Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
78
Top-10 weight
35.05%
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.
43
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.
1262.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 140,356 | $55.59M | 6.64% |
| 2 | ALPHABET INC CL A | — | 100,198 | $38.56M | 4.60% |
| 3 | NVIDIA CORP | — | 190,133 | $37.94M | 4.53% |
| 4 | MICROSOFT CORP | — | 80,048 | $32.64M | 3.90% |
| 5 | VISA INC-CLASS A | — | 82,006 | $27.05M | 3.23% |
| 6 | AMAZON.COM INC | — | 86,667 | $22.97M | 2.74% |
| 7 | APPLE INC | — | 79,638 | $21.61M | 2.58% |
| 8 | TENCENT HOLDINGS LTD | — | 347,300 | $21.09M | 2.52% |
| 9 | L'OREAL SA ORD | — | 45,662 | $19.62M | 2.34% |
| 10 | SCHNEIDER ELECTR | — | 59,400 | $18.73M | 2.24% |
| 11 | MOODYS CORP | — | 39,990 | $18.47M | 2.21% |
| 12 | AON PLC | — | 57,938 | $18.06M | 2.16% |
| 13 | TRANSUNION | — | 251,790 | $17.88M | 2.13% |
| 14 | AMPHENOL CORPORATION CL A | — | 117,938 | $17.37M | 2.07% |
| 15 | HDFC BANK LTD | — | 2,084,299 | $17.06M | 2.04% |
| 16 | STERIS PLC | — | 77,765 | $16.87M | 2.01% |
| 17 | CMS ENERGY CORP | — | 217,865 | $16.72M | 2.00% |
| 18 | KWEICHOW MOUTAI CO LTD A | — | 80,656 | $16.38M | 1.96% |
| 19 | EATON CORP PLC | — | 37,087 | $16.06M | 1.92% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 49,237 | $15.96M | 1.91% |
| 21 | HUBBELL INC | — | 31,150 | $15.83M | 1.89% |
| 22 | WATERS CORP | — | 50,197 | $15.52M | 1.85% |
| 23 | CHURCH & DWIGHT | — | 159,096 | $15.44M | 1.84% |
| 24 | KEYENCE CORP | — | 33,200 | $15.21M | 1.82% |
| 25 | AGILENT TECHNOLOGIES INC | — | 126,406 | $14.61M | 1.74% |
| 26 | VERISK ANALYTICS INC | — | 71,134 | $13.12M | 1.57% |
| 27 | DAIKIN INDS | — | 90,900 | $12.95M | 1.55% |
| 28 | MASTERCARD INC CL A | — | 25,240 | $12.69M | 1.52% |
| 29 | BOSTON SCIENTIFIC CORP | — | 205,208 | $11.82M | 1.41% |
| 30 | DANAHER CORP | — | 65,056 | $11.64M | 1.39% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 20,786 | $11.01M | 1.32% |
| 32 | ACCENTURE PLC CL A | — | 58,211 | $10.40M | 1.24% |
| 33 | METTLER-TOLEDO INTL INC | — | 8,089 | $10.33M | 1.23% |
| 34 | INTUIT INC | — | 26,260 | $10.20M | 1.22% |
| 35 | BECTON DICKINSON and CO | — | 66,316 | $9.88M | 1.18% |
| 36 | LONDON STOCK EXCHANGE GRP PLC | — | 72,818 | $9.46M | 1.13% |
| 37 | OBIC COMPANY LTD | 4684 | 352,600 | $9.31M | 1.11% |
| 38 | BROADCOM INC | — | 21,057 | $8.79M | 1.05% |
| 39 | ROSS STORES INC | — | 37,616 | $8.57M | 1.02% |
| 40 | TE CONNECTIVITY PLC | — | 37,663 | $7.97M | 0.95% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 217,718 | $7.95M | 0.95% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 16,358 | $7.83M | 0.94% |
| 43 | SHERWIN WILLIAMS CO | — | 23,347 | $7.51M | 0.90% |
| 44 | SCHWAB CHARLES CORP | — | 78,421 | $7.19M | 0.86% |
| 45 | TJX COS INC | — | 44,833 | $7.03M | 0.84% |
| 46 | CME GROUP INC CL A | — | 24,060 | $6.92M | 0.83% |
| 47 | ATLAS COPCO-A | — | 357,806 | $6.92M | 0.83% |
| 48 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 143,622 | $6.90M | 0.82% |
| 49 | OTIS WORLDWIDE CORP | — | 87,227 | $6.79M | 0.81% |
| 50 | CELLNEX TELECOM | — | 190,993 | $6.43M | 0.77% |
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