Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
23.29%
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.
73
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.
109.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 26,912 | $35.79M | 4.47% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 72,388 | $24.46M | 3.06% |
| 3 | AstraZeneca PLC ORD USD0.25 | AZN LN | 95,019 | $18.58M | 2.32% |
| 4 | AIA | — | 1,468,600 | $16.32M | 2.04% |
| 5 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 303,900 | $15.33M | 1.92% |
| 6 | Safran SA EUR0.20 | SAFRF | 45,264 | $14.81M | 1.85% |
| 7 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 14,728,102 | $14.73M | 1.84% |
| 8 | ESSILORLUXOTTICA | — | 61,331 | $14.29M | 1.79% |
| 9 | AIR LIQUIDE SA | — | 68,325 | $14.12M | 1.76% |
| 10 | INTERCONTINENTAL | — | 111,034 | $14.08M | 1.76% |
| 11 | LONDON STOCK EXCHANGE GRP | LSEG LN | 116,814 | $13.79M | 1.72% |
| 12 | TENCENT | — | 204,500 | $12.90M | 1.61% |
| 13 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 824,216 | $12.52M | 1.56% |
| 14 | Recruit Holdings Company Ltd. | RCRRF | 281,100 | $12.25M | 1.53% |
| 15 | NOVO NORDISK-B | NOVOB DC | 333,681 | $12.21M | 1.53% |
| 16 | ASSA ABLOY AB-B | — | 324,530 | $11.73M | 1.47% |
| 17 | SAP SE | — | 66,659 | $11.36M | 1.42% |
| 18 | Hitachi Ltd. NPV | HTHIF | 373,300 | $10.95M | 1.37% |
| 19 | AON PLC-CLASS A | — | 33,306 | $10.75M | 1.34% |
| 20 | Tokyo Electron Ltd. NPV | TOELF | 42,200 | $10.48M | 1.31% |
| 21 | TOROMONT INDS | — | 74,514 | $10.43M | 1.30% |
| 22 | PARTNERS GROUP J | — | 9,207 | $9.92M | 1.24% |
| 23 | RELX PLC | — | 295,625 | $9.85M | 1.23% |
| 24 | Argenx SE EUR0.10 | ARGX BB | 13,512 | $9.81M | 1.23% |
| 25 | Schneider Electric SE EUR4.00 | SU FP | 35,988 | $9.80M | 1.22% |
| 26 | Unilever PLC ORD GBP0.035 | UNLYF | 171,154 | $9.66M | 1.21% |
| 27 | HALMA PLC | — | 182,006 | $9.28M | 1.16% |
| 28 | Siemens Energy AG NPV | SMEGF | 53,647 | $9.25M | 1.16% |
| 29 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 51,290 | $9.06M | 1.13% |
| 30 | Lotes Co Ltd. TWD10 | 3533 | 132,000 | $8.81M | 1.10% |
| 31 | EXPERIAN PLC | — | 249,813 | $8.64M | 1.08% |
| 32 | DBS GRP. HLDGS. LTD | DBS SP | 192,910 | $8.58M | 1.07% |
| 33 | HDFC BANK LTD SPON ADR | — | 340,728 | $8.48M | 1.06% |
| 34 | Common Stock | CHKP US | 58,344 | $8.33M | 1.04% |
| 35 | COMPASS GROUP | — | 298,770 | $8.33M | 1.04% |
| 36 | LVMH MOET HENNE | — | 15,175 | $8.30M | 1.04% |
| 37 | Scout24 SE NPV | SCOTF | 103,955 | $8.02M | 1.00% |
| 38 | RATIONAL AG | — | 10,873 | $7.98M | 1.00% |
| 39 | DSV A/S | — | 32,789 | $7.92M | 0.99% |
| 40 | ACCENTURE PLC-A | — | 39,458 | $7.82M | 0.98% |
| 41 | CLICKS GROUP LTD | — | 450,228 | $7.70M | 0.96% |
| 42 | LEGRAND SA | — | 48,464 | $7.53M | 0.94% |
| 43 | RELX PLC | — | 226,944 | $7.43M | 0.93% |
| 44 | HEXAGON AB-B | — | 759,487 | $7.39M | 0.92% |
| 45 | Totvs SA COM NPV | TTVSF | 1,078,100 | $7.29M | 0.91% |
| 46 | Hoya Corporation | HOCPF | 41,700 | $7.23M | 0.90% |
| 47 | Keyence Corporation | KYCCF | 20,300 | $7.22M | 0.90% |
| 48 | DIPLOMA PLC | — | 89,804 | $7.16M | 0.90% |
| 49 | Gjensidige Forsikring ASA NOK2 | GJNSF | 270,822 | $7.08M | 0.89% |
| 50 | Lasertec Corporation | 6920 | 31,700 | $7.06M | 0.88% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.