Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
34.19%
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.
45
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.
448.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 173,000 | $10.01M | 5.64% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 82,811 | $9.69M | 5.46% |
| 3 | MSILF-TR SEC-INS | MSUXX | 9,213,948 | $9.21M | 5.19% |
| 4 | CAIXABANK SA | — | 411,029 | $4.93M | 2.78% |
| 5 | AIB GROUP PLC | — | 461,383 | $4.93M | 2.77% |
| 6 | MIZUHO FINANCIAL | — | 116,700 | $4.72M | 2.66% |
| 7 | VAR ENERGI ASA | — | 864,676 | $4.45M | 2.51% |
| 8 | ASTRAZENECA PLC | — | 22,494 | $4.40M | 2.48% |
| 9 | ASML Holding NV | — | 2,976 | $3.96M | 2.23% |
| 10 | AGNICO EAGLE MINES LTD | — | 18,826 | $3.82M | 2.15% |
| 11 | SHELL PLC | — | 81,138 | $3.76M | 2.12% |
| 12 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 74,073 | $3.64M | 2.05% |
| 13 | RHEINMETALL AG | — | 2,012 | $3.39M | 1.91% |
| 14 | Novartis AG (Registered) | NVSEF | 21,272 | $3.27M | 1.84% |
| 15 | ROYAL BANK OF CANADA | — | 20,065 | $3.24M | 1.83% |
| 16 | CAN IMPL BK COMM | — | 33,610 | $3.19M | 1.79% |
| 17 | SUNCOR ENERGY INC | — | 47,726 | $3.16M | 1.78% |
| 18 | SIEMENS AG-REG | — | 12,911 | $3.15M | 1.77% |
| 19 | OTP BANK (REG) | OTP | 28,835 | $3.09M | 1.74% |
| 20 | SONY GROUP CORP | — | 146,465 | $3.05M | 1.72% |
| 21 | Airbus SE | — | 15,792 | $2.99M | 1.68% |
| 22 | MITSUBISHI CORP | — | 81,100 | $2.78M | 1.57% |
| 23 | UNILEVER PLC | — | 49,944 | $2.74M | 1.54% |
| 24 | MERCADOLIBRE INC | — | 1,578 | $2.73M | 1.54% |
| 25 | TENCENT HOLDINGS LTD | — | 38,400 | $2.42M | 1.36% |
| 26 | MITSUI & CO | — | 62,300 | $2.41M | 1.36% |
| 27 | PERSEUS MINING | — | 656,183 | $2.40M | 1.35% |
| 28 | PALO ALTO NETWORKS INC | — | 14,743 | $2.36M | 1.33% |
| 29 | BHP GROUP LTD | — | 63,208 | $2.29M | 1.29% |
| 30 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 72,934 | $2.28M | 1.28% |
| 31 | SCHNEIDER ELECTR | — | 8,257 | $2.25M | 1.27% |
| 32 | ICICI BANK LTD | — | 168,630 | $2.16M | 1.22% |
| 33 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 27,193 | $2.15M | 1.21% |
| 34 | LINDE PLC | — | 4,266 | $2.11M | 1.19% |
| 35 | SAP SE | — | 12,375 | $2.11M | 1.19% |
| 36 | SCOR SE | — | 58,420 | $2.09M | 1.18% |
| 37 | HANWHA AEROSPACE | — | 2,387 | $2.04M | 1.15% |
| 38 | SHRIRAM FINANCE | — | 213,763 | $1.99M | 1.12% |
| 39 | Sanofi SA | — | 19,701 | $1.90M | 1.07% |
| 40 | ROCHE HOLDING AG | — | 4,488 | $1.79M | 1.01% |
| 41 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 8,531 | $1.76M | 0.99% |
| 42 | KEYENCE CORP | — | 4,900 | $1.74M | 0.98% |
| 43 | NAURA TECH GR -A | — | 25,800 | $1.70M | 0.96% |
| 44 | BAE SYSTEMS PLC | — | 52,061 | $1.53M | 0.86% |
| 45 | STATE BANK IND | — | 145,889 | $1.52M | 0.86% |
| 46 | APOLLO HOSPITALS | — | 18,435 | $1.46M | 0.82% |
| 47 | SIEMENS ENERGY AG | — | 8,350 | $1.44M | 0.81% |
| 48 | KANSAI ELECTRIC POWER CO INC | — | 84,400 | $1.40M | 0.79% |
| 49 | KIA CORP | — | 13,393 | $1.32M | 0.74% |
| 50 | GRASIM INDS LTD | — | 48,144 | $1.31M | 0.74% |
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