Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
123
Top-10 weight
19.58%
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.
90
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.
439.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 5,894,213 | $5.89M | 2.25% |
| 2 | BNP PARIBAS | — | 61,490 | $5.86M | 2.23% |
| 3 | TSMC | — | 102,000 | $5.75M | 2.19% |
| 4 | ROCHE HOLDING AG | — | 13,813 | $5.45M | 2.08% |
| 5 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 24,012 | $4.95M | 1.89% |
| 6 | Novartis AG (Registered) | NVSEF | 32,427 | $4.92M | 1.88% |
| 7 | CIE FINANCI-REG | — | 27,257 | $4.86M | 1.85% |
| 8 | INTESA SANPAOLO | — | 789,888 | $4.80M | 1.83% |
| 9 | Compass Group PLC | — | 166,574 | $4.63M | 1.76% |
| 10 | SAP SE | — | 27,048 | $4.58M | 1.75% |
| 11 | TOTALENERGIES SE | — | 47,784 | $4.41M | 1.68% |
| 12 | SCHNEIDER ELECTR | — | 16,060 | $4.41M | 1.68% |
| 13 | HITACHI LTD | — | 143,800 | $4.20M | 1.60% |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 7,283 | $4.05M | 1.54% |
| 15 | MITSUB ELEC CORP | — | 113,700 | $3.71M | 1.42% |
| 16 | FIXED INC CLEARING CORP.REPO | — | 3,710,142 | $3.71M | 1.41% |
| 17 | DEUTSCHE BOERSE | — | 12,610 | $3.67M | 1.40% |
| 18 | CAPGEMINI SE | — | 31,205 | $3.65M | 1.39% |
| 19 | ROLLS-ROYCE HOLDINGS PLC | — | 236,380 | $3.61M | 1.38% |
| 20 | BRITISH AMERICAN TOBACCO PLC | — | 60,566 | $3.53M | 1.35% |
| 21 | ENGIE | — | 107,378 | $3.46M | 1.32% |
| 22 | NATWEST GROUP PLC | — | 446,287 | $3.31M | 1.26% |
| 23 | SOMPO HOLDINGS I | — | 83,800 | $3.27M | 1.25% |
| 24 | ING GROEP NV | — | 122,239 | $3.19M | 1.22% |
| 25 | RYANAIR HOLDINGS PLC SPON ADR | — | 53,913 | $3.12M | 1.19% |
| 26 | AIA Group Ltd | — | 271,200 | $3.05M | 1.16% |
| 27 | SUMITOMO MITSUI FINL GROUP INC | — | 92,200 | $3.04M | 1.16% |
| 28 | AIB GROUP PLC | — | 277,489 | $2.95M | 1.13% |
| 29 | PERNOD RICARD SA | — | 39,124 | $2.92M | 1.11% |
| 30 | ENI SPA | — | 101,181 | $2.87M | 1.10% |
| 31 | SHIN-ETSU CHEM | — | 70,000 | $2.85M | 1.09% |
| 32 | GSK PLC | — | 103,339 | $2.83M | 1.08% |
| 33 | TENCENT HOLDINGS LTD | — | 43,000 | $2.71M | 1.04% |
| 34 | UBS GROUP AG | — | 67,300 | $2.62M | 1.00% |
| 35 | Prudential Public Limited Company | PRU | 187,437 | $2.61M | 1.00% |
| 36 | SONY GROUP CORP | — | 122,800 | $2.53M | 0.97% |
| 37 | SEVEN I HOLDINGS COMPANY | 3382 | 185,600 | $2.50M | 0.95% |
| 38 | Kone OYJ, Class B | KNYJF | 38,870 | $2.48M | 0.94% |
| 39 | ZURICH INSURANCE | — | 3,471 | $2.47M | 0.94% |
| 40 | RELX PLC | — | 74,723 | $2.46M | 0.94% |
| 41 | ADIDAS AG | — | 14,985 | $2.36M | 0.90% |
| 42 | Amadeus IT Holding, S.A. | AMS | 40,853 | $2.32M | 0.89% |
| 43 | LONDON STOCK EXCHANGE GRP PLC | — | 19,441 | $2.30M | 0.88% |
| 44 | MERCK Kommanditgesellschaft auf Aktien | MRK | 18,399 | $2.28M | 0.87% |
| 45 | DBS GROUP HLDGS | — | 49,850 | $2.22M | 0.84% |
| 46 | SUNBELT RENTALS | — | 33,964 | $2.21M | 0.84% |
| 47 | SAINT GOBAIN | — | 26,047 | $2.14M | 0.82% |
| 48 | TORONTO-DOMINION BANK | — | 22,911 | $2.14M | 0.82% |
| 49 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 61,310 | $2.13M | 0.81% |
| 50 | TESCO PLC | — | 334,032 | $2.11M | 0.80% |
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