Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
299
Top-10 weight
22.37%
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.
72
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.
91.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 151,051,248 | $151.05M | 9.99% |
| 2 | Total S.A. | TTE US | 438,615 | $40.25M | 2.66% |
| 3 | FRANCO-NEVADA CORP | — | 110,197 | $27.29M | 1.81% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 66,901 | $22.61M | 1.50% |
| 5 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 2,956,890 | $21.90M | 1.45% |
| 6 | Roche Holding AG CHF0.001 | — | 52,036 | $20.77M | 1.37% |
| 7 | Schneider Electric SE EUR4.00 | SU FP | 75,883 | $20.67M | 1.37% |
| 8 | UBS GROUP AG USD0.10 (REG S) | UBS US | 519,450 | $20.26M | 1.34% |
| 9 | NOVARTIS AG-REG | — | 131,800 | $20.23M | 1.34% |
| 10 | LEGRAND SA | — | 121,078 | $18.81M | 1.24% |
| 11 | Deutsche Boerse AG NPV(REGD) | DBOEF | 59,917 | $17.55M | 1.16% |
| 12 | WHEATON PRECIOUS METALS CORP | — | 124,774 | $16.38M | 1.08% |
| 13 | Haleon PLC ORD GBP0.01 | HLN LN | 3,048,433 | $15.08M | 1.00% |
| 14 | AGNICO EAGLE MINES LTD | — | 71,983 | $14.61M | 0.97% |
| 15 | Glencore PLC ORD USD0.01 | GLCNF | 1,901,202 | $14.40M | 0.95% |
| 16 | Resona Holdings Inc. NPV | RSNHF | 1,261,900 | $14.40M | 0.95% |
| 17 | Shell PLC ORD EUR0.07 | SHELL NA | 286,500 | $13.27M | 0.88% |
| 18 | Mitsubishi Electric Corporation | MIELF | 383,600 | $12.55M | 0.83% |
| 19 | EURONEXT NV /EUR/ 144A 0.00000000 | EUXTF | 77,866 | $12.50M | 0.83% |
| 20 | SANDOZ GRP. AG | SDZXF | 157,004 | $12.30M | 0.81% |
| 21 | Lloyds TSB Group plc | LLDTF | 9,895,393 | $12.26M | 0.81% |
| 22 | GSK plc ORD GBP0.3125 | GSK | 444,400 | $12.24M | 0.81% |
| 23 | AIB GRP. PLC | AIBRF | 1,138,201 | $12.15M | 0.80% |
| 24 | LONDON STOCK EXCHANGE GRP | LSEG LN | 101,611 | $12.00M | 0.79% |
| 25 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 993,710 | $11.91M | 0.79% |
| 26 | SYMRISE AG | — | 136,751 | $11.68M | 0.77% |
| 27 | ArcelorMittal S.A. NPV | AMSYF | 223,296 | $11.58M | 0.77% |
| 28 | BANK OF IRELAND GRP. PLC | BKRIF | 603,787 | $10.95M | 0.72% |
| 29 | ASSA ABLOY AB-B | — | 302,877 | $10.95M | 0.72% |
| 30 | SAP SE | — | 63,163 | $10.77M | 0.71% |
| 31 | SANOFI | — | 110,300 | $10.65M | 0.70% |
| 32 | Aker BP ASA NOK1 | AKRBP NO | 276,434 | $10.22M | 0.68% |
| 33 | WILLIS TOWERS WA | — | 34,708 | $10.09M | 0.67% |
| 34 | TOYO SUISAN KAI | — | 139,900 | $9.84M | 0.65% |
| 35 | RIO TINTO LTD /AUD/ 0.00000000 | RTNTF | 86,000 | $9.77M | 0.65% |
| 36 | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | DB | 316,400 | $9.42M | 0.62% |
| 37 | IMI PLC | — | 272,251 | $9.25M | 0.61% |
| 38 | CRH PLC | — | 86,019 | $9.04M | 0.60% |
| 39 | EXPERIAN PLC | — | 260,369 | $9.00M | 0.60% |
| 40 | VOLVO AB-B | — | 247,600 | $8.14M | 0.54% |
| 41 | SAINT GOBAIN | CODGF | 97,336 | $8.06M | 0.53% |
| 42 | CFD_EQS GOLDUS33 5705946 | SAN | 716,600 | $8.03M | 0.53% |
| 43 | Repsol YPF S.A. | REPYF | 283,500 | $7.98M | 0.53% |
| 44 | JULIUS BAER GRP. LTD | JBARF | 108,265 | $7.96M | 0.53% |
| 45 | AGILENT TECHNOLOGIES INC | — | 68,742 | $7.84M | 0.52% |
| 46 | RYANAIR HOLDINGS PLC SPON ADR | — | 128,416 | $7.42M | 0.49% |
| 47 | SMITH & NEPHEW | — | 464,876 | $7.36M | 0.49% |
| 48 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 447,300 | $7.34M | 0.49% |
| 49 | Munich Reinsurance AG NPV(REGD) | MURGF | 11,600 | $7.33M | 0.48% |
| 50 | VODAFONE GROUP | — | 4,809,700 | $7.25M | 0.48% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.