Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
43.94%
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.
28
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.
612.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,416 | $139.73K | 6.82% |
| 2 | SAFRAN SA | — | 295 | $96.53K | 4.71% |
| 3 | DEUTSCHE BOERSE | — | 312 | $91.40K | 4.46% |
| 4 | ASML Holding NV | — | 67 | $89.09K | 4.35% |
| 5 | L'OREAL SA ORD | — | 196 | $80.02K | 3.91% |
| 6 | Halma PLC | — | 1,535 | $78.33K | 3.83% |
| 7 | LONDON STOCK EXCHANGE GRP PLC | — | 641 | $75.69K | 3.70% |
| 8 | HALEON PLC | — | 15,041 | $74.44K | 3.64% |
| 9 | DIPLOMA PLC COMMON STOCK | DPLM | 906 | $72.34K | 3.53% |
| 10 | FERRARI NV | — | 211 | $71.59K | 3.50% |
| 11 | KEYENCE CORP | — | 200 | $71.18K | 3.48% |
| 12 | LEGRAND SA COMMON STOCK | LR | 449 | $69.75K | 3.41% |
| 13 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 1,823 | $63.07K | 3.08% |
| 14 | Kone OYJ, Class B | KNYJF | 986 | $62.95K | 3.07% |
| 15 | ATLAS COPCO-A | — | 3,511 | $61.96K | 3.03% |
| 16 | DSV PANALPINA A S | DSV | 256 | $61.83K | 3.02% |
| 17 | ASTRAZENECA PLC | — | 306 | $59.84K | 2.92% |
| 18 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 447 | $58.95K | 2.88% |
| 19 | VISA INC-CLASS A | — | 186 | $56.22K | 2.75% |
| 20 | NETFLIX INC | — | 581 | $55.86K | 2.73% |
| 21 | AON PLC | — | 169 | $54.55K | 2.66% |
| 22 | RELX PLC | — | 1,625 | $53.24K | 2.60% |
| 23 | ALPHABET INC CL A | — | 163 | $46.87K | 2.29% |
| 24 | Amadeus IT Holding, S.A. | AMS | 817 | $46.72K | 2.28% |
| 25 | SAP SE | — | 272 | $46.37K | 2.26% |
| 26 | IMCD NV | — | 432 | $45.21K | 2.21% |
| 27 | MonotaRO Company, Ltd. | 3064 | 4,100 | $44.44K | 2.17% |
| 28 | TENCENT HOLDINGS LTD | — | 700 | $44.15K | 2.16% |
| 29 | QIAGEN NV | — | 1,054 | $42.70K | 2.09% |
| 30 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 6,605 | $37.79K | 1.85% |
| 31 | MSILF-TR SEC-INS | MSUXX | 25,318 | $25.32K | 1.24% |
| 32 | CONSTELLATION-28 | — | 31 | $0 | 0.00% |
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