Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
24.44%
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.
55
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.
366.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADIDAS AG | — | 42,300 | $6.85M | 2.92% |
| 2 | BNP PARIBAS | — | 68,391 | $6.52M | 2.78% |
| 3 | SUNBELT RENTALS | — | 97,250 | $6.33M | 2.70% |
| 4 | RECKITT BENCKISE | — | 81,226 | $5.46M | 2.33% |
| 5 | DSV PANALPINA A S | DSV | 22,195 | $5.36M | 2.29% |
| 6 | Common Stock | BMW | 57,400 | $5.31M | 2.26% |
| 7 | SYMRISE AG COMMON STOCK | SY1 | 62,100 | $5.30M | 2.26% |
| 8 | Hexagon Aktiebolag | HEXAB SS | 533,900 | $5.20M | 2.22% |
| 9 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 9,485 | $5.18M | 2.21% |
| 10 | FIXED INC CLEARING CORP.REPO | — | 5,001,935 | $5.00M | 2.13% |
| 11 | CNH INDUSTRIAL NV | — | 451,192 | $4.96M | 2.12% |
| 12 | Dassault Systemes SE | — | 242,600 | $4.91M | 2.09% |
| 13 | ACCOR SA | — | 101,275 | $4.86M | 2.07% |
| 14 | PROSUS NV | — | 101,896 | $4.72M | 2.01% |
| 15 | Bunzl Public Limited Company | BNZL | 154,968 | $4.67M | 1.99% |
| 16 | Compass Group PLC | — | 167,100 | $4.66M | 1.99% |
| 17 | Bayer Aktiengesellschaft | BAYN | 99,930 | $4.62M | 1.97% |
| 18 | SAP SE | — | 26,500 | $4.52M | 1.93% |
| 19 | Airbus SE | — | 23,500 | $4.44M | 1.89% |
| 20 | SMC CORP | — | 11,000 | $4.33M | 1.84% |
| 21 | BRENNTAG SE COMMON STOCK | BNR | 63,626 | $4.31M | 1.84% |
| 22 | DAIMLER TRUCK HO | — | 85,581 | $4.21M | 1.80% |
| 23 | UNILEVER PLC | — | 75,100 | $4.12M | 1.76% |
| 24 | GLENCORE PLC | — | 544,080 | $4.12M | 1.76% |
| 25 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 96,500 | $4.12M | 1.76% |
| 26 | PERNOD RICARD SA | — | 55,200 | $4.10M | 1.75% |
| 27 | CIE FINANCI-REG | — | 23,183 | $4.09M | 1.75% |
| 28 | PUBLICIS GROUPE | — | 48,892 | $4.05M | 1.73% |
| 29 | AKZO NOBEL | — | 69,741 | $4.01M | 1.71% |
| 30 | KB FINANCIAL GRO | — | 40,197 | $3.95M | 1.68% |
| 31 | KERING | — | 12,780 | $3.88M | 1.65% |
| 32 | DANONE SA | — | 46,600 | $3.72M | 1.59% |
| 33 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 372,200 | $3.72M | 1.58% |
| 34 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 33,300 | $3.70M | 1.58% |
| 35 | BANK MANDIRI | — | 12,993,300 | $3.65M | 1.56% |
| 36 | Prudential Public Limited Company | PRU | 256,457 | $3.57M | 1.52% |
| 37 | ASR NEDERLAND NV | — | 51,000 | $3.51M | 1.50% |
| 38 | Fresenius SE & Company KGaA | FRE | 67,500 | $3.50M | 1.49% |
| 39 | CAPGEMINI SE | — | 28,553 | $3.37M | 1.44% |
| 40 | IMCD NV | — | 32,000 | $3.35M | 1.43% |
| 41 | CONTINENTAL AG | — | 47,873 | $3.34M | 1.42% |
| 42 | SAMSUNG ELE-PREF | — | 40,950 | $3.31M | 1.41% |
| 43 | BABA-W | — | 210,300 | $3.30M | 1.41% |
| 44 | ALLIANZ SE (REGD) | — | 7,751 | $3.27M | 1.40% |
| 45 | ASTRAZENECA PLC | — | 15,850 | $3.13M | 1.33% |
| 46 | INTESA SANPAOLO | — | 500,235 | $3.03M | 1.29% |
| 47 | AXIS BK LTD | AXSB | 228,975 | $2.84M | 1.21% |
| 48 | COUPANG INC A | — | 140,000 | $2.64M | 1.13% |
| 49 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 53,800 | $2.62M | 1.12% |
| 50 | LONDON STOCK EXCHANGE GRP PLC | — | 21,700 | $2.56M | 1.09% |
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