Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1005
Top-10 weight
12.35%
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.
234
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.
378.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 64,042 | $84.50M | 1.88% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 68,911,201 | $68.91M | 1.54% |
| 3 | TOTALENERGIES SE | — | 630,370 | $58.02M | 1.29% |
| 4 | FRANCO-NEVADA CORP | — | 200,969 | $49.60M | 1.10% |
| 5 | SCHNEIDER ELECTR | — | 179,706 | $49.20M | 1.10% |
| 6 | UNICREDIT SPA | — | 598,839 | $43.01M | 0.96% |
| 7 | ROCHE HOLDING AG | — | 106,231 | $41.74M | 0.93% |
| 8 | BARRICK MINING CORP | — | 973,687 | $39.72M | 0.88% |
| 9 | LEGRAND SA COMMON STOCK | LR | 255,687 | $39.39M | 0.88% |
| 10 | LASERTEC CORP | — | 166,600 | $36.64M | 0.82% |
| 11 | NATWEST GROUP PLC | — | 4,685,129 | $34.64M | 0.77% |
| 12 | GLENCORE PLC | — | 4,297,102 | $32.62M | 0.73% |
| 13 | BARCLAYS PLC | — | 6,205,653 | $32.58M | 0.73% |
| 14 | LONDON STOCK EXCHANGE GRP PLC | — | 273,839 | $32.24M | 0.72% |
| 15 | DEUTSCHE BOERSE | — | 110,700 | $32.08M | 0.71% |
| 16 | CAIXABANK SA | — | 2,668,856 | $31.92M | 0.71% |
| 17 | AIB GROUP PLC | — | 2,886,372 | $30.60M | 0.68% |
| 18 | SUNCOR ENERGY INC | — | 450,732 | $29.80M | 0.66% |
| 19 | WHEATON PRECIOUS METALS CORP | — | 224,255 | $29.34M | 0.65% |
| 20 | HKEX | — | 576,900 | $29.24M | 0.65% |
| 21 | AGNICO EAGLE MINES LTD | — | 142,213 | $28.77M | 0.64% |
| 22 | HALEON PLC | — | 5,766,410 | $28.44M | 0.63% |
| 23 | BNP PARIBAS | — | 298,501 | $28.35M | 0.63% |
| 24 | UBS GROUP AG | — | 712,566 | $27.58M | 0.61% |
| 25 | INTESA SANPAOLO | — | 4,545,801 | $27.55M | 0.61% |
| 26 | LEONARDO SPA | — | 398,818 | $26.70M | 0.59% |
| 27 | RESONA HOLDINGS | — | 2,362,100 | $26.22M | 0.58% |
| 28 | Novartis AG (Registered) | NVSEF | 172,400 | $26.05M | 0.58% |
| 29 | SANDOZ GROUP AG | — | 330,345 | $25.78M | 0.57% |
| 30 | LLOYDS BANKING | — | 20,576,416 | $25.34M | 0.56% |
| 31 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 72,770 | $24.59M | 0.55% |
| 32 | RIO TINTO PLC SPON ADR | RIO US | 257,572 | $24.03M | 0.54% |
| 33 | SAP SE | — | 137,033 | $23.12M | 0.51% |
| 34 | EURONEXT NV | — | 143,003 | $22.94M | 0.51% |
| 35 | MITSUB ELEC CORP | — | 693,500 | $22.59M | 0.50% |
| 36 | SYMRISE AG COMMON STOCK | SY1 | 258,982 | $21.86M | 0.49% |
| 37 | Terumo Corporation | 4543 | 1,578,600 | $21.09M | 0.47% |
| 38 | AIA Group Ltd | — | 1,831,000 | $20.57M | 0.46% |
| 39 | LONZA GROUP -REG | — | 32,084 | $20.43M | 0.46% |
| 40 | KINROSS GOLD CORP | — | 657,102 | $20.05M | 0.45% |
| 41 | AKER BP ASA | — | 544,271 | $19.86M | 0.44% |
| 42 | SOC GENERALE SA | — | 271,606 | $19.77M | 0.44% |
| 43 | ASSA ABLOY AB SER B | — | 546,496 | $19.47M | 0.43% |
| 44 | SIEMENS ENERGY AG | — | 115,838 | $19.00M | 0.42% |
| 45 | Toyo Suisan Kaisha Ltd. | — | 270,700 | $18.85M | 0.42% |
| 46 | RELX PLC | — | 563,840 | $18.52M | 0.41% |
| 47 | Vodafone Group Public Limited Company | VOD | 1,209,680 | $18.17M | 0.40% |
| 48 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 518,652 | $17.96M | 0.40% |
| 49 | ESSILORLUXOTTICA | — | 77,090 | $17.88M | 0.40% |
| 50 | BANK OF IRELAND GROUP PLC | — | 979,675 | $17.87M | 0.40% |
1 / 21
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.