Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
28.16%
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.
48
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.
412.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BP PLC | — | 5,465,424 | $42.78M | 3.55% |
| 2 | ROCHE HOLDING AG | — | 106,933 | $42.68M | 3.54% |
| 3 | SHELL PLC | — | 772,306 | $35.77M | 2.97% |
| 4 | BNP PARIBAS | — | 353,513 | $33.68M | 2.79% |
| 5 | HSBC HOLDINGS PL | — | 2,018,165 | $33.14M | 2.75% |
| 6 | HALEON PLC | — | 6,459,329 | $31.97M | 2.65% |
| 7 | DEUTSCHE TELEKOM | — | 819,713 | $30.59M | 2.54% |
| 8 | UNICREDIT SPA | — | 419,611 | $30.10M | 2.50% |
| 9 | Prudential Public Limited Company | PRU | 2,094,423 | $29.12M | 2.41% |
| 10 | Novartis AG (Registered) | NVSEF | 185,236 | $28.43M | 2.36% |
| 11 | MITSUBISHI UFJ F | — | 1,674,753 | $28.36M | 2.35% |
| 12 | BASF SE COMMON STOCK | BAS | 457,302 | $28.17M | 2.34% |
| 13 | BRITISH AMERICAN TOBACCO PLC | — | 462,678 | $26.86M | 2.23% |
| 14 | ST JAMES S PLACE PLC | STJ | 1,595,112 | $25.17M | 2.09% |
| 15 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 4,120,508 | $25.14M | 2.08% |
| 16 | AVIVA PLC | — | 3,113,166 | $24.98M | 2.07% |
| 17 | DBS GROUP HLDGS | — | 554,798 | $24.69M | 2.05% |
| 18 | SSE PLC | — | 709,195 | $24.52M | 2.03% |
| 19 | CAIXABANK SA | — | 2,033,660 | $24.38M | 2.02% |
| 20 | TOYOTA MOTOR CORP | — | 1,171,201 | $24.35M | 2.02% |
| 21 | ASR NEDERLAND NV | — | 350,645 | $24.14M | 2.00% |
| 22 | MONDI PLC COMMON STOCK | MNP | 2,129,244 | $24.07M | 2.00% |
| 23 | COCA-COLA BOTTLE | — | 1,021,644 | $23.17M | 1.92% |
| 24 | SAINT GOBAIN | — | 270,588 | $22.40M | 1.86% |
| 25 | AERCAP HOLDINGS NV | AER US | 162,988 | $22.36M | 1.85% |
| 26 | KPN (KONIN) NV | — | 3,959,296 | $22.07M | 1.83% |
| 27 | Airbus SE | — | 114,336 | $21.62M | 1.79% |
| 28 | ZABKA GROUP SA | — | 3,500,827 | $20.95M | 1.74% |
| 29 | NATWEST GROUP PLC | — | 2,826,378 | $20.94M | 1.74% |
| 30 | RENK GROUP AG | — | 348,743 | $20.84M | 1.73% |
| 31 | ARCELORMITTAL | — | 394,553 | $20.46M | 1.70% |
| 32 | DEUTSCHE BANK-RG | — | 685,792 | $20.41M | 1.69% |
| 33 | ALLIANZ SE (REGD) | — | 47,594 | $20.10M | 1.67% |
| 34 | METSO OUTOTEC OY | — | 1,159,529 | $20.09M | 1.67% |
| 35 | DANONE SA | — | 245,125 | $19.59M | 1.62% |
| 36 | STELLANTIS NV | — | 2,677,071 | $19.35M | 1.60% |
| 37 | HELLENIC TELECOM | — | 1,023,525 | $19.31M | 1.60% |
| 38 | MONDELEZ INTL INC | — | 333,443 | $19.22M | 1.59% |
| 39 | MIZUHO FINANCIAL | — | 473,769 | $19.18M | 1.59% |
| 40 | Franklin Institutional US Government Money Market Fund | INFXX | 18,829,078 | $18.83M | 1.56% |
| 41 | TENCENT HOLDINGS LTD | — | 294,307 | $18.56M | 1.54% |
| 42 | OLYMPUS CORP | — | 1,838,694 | $17.52M | 1.45% |
| 43 | BABCOCK INTL GRP | — | 1,040,994 | $16.16M | 1.34% |
| 44 | UNILEVER PLC | — | 278,510 | $15.29M | 1.27% |
| 45 | SONY GROUP CORP | — | 702,664 | $14.65M | 1.21% |
| 46 | SBI HOLDINGS INC | — | 780,667 | $14.46M | 1.20% |
| 47 | NORSK HYDRO ASA | — | 1,339,173 | $14.27M | 1.18% |
| 48 | NXP SEMICONDUCTORS NV | — | 70,865 | $13.95M | 1.16% |
| 49 | CNH INDUSTRIAL NV | — | 1,230,926 | $13.54M | 1.12% |
| 50 | RELX PLC | — | 398,317 | $13.05M | 1.08% |
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