Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
62.02%
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.
20
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.
514.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,685,000 | $213.12M | 9.98% |
| 2 | ASML Holding NV | — | 116,659 | $155.13M | 7.26% |
| 3 | Hermes International SCA | — | 79,280 | $150.18M | 7.03% |
| 4 | DSV PANALPINA A S | DSV | 620,814 | $149.93M | 7.02% |
| 5 | MONCLER SPA | — | 2,223,494 | $133.87M | 6.27% |
| 6 | SPOTIFY TECHNOLOGY SA | — | 264,254 | $128.14M | 6.00% |
| 7 | KEYENCE CORP | — | 308,400 | $109.76M | 5.14% |
| 8 | SCHNEIDER ELECTR | — | 392,935 | $107.03M | 5.01% |
| 9 | L'OREAL SA ORD | — | 256,926 | $104.90M | 4.91% |
| 10 | MERCADOLIBRE INC | — | 46,139 | $79.78M | 3.74% |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 123,911 | $67.74M | 3.17% |
| 12 | ICICI Bank Ltd | — | 2,555,059 | $66.18M | 3.10% |
| 13 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 768,567 | $65.34M | 3.06% |
| 14 | BROOKFIELD CORP CL A | — | 1,404,394 | $56.84M | 2.66% |
| 15 | HDFC BANK LTD | — | 6,784,319 | $53.14M | 2.49% |
| 16 | STRAUMANN HOLDG AG (REGD) | — | 494,649 | $51.75M | 2.42% |
| 17 | ASICS CORP | — | 1,722,700 | $46.31M | 2.17% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 3,182,239 | $45.73M | 2.14% |
| 19 | ESSILORLUXOTTICA | — | 188,994 | $44.04M | 2.06% |
| 20 | SANRIO CO LTD | — | 6,054,500 | $37.64M | 1.76% |
| 21 | AIA Group Ltd | — | 3,325,300 | $36.95M | 1.73% |
| 22 | SAP SE | — | 192,958 | $33.04M | 1.55% |
| 23 | ON HOLDING AG | — | 961,459 | $32.71M | 1.53% |
| 24 | BIRKENSTOCK HOLDING LTD | — | 887,018 | $31.78M | 1.49% |
| 25 | CIE FINANCI-REG | — | 176,362 | $31.14M | 1.46% |
| 26 | SHOPIFY INC CL A | — | 234,828 | $27.86M | 1.30% |
| 27 | TITAN CO LTD | — | 601,614 | $25.27M | 1.18% |
| 28 | TATA CAPITAL LTD COMMON STOCK | TATACAP | 7,372,823 | $24.01M | 1.12% |
| 29 | ADYEN NV | — | 22,837 | $22.86M | 1.07% |
| 30 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 2,693,851 | $15.41M | 0.72% |
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