Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
25.33%
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.
61
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.
399.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | — | 64,139,363 | $64.14M | 5.44% |
| 2 | ENGIE | — | 998,667 | $32.20M | 2.73% |
| 3 | ASTRAZENECA PLC | — | 144,440 | $28.21M | 2.39% |
| 4 | ORANGE | — | 1,366,192 | $27.91M | 2.37% |
| 5 | UNILEVER PLC | — | 484,495 | $27.16M | 2.30% |
| 6 | AIA Group Ltd | — | 2,413,200 | $27.11M | 2.30% |
| 7 | RELX PLC | — | 768,603 | $25.34M | 2.15% |
| 8 | ASML Holding NV | — | 19,028 | $25.19M | 2.14% |
| 9 | SHIN-ETSU CHEM | — | 531,700 | $21.63M | 1.84% |
| 10 | BUREAU VERITAS S | — | 669,978 | $20.13M | 1.71% |
| 11 | NATL BANK GREECE | — | 1,287,833 | $19.96M | 1.69% |
| 12 | ABB Ltd. (Registered) | ABLZF | 240,998 | $19.60M | 1.66% |
| 13 | BANCO SANTANDER SA | — | 1,722,762 | $19.49M | 1.65% |
| 14 | RIO TINTO PLC | — | 204,965 | $19.05M | 1.62% |
| 15 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 89,915 | $18.52M | 1.57% |
| 16 | SUNCOR ENERGY INC | — | 273,169 | $18.07M | 1.53% |
| 17 | OTSUKA HOLDINGS | — | 255,200 | $18.01M | 1.53% |
| 18 | DEUTSCHE BOERSE | — | 61,649 | $17.92M | 1.52% |
| 19 | MERCK Kommanditgesellschaft auf Aktien | MRK | 144,005 | $17.88M | 1.52% |
| 20 | RESONA HOLDINGS | — | 1,603,100 | $17.84M | 1.51% |
| 21 | JAPAN POST BANK | — | 1,073,900 | $17.67M | 1.50% |
| 22 | IMI PLC ORD | IMI | 499,921 | $17.04M | 1.45% |
| 23 | AON PLC | — | 51,895 | $16.75M | 1.42% |
| 24 | Shimadzu Corporation | 7701 | 703,800 | $16.70M | 1.42% |
| 25 | ALLIANZ SE (REGD) | — | 40,267 | $16.69M | 1.42% |
| 26 | DEUTSCHE TELEKOM | — | 452,409 | $16.68M | 1.42% |
| 27 | SHELL PLC | — | 354,634 | $16.56M | 1.40% |
| 28 | Compass Group PLC | — | 581,497 | $16.16M | 1.37% |
| 29 | BANK HAPOALIM | — | 684,264 | $16.02M | 1.36% |
| 30 | IMCD NV | — | 152,207 | $15.89M | 1.35% |
| 31 | UNICREDIT SPA | — | 217,416 | $15.67M | 1.33% |
| 32 | ITAU UNIBAN-PREF | — | 1,845,331 | $15.49M | 1.31% |
| 33 | JAPAN EXCHANGE G | — | 1,327,200 | $15.41M | 1.31% |
| 34 | LEGRAND SA COMMON STOCK | LR | 98,256 | $15.18M | 1.29% |
| 35 | HOWDEN JOINERY G | — | 1,404,252 | $14.92M | 1.27% |
| 36 | SAMSUNG ELECTRONICS CO LTD | — | 127,725 | $14.35M | 1.22% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 42,451 | $14.35M | 1.22% |
| 38 | Techtronic Industries Company Limited | TTNDF | 1,074,000 | $14.30M | 1.21% |
| 39 | Toyo Suisan Kaisha Ltd. | — | 203,500 | $14.21M | 1.21% |
| 40 | MEDTRONIC PLC | — | 160,918 | $13.94M | 1.18% |
| 41 | EBARA CORP | — | 484,600 | $13.65M | 1.16% |
| 42 | SYMRISE AG COMMON STOCK | SY1 | 155,486 | $13.16M | 1.12% |
| 43 | SOC GENERALE SA | — | 179,122 | $13.08M | 1.11% |
| 44 | ANGLO AMER PLC | — | 302,339 | $12.84M | 1.09% |
| 45 | LI NING CO LTD | — | 4,557,500 | $12.71M | 1.08% |
| 46 | LOTTOMATICA GROU | — | 437,312 | $12.62M | 1.07% |
| 47 | RECRUIT HOLDINGS | — | 278,300 | $12.04M | 1.02% |
| 48 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 283,556 | $11.90M | 1.01% |
| 49 | MARKS & SPENCER | — | 2,549,611 | $11.45M | 0.97% |
| 50 | Croda International Public Limited Company | CRDA | 301,864 | $11.28M | 0.96% |
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