Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
35.08%
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.
38
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.
439.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 206,881 | $11.96M | 4.15% |
| 2 | DEUTSCHE BOERSE | — | 39,845 | $11.67M | 4.04% |
| 3 | L'OREAL SA ORD | — | 25,200 | $10.29M | 3.57% |
| 4 | SHELL PLC | — | 218,724 | $10.13M | 3.51% |
| 5 | LONDON STOCK EXCHANGE GRP PLC | — | 85,228 | $10.06M | 3.49% |
| 6 | ASML Holding NV | — | 7,349 | $9.77M | 3.39% |
| 7 | KEYENCE CORP | — | 26,900 | $9.57M | 3.32% |
| 8 | DIPLOMA PLC COMMON STOCK | DPLM | 107,026 | $8.55M | 2.96% |
| 9 | ASTRAZENECA PLC | — | 43,574 | $8.52M | 2.95% |
| 10 | HALEON PLC | — | 1,616,353 | $8.00M | 2.77% |
| 11 | Halma PLC | — | 156,350 | $7.98M | 2.76% |
| 12 | SAFRAN SA | — | 23,749 | $7.77M | 2.69% |
| 13 | NATWEST GROUP PLC | — | 1,048,075 | $7.76M | 2.69% |
| 14 | DSV PANALPINA A S | DSV | 30,998 | $7.49M | 2.59% |
| 15 | LEGRAND SA COMMON STOCK | LR | 47,149 | $7.32M | 2.54% |
| 16 | INFINEON TECH | — | 158,727 | $7.20M | 2.50% |
| 17 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 192,459 | $6.66M | 2.31% |
| 18 | SAP SE | — | 38,679 | $6.59M | 2.28% |
| 19 | MONCLER SPA | — | 108,019 | $6.50M | 2.25% |
| 20 | SMC CORP | — | 16,300 | $6.41M | 2.22% |
| 21 | FERRARI NV | — | 18,849 | $6.40M | 2.22% |
| 22 | TENCENT HOLDINGS LTD | — | 100,700 | $6.35M | 2.20% |
| 23 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 47,923 | $6.32M | 2.19% |
| 24 | ATLAS COPCO-A | — | 351,192 | $6.20M | 2.15% |
| 25 | FINECOBANK SPA | — | 271,501 | $6.04M | 2.09% |
| 26 | Amadeus IT Holding, S.A. | AMS | 97,574 | $5.58M | 1.93% |
| 27 | Kone OYJ, Class B | KNYJF | 85,944 | $5.49M | 1.90% |
| 28 | TRYG A/S | — | 228,922 | $5.47M | 1.89% |
| 29 | IMCD NV | — | 52,100 | $5.45M | 1.89% |
| 30 | ST JAMES S PLACE PLC | STJ | 321,162 | $5.07M | 1.76% |
| 31 | MonotaRO Company, Ltd. | 3064 | 444,800 | $4.82M | 1.67% |
| 32 | DAVIDE CAMPARI-M | — | 654,732 | $4.68M | 1.62% |
| 33 | QIAGEN NV | — | 113,266 | $4.59M | 1.59% |
| 34 | NORDEA BANK ABP | — | 243,010 | $4.18M | 1.45% |
| 35 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 721,966 | $4.13M | 1.43% |
| 36 | EXOR NV | — | 53,866 | $4.12M | 1.43% |
| 37 | MSILF-TR SEC-INS | MSUXX | 4,032,192 | $4.03M | 1.40% |
| 38 | RELX PLC | — | 121,674 | $3.99M | 1.38% |
| 39 | RENTOKIL INITIAL | — | 598,421 | $3.71M | 1.29% |
| 40 | ANTA SPORTS PROD | — | 307,800 | $3.01M | 1.04% |
| 41 | ANGLO AMER PLC | — | 67,816 | $2.91M | 1.01% |
| 42 | SAMSUNG ELECTRONICS CO LTD | — | 23,990 | $2.81M | 0.97% |
| 43 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 128,684 | $2.60M | 0.90% |
| 44 | SONY GROUP CORP | — | 116,900 | $2.44M | 0.84% |
| 45 | RELX PLC | — | 8,774 | $292.20K | 0.10% |
| 46 | CONSTELLATION-28 | — | 18,454 | $0 | 0.00% |
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