Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
27.31%
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.
52
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.
459.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 63,000 | $3.55M | 6.68% |
| 2 | ASML Holding NV | — | 1,511 | $2.00M | 3.76% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 11,365 | $1.28M | 2.40% |
| 4 | TENCENT HOLDINGS LTD | — | 18,800 | $1.19M | 2.23% |
| 5 | ITAU UNIBAN-PREF | — | 128,192 | $1.08M | 2.02% |
| 6 | RELX PLC | — | 31,997 | $1.05M | 1.98% |
| 7 | HOYA CORP | — | 6,000 | $1.03M | 1.95% |
| 8 | ANGLO AMER PLC | — | 24,240 | $1.03M | 1.94% |
| 9 | AIA Group Ltd | — | 88,800 | $997.57K | 1.88% |
| 10 | ENGIE | — | 30,585 | $986.07K | 1.85% |
| 11 | PIRAEUS BANK SA | — | 119,534 | $985.19K | 1.85% |
| 12 | BANCO SANTANDER SA | — | 85,662 | $969.29K | 1.82% |
| 13 | UNILEVER PLC | — | 17,191 | $963.84K | 1.81% |
| 14 | SHELL PLC | — | 20,418 | $953.46K | 1.79% |
| 15 | ABB Ltd. (Registered) | ABLZF | 11,612 | $944.44K | 1.78% |
| 16 | GRUPO F BANORT-O | — | 84,900 | $941.61K | 1.77% |
| 17 | RESONA HOLDINGS | — | 83,800 | $932.44K | 1.75% |
| 18 | Compass Group PLC | — | 33,255 | $923.95K | 1.74% |
| 19 | SHIN-ETSU CHEM | — | 22,500 | $915.47K | 1.72% |
| 20 | AON PLC | — | 2,800 | $903.78K | 1.70% |
| 21 | BUREAU VERITAS S | — | 29,694 | $891.99K | 1.68% |
| 22 | KEYENCE CORP | — | 2,500 | $885.39K | 1.66% |
| 23 | IMCD NV | — | 8,454 | $882.34K | 1.66% |
| 24 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 3,810 | $784.86K | 1.48% |
| 25 | SUNCOR ENERGY INC | — | 11,776 | $778.89K | 1.46% |
| 26 | RECRUIT HOLDINGS | — | 17,900 | $774.37K | 1.46% |
| 27 | JAPAN POST BANK | — | 45,000 | $740.35K | 1.39% |
| 28 | Techtronic Industries Company Limited | TTNDF | 54,500 | $725.43K | 1.36% |
| 29 | BHARTI AIRTEL LIMITED | — | 37,290 | $708.99K | 1.33% |
| 30 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 11,800 | $691.64K | 1.30% |
| 31 | DIPLOMA PLC COMMON STOCK | DPLM | 8,616 | $687.50K | 1.29% |
| 32 | Sartorius Stedim Biotech S.A. | DIM | 3,493 | $683.88K | 1.29% |
| 33 | DEUTSCHE BOERSE | — | 2,350 | $683.23K | 1.28% |
| 34 | ICICI Bank Ltd | — | 25,893 | $670.63K | 1.26% |
| 35 | DSV PANALPINA A S | DSV | 2,789 | $666.30K | 1.25% |
| 36 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 18,818 | $654.09K | 1.23% |
| 37 | MITSUB ELEC CORP | — | 19,700 | $643.35K | 1.21% |
| 38 | SSE PLC | — | 18,262 | $630.48K | 1.19% |
| 39 | LI NING CO LTD | — | 217,000 | $605.03K | 1.14% |
| 40 | BANK HAPOALIM | — | 25,501 | $596.89K | 1.12% |
| 41 | KB FINANCIAL GRO | — | 6,255 | $585.19K | 1.10% |
| 42 | ASTRAZENECA PLC | — | 2,994 | $584.78K | 1.10% |
| 43 | CIE FINANCI-REG | — | 3,085 | $549.72K | 1.03% |
| 44 | TOROMONT INDS | — | 3,907 | $547.00K | 1.03% |
| 45 | LONDON STOCK EXCHANGE GRP PLC | — | 4,599 | $543.54K | 1.02% |
| 46 | MITSUI FUDOSAN | — | 50,600 | $535.58K | 1.01% |
| 47 | LOTTOMATICA GROU | — | 17,721 | $511.50K | 0.96% |
| 48 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 3,877 | $510.61K | 0.96% |
| 49 | ALLIANZ SE (REGD) | — | 1,231 | $510.11K | 0.96% |
| 50 | MTU AERO ENGINES | — | 1,421 | $508.72K | 0.96% |
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