Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
135
Top-10 weight
25.04%
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.
60
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.
442.8
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTACT FINL CORP | — | 7,868 | $1.83M | 3.09% |
| 2 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 29,363 | $1.51M | 2.55% |
| 3 | CAPGEMINI SE | — | 8,814 | $1.51M | 2.55% |
| 4 | LINDE PLC | — | 3,175 | $1.49M | 2.51% |
| 5 | SCHNEIDER ELECTR | — | 5,397 | $1.44M | 2.43% |
| 6 | ASML Holding NV | — | 1,777 | $1.42M | 2.40% |
| 7 | CAN NATL RAILWAY | — | 13,162 | $1.37M | 2.31% |
| 8 | SIKA AG-REG | — | 4,894 | $1.33M | 2.24% |
| 9 | LINDT SPRUENGLI AG PC | LISP | 77 | $1.30M | 2.19% |
| 10 | SYMRISE AG COMMON STOCK | SY1 | 12,327 | $1.29M | 2.18% |
| 11 | SONY GROUP CORP | — | 49,410 | $1.29M | 2.17% |
| 12 | HOYA CORP | — | 10,837 | $1.29M | 2.17% |
| 13 | MERCK Kommanditgesellschaft auf Aktien | MRK | 9,885 | $1.28M | 2.16% |
| 14 | AIA Group Ltd | — | 141,779 | $1.27M | 2.15% |
| 15 | Kone OYJ, Class B | KNYJF | 19,239 | $1.27M | 2.14% |
| 16 | KEYENCE CORP | — | 3,056 | $1.23M | 2.07% |
| 17 | Compass Group PLC | — | 36,066 | $1.22M | 2.06% |
| 18 | BAE SYSTEMS PLC | — | 47,073 | $1.22M | 2.06% |
| 19 | UNILEVER PLC | — | 19,933 | $1.22M | 2.05% |
| 20 | CHUGAI PHARMA CO | — | 22,611 | $1.18M | 1.99% |
| 21 | Novartis AG (Registered) | NVSEF | 9,674 | $1.17M | 1.97% |
| 22 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 3,536 | $1.16M | 1.95% |
| 23 | KAO CORP | — | 25,676 | $1.15M | 1.94% |
| 24 | IBERDROLA SA | — | 59,587 | $1.15M | 1.93% |
| 25 | ASSA ABLOY AB SER B | — | 33,510 | $1.05M | 1.77% |
| 26 | NESTLE SA (REG) | — | 10,355 | $1.03M | 1.74% |
| 27 | ASTRAZENECA PLC | — | 7,189 | $1.00M | 1.69% |
| 28 | AXA | — | 19,884 | $977.32K | 1.65% |
| 29 | KBC GROUP | — | 9,364 | $963.16K | 1.63% |
| 30 | FIXED INC CLEARING CORP.REPO | — | 945,886 | $945.89K | 1.60% |
| 31 | INDITEX SA | — | 17,804 | $927.76K | 1.57% |
| 32 | DIAGEO PLC | — | 36,202 | $910.61K | 1.54% |
| 33 | KDDI Corporation | 9433 | 50,838 | $873.41K | 1.47% |
| 34 | RECKITT BENCKISE | — | 12,213 | $830.81K | 1.40% |
| 35 | HEINEKEN NV | — | 9,288 | $813.23K | 1.37% |
| 36 | SHELL PLC | — | 19,381 | $679.16K | 1.15% |
| 37 | VINCI SA | — | 4,396 | $648.90K | 1.09% |
| 38 | Prudential Public Limited Company | PRU | 41,119 | $516.23K | 0.87% |
| 39 | ATLAS COPCO-A | — | 31,735 | $514.09K | 0.87% |
| 40 | LONDON STOCK EXCHANGE GRP PLC | — | 2,896 | $423.16K | 0.71% |
| 41 | Smith & Nephew PLC | — | 25,763 | $393.67K | 0.66% |
| 42 | FUJITSU LTD | — | 14,100 | $342.57K | 0.58% |
| 43 | SAP SE | — | 1,100 | $334.61K | 0.56% |
| 44 | SOC GENERALE SA | — | 5,800 | $332.34K | 0.56% |
| 45 | VEOLIA ENVIRONNE | — | 9,192 | $327.90K | 0.55% |
| 46 | HITACHI LTD | — | 11,300 | $327.35K | 0.55% |
| 47 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 599 | $314.15K | 0.53% |
| 48 | SEVEN I HOLDINGS COMPANY | 3382 | 19,300 | $311.28K | 0.53% |
| 49 | LLOYDS BANKING | — | 294,700 | $310.35K | 0.52% |
| 50 | ORIX CORP | — | 12,100 | $272.83K | 0.46% |
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