASS A | — | 1,732 | $523.48K | 1.41% |
| 28 | BAXTER INTL INC | — | 11,921 | $200.27K | 0.54% |
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