Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
461
Top-10 weight
22.65%
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.
77
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.
340.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | $52.86M | 9.22% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 85,174 | $28.78M | 5.02% |
| 3 | SAMSUNG ELECTRON | — | 112,556 | $13.41M | 2.34% |
| 4 | ASML Holding NV - NY Reg Shares | — | 6,705 | $8.86M | 1.55% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 13,300 | $7.68M | 1.34% |
| 6 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 114,280 | $7.22M | 1.26% |
| 7 | ICICI Bank Ltd | — | 245,727 | $6.36M | 1.11% |
| 8 | Chunghwa Telecom Company, Ltd. ADR | CHT | 139,591 | $5.90M | 1.03% |
| 9 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 41,484 | $5.20M | 0.91% |
| 10 | WHEATON PRECIOUS METALS CORP | — | 37,004 | $4.85M | 0.85% |
| 11 | ASE Technology Holding Company Ltd. ADR | ASX | 223,340 | $4.84M | 0.84% |
| 12 | Schneider Electric SE EUR4.00 | SU FP | 17,677 | $4.81M | 0.84% |
| 13 | Repsol YPF S.A. | REPYF | 170,518 | $4.80M | 0.84% |
| 14 | COMMSTCK | ABBNY | 58,667 | $4.72M | 0.82% |
| 15 | Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | WIT US | 2,224,704 | $4.72M | 0.82% |
| 16 | MITSUBISHI UFJ FIN NPV | MBFJF | 275,109 | $4.66M | 0.81% |
| 17 | FRST AM-GV OB-X | TMPXX | 4,635,198 | $4.64M | 0.81% |
| 18 | AstraZeneca PLC ORD USD0.25 | AZN LN | 23,257 | $4.59M | 0.80% |
| 19 | HDFC BANK LTD SPON ADR | — | 183,554 | $4.57M | 0.80% |
| 20 | Infosys Ltd. SPONSORED ADR | INFY US | 333,246 | $4.50M | 0.79% |
| 21 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 52,192 | $4.31M | 0.75% |
| 22 | ROYAL BANK OF CANADA | — | 26,330 | $4.26M | 0.74% |
| 23 | TELEFONICA BRASIL S.A. PREF ADR | VIV US | 259,146 | $4.12M | 0.72% |
| 24 | Grupo Cibest SA SPON ADS | CIB US | 50,160 | $3.65M | 0.64% |
| 25 | Roche Holding AG | — | 72,096 | $3.58M | 0.63% |
| 26 | UniCredit S.p.A. NPV | UNCFF | 49,517 | $3.55M | 0.62% |
| 27 | Commonwealth Bank of Australia ORD NPV | CBAUF | 30,237 | $3.54M | 0.62% |
| 28 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 375,334 | $3.37M | 0.59% |
| 29 | NESTLE S A SPONSORED ADR | NSRGY | 33,581 | $3.33M | 0.58% |
| 30 | Credicorp Ltd | — | 9,750 | $3.31M | 0.58% |
| 31 | FRANCO-NEVADA CORP | — | 12,999 | $3.21M | 0.56% |
| 32 | COMMSTCK | ALIZY | 76,050 | $3.20M | 0.56% |
| 33 | Transurban Group STAPLED UNITS NPV | TRAUF | 324,582 | $3.17M | 0.55% |
| 34 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 15,291 | $3.15M | 0.55% |
| 35 | AIR LIQUIDE SA | — | 15,036 | $3.11M | 0.54% |
| 36 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 263,787 | $3.02M | 0.53% |
| 37 | UNITED UTILITIES GRP. PLC | UUGWF | 168,722 | $2.94M | 0.51% |
| 38 | Dai Nippon Printing Company Ltd. | DNPCF | 158,036 | $2.88M | 0.50% |
| 39 | INVESTOR AB-B | — | 74,604 | $2.83M | 0.49% |
| 40 | UCB SA | — | 9,252 | $2.79M | 0.49% |
| 41 | Intesa Sanpaolo S.p.A. NPV | IITSF | 455,983 | $2.76M | 0.48% |
| 42 | Norsk Hydro ASA NOK1.098 | NHY NO | 254,823 | $2.72M | 0.47% |
| 43 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 31,874 | $2.70M | 0.47% |
| 44 | GSK plc SPONSORED ADR | GSK US | 48,475 | $2.68M | 0.47% |
| 45 | Advantest Corporation | ADTTF | 19,200 | $2.65M | 0.46% |
| 46 | MANULIFE FIN | — | 75,463 | $2.60M | 0.45% |
| 47 | Iberdrola, S.A. EUR0.75 | IBE SM | 112,778 | $2.58M | 0.45% |
| 48 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 334,818 | $2.57M | 0.45% |
| 49 | TOKIO MARINE HD | — | 53,500 | $2.51M | 0.44% |
| 50 | Aker BP ASA NOK1 | AKRBP NO | 66,958 | $2.48M | 0.43% |
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