Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
25.00%
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.
60
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.
469.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 17,411,000 | $981.55M | 3.42% |
| 2 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 3,916,186 | $806.74M | 2.81% |
| 3 | Novartis AG (Registered) | NVSEF | 5,274,524 | $800.83M | 2.79% |
| 4 | ROCHE HOLDING AG | — | 1,972,043 | $778.69M | 2.71% |
| 5 | TOTALENERGIES SE | — | 7,620,173 | $703.60M | 2.45% |
| 6 | HITACHI LTD | — | 23,509,000 | $687.07M | 2.39% |
| 7 | SCHNEIDER ELECTR | — | 2,439,910 | $670.17M | 2.33% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 38,600,950 | $589.47M | 2.05% |
| 9 | DEUTSCHE BOERSE | — | 2,008,093 | $583.83M | 2.03% |
| 10 | MITSUB ELEC CORP | — | 17,750,000 | $579.67M | 2.02% |
| 11 | BNP PARIBAS | — | 6,072,039 | $578.43M | 2.02% |
| 12 | INTESA SANPAOLO | — | 95,096,445 | $578.06M | 2.01% |
| 13 | ENGIE | — | 17,558,531 | $566.09M | 1.97% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 9,716,652 | $566.00M | 1.97% |
| 15 | CIE FINANCI-REG | — | 3,094,022 | $551.33M | 1.92% |
| 16 | NATWEST GROUP PLC | — | 72,059,362 | $534.68M | 1.86% |
| 17 | ING GROEP NV | — | 20,108,117 | $525.41M | 1.83% |
| 18 | MFS Institutional Money Market Portfolio, Class A | — | 521,119,070 | $521.12M | 1.82% |
| 19 | AIA Group Ltd | — | 44,198,889 | $496.52M | 1.73% |
| 20 | SUMITOMO MITSUI FINL GROUP INC | — | 14,906,400 | $491.37M | 1.71% |
| 21 | Compass Group PLC | — | 17,572,331 | $488.22M | 1.70% |
| 22 | SAP SE | — | 2,868,518 | $485.45M | 1.69% |
| 23 | SOMPO HOLDINGS I | — | 12,294,000 | $480.37M | 1.67% |
| 24 | ENI SPA | — | 16,513,562 | $468.92M | 1.63% |
| 25 | SHIN-ETSU CHEM | — | 11,243,600 | $457.47M | 1.59% |
| 26 | GSK PLC | — | 16,496,283 | $452.41M | 1.58% |
| 27 | AIB GROUP PLC | — | 41,645,629 | $442.94M | 1.54% |
| 28 | TENCENT HOLDINGS LTD | — | 6,893,700 | $435.21M | 1.52% |
| 29 | UBS GROUP AG | — | 11,165,035 | $434.25M | 1.51% |
| 30 | RYANAIR HOLDINGS PLC SPON ADR | — | 7,431,358 | $429.53M | 1.50% |
| 31 | SONY GROUP CORP | — | 19,729,400 | $406.95M | 1.42% |
| 32 | RELX PLC | — | 12,155,876 | $400.77M | 1.40% |
| 33 | ZURICH INSURANCE | — | 557,045 | $397.17M | 1.38% |
| 34 | Kone OYJ, Class B | KNYJF | 6,081,508 | $387.73M | 1.35% |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 671,358 | $373.18M | 1.30% |
| 36 | MERCK Kommanditgesellschaft auf Aktien | MRK | 2,992,772 | $371.67M | 1.29% |
| 37 | SEVEN I HOLDINGS COMPANY | 3382 | 27,095,000 | $364.68M | 1.27% |
| 38 | CAPGEMINI SE | — | 3,069,907 | $358.83M | 1.25% |
| 39 | DBS GROUP HLDGS | — | 7,953,926 | $353.42M | 1.23% |
| 40 | TORONTO-DOMINION BANK | — | 3,746,797 | $349.93M | 1.22% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 10,054,841 | $349.49M | 1.22% |
| 42 | SAINT GOBAIN | — | 4,228,576 | $347.99M | 1.21% |
| 43 | TESCO PLC | — | 54,194,171 | $341.71M | 1.19% |
| 44 | CARLSBERG-B | — | 2,736,605 | $341.46M | 1.19% |
| 45 | Amadeus IT Holding, S.A. | AMS | 5,827,679 | $331.28M | 1.15% |
| 46 | CHECK POINT SOFTWARE TECHS LTD | — | 2,263,920 | $323.40M | 1.13% |
| 47 | DAIKIN INDS | — | 2,614,000 | $317.12M | 1.10% |
| 48 | LEGRAND SA COMMON STOCK | LR | 1,953,456 | $301.86M | 1.05% |
| 49 | NESTLE SA (REG) | — | 2,936,997 | $291.32M | 1.01% |
| 50 | BEIERSDORF AG | — | 3,228,031 | $285.73M | 1.00% |
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