Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
21.76%
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.
65
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.
623.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 7,000 | $404.84K | 2.44% |
| 2 | BAE SYSTEMS PLC | — | 13,144 | $383.94K | 2.31% |
| 3 | BRISTOL-MYERS SQUIBB CO | — | 6,142 | $372.51K | 2.24% |
| 4 | GSK PLC | — | 13,314 | $365.38K | 2.20% |
| 5 | AMBEV SA | — | 125,100 | $365.34K | 2.20% |
| 6 | THALES SA | — | 1,233 | $360.43K | 2.17% |
| 7 | S F HOLDING CO-A | — | 64,600 | $357.96K | 2.15% |
| 8 | HENSOLDT AG | — | 3,947 | $349.19K | 2.10% |
| 9 | US BANCORP DEL | — | 6,653 | $346.02K | 2.08% |
| 10 | ASX LTD | — | 9,540 | $343.60K | 2.07% |
| 11 | ZIMMER BIOMET HO | — | 3,720 | $336.36K | 2.02% |
| 12 | KONINKLIJKE PHIL | — | 12,323 | $336.00K | 2.02% |
| 13 | SPIRAX GROUP PLC COMMON STOCK | SPX | 3,736 | $333.93K | 2.01% |
| 14 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 6,845 | $333.90K | 2.01% |
| 15 | BUREAU VERITAS S | — | 10,864 | $324.15K | 1.95% |
| 16 | LUZHOU LAOJIAO-A | — | 21,200 | $323.25K | 1.94% |
| 17 | NVIDIA CORP | — | 1,847 | $322.12K | 1.94% |
| 18 | MELROSE INDUSTRI | — | 47,285 | $319.23K | 1.92% |
| 19 | ETSY INC | — | 6,293 | $314.52K | 1.89% |
| 20 | BIDU-SW | — | 22,250 | $311.05K | 1.87% |
| 21 | RHEINMETALL AG | — | 183 | $307.71K | 1.85% |
| 22 | ENDEAVOUR GROUP | — | 135,839 | $305.24K | 1.84% |
| 23 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 7,165 | $304.74K | 1.83% |
| 24 | TENCENT HOLDINGS LTD | — | 4,800 | $302.79K | 1.82% |
| 25 | BABA-W | — | 19,300 | $302.56K | 1.82% |
| 26 | PROSUS NV | — | 6,330 | $292.13K | 1.76% |
| 27 | KONGSBERG GRUPP | — | 6,773 | $286.99K | 1.73% |
| 28 | NORTHROP GRUMMAN CORP | — | 316 | $215.59K | 1.30% |
| 29 | HUNTINGTON INGALLS INDUSTRIES INC | — | 546 | $207.43K | 1.25% |
| 30 | ADVANTECH | — | 20,000 | $205.08K | 1.23% |
| 31 | DASSAULT AVIATION SA | — | 540 | $200.35K | 1.21% |
| 32 | BE SEMICONDUCTOR | — | 889 | $189.82K | 1.14% |
| 33 | MONDELEZ INTL INC | — | 3,167 | $182.55K | 1.10% |
| 34 | BROWN FORMAN CORP NON VTG CL B | — | 6,903 | $182.52K | 1.10% |
| 35 | ROCHE HOLDING AG | — | 449 | $178.31K | 1.07% |
| 36 | AUCKLAND AIRPORT | — | 39,034 | $177.47K | 1.07% |
| 37 | SYMRISE AG COMMON STOCK | SY1 | 2,081 | $177.14K | 1.07% |
| 38 | Sartorius Stedim Biotech S.A. | DIM | 912 | $177.06K | 1.06% |
| 39 | CONSTELLATION BRANDS INC CL A | — | 1,153 | $172.95K | 1.04% |
| 40 | JD-SW | — | 11,650 | $171.75K | 1.03% |
| 41 | ENTEGRIS INC | — | 1,464 | $171.64K | 1.03% |
| 42 | KAO CORP | — | 4,400 | $170.87K | 1.03% |
| 43 | SCHWAB CHARLES CORP | — | 1,815 | $170.57K | 1.03% |
| 44 | SONY GROUP CORP | — | 8,100 | $168.42K | 1.01% |
| 45 | AGILENT TECHNOLOGIES INC | — | 1,473 | $167.89K | 1.01% |
| 46 | NXP SEMICONDUCTORS NV | — | 837 | $164.77K | 0.99% |
| 47 | DANAHER CORP | — | 864 | $163.81K | 0.99% |
| 48 | WULIANGYE YIBI-A | — | 10,900 | $163.72K | 0.98% |
| 49 | ANHEUSER-BUSCH INBEV SA/NV | — | 2,361 | $162.83K | 0.98% |
| 50 | INNER MONG YIL-A | — | 42,200 | $161.65K | 0.97% |
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