Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
888
Top-10 weight
11.58%
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.
238
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.
66.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 15,197 | $20.21M | 1.93% |
| 2 | NOVARTIS AG-REG | — | 98,205 | $15.07M | 1.44% |
| 3 | U.S. Treasury Bills | 912797SX | 13,313,600 | $13.23M | 1.26% |
| 4 | Shell PLC ORD EUR0.07 | SHELL NA | 252,018 | $11.67M | 1.11% |
| 5 | NOVO NORDISK-B | NOVOB DC | 289,746 | $10.60M | 1.01% |
| 6 | SAP SE | — | 60,963 | $10.39M | 0.99% |
| 7 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 616,299 | $10.12M | 0.97% |
| 8 | Total S.A. | TTE US | 104,530 | $9.59M | 0.92% |
| 9 | Roche Holding AG CHF0.001 | — | 23,340 | $9.31M | 0.89% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 26,902 | $9.09M | 0.87% |
| 11 | AIA | — | 792,372 | $8.80M | 0.84% |
| 12 | LVMH MOET HENNE | — | 15,919 | $8.70M | 0.83% |
| 13 | LONDON STOCK EXCHANGE GRP | LSEG LN | 72,311 | $8.54M | 0.81% |
| 14 | TENCENT | — | 130,900 | $8.26M | 0.79% |
| 15 | ASSA ABLOY AB-B | — | 228,242 | $8.25M | 0.79% |
| 16 | AstraZeneca PLC ORD USD0.25 | AZN LN | 39,158 | $7.66M | 0.73% |
| 17 | Toyota Motor Corp. NPV | TOYOF | 340,800 | $7.08M | 0.68% |
| 18 | GSK plc ORD GBP0.3125 | GSK | 254,690 | $7.01M | 0.67% |
| 19 | PARTNERS GROUP J | — | 6,444 | $6.95M | 0.66% |
| 20 | AON PLC-CLASS A | — | 21,087 | $6.81M | 0.65% |
| 21 | ESSILORLUXOTTICA | — | 28,619 | $6.67M | 0.64% |
| 22 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 130,900 | $6.60M | 0.63% |
| 23 | TOROMONT INDS | — | 47,083 | $6.59M | 0.63% |
| 24 | HALMA PLC | — | 126,501 | $6.45M | 0.62% |
| 25 | SANOFI | — | 66,688 | $6.44M | 0.61% |
| 26 | NESTLE SA-REG | — | 65,057 | $6.38M | 0.61% |
| 27 | Keyence Corporation | KYCCF | 17,800 | $6.34M | 0.60% |
| 28 | CFD_EQS GOLDUS33 5705946 | SAN | 564,946 | $6.33M | 0.60% |
| 29 | EXPERIAN PLC | — | 179,393 | $6.20M | 0.59% |
| 30 | RELX PLC | — | 185,546 | $6.18M | 0.59% |
| 31 | Recruit Holdings Company Ltd. | RCRRF | 138,700 | $6.04M | 0.58% |
| 32 | Unilever PLC ORD GBP0.035 | UNLYF | 106,905 | $6.04M | 0.58% |
| 33 | Hoya Corporation | HOCPF | 34,800 | $6.03M | 0.58% |
| 34 | UBS GROUP AG USD0.10 (REG S) | UBS US | 150,756 | $5.88M | 0.56% |
| 35 | BHP GRP. LTD | BHPLF | 157,846 | $5.71M | 0.54% |
| 36 | INTERCONTINENTAL | — | 43,745 | $5.55M | 0.53% |
| 37 | Common Stock | CHKP US | 38,590 | $5.51M | 0.53% |
| 38 | Lotes Co Ltd. TWD10 | 3533 | 82,000 | $5.47M | 0.52% |
| 39 | HDFC BANK LTD SPON ADR | — | 214,712 | $5.34M | 0.51% |
| 40 | Argenx SE EUR0.10 | ARGX BB | 7,228 | $5.25M | 0.50% |
| 41 | CFD_EQS GOLDUS33 7309681 | BNPQF | 54,575 | $5.20M | 0.50% |
| 42 | HEXAGON AB-B | — | 533,030 | $5.19M | 0.49% |
| 43 | BBVA | BBVXF | 238,580 | $5.15M | 0.49% |
| 44 | RATIONAL AG | — | 6,894 | $5.06M | 0.48% |
| 45 | Commonwealth Bank of Australia ORD NPV | CBAUF | 42,256 | $4.95M | 0.47% |
| 46 | ACCENTURE PLC-A | — | 24,645 | $4.89M | 0.47% |
| 47 | CLICKS GROUP LTD | — | 284,696 | $4.87M | 0.46% |
| 48 | MITSUBISHI UFJ FIN NPV | MBFJF | 284,200 | $4.81M | 0.46% |
| 49 | GALDERMA GRP. AG | GDERF | 24,075 | $4.73M | 0.45% |
| 50 | Gjensidige Forsikring ASA NOK2 | GJNSF | 179,845 | $4.70M | 0.45% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.