Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
190
Top-10 weight
15.25%
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.
135
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.
432.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 5,300 | $7.63M | 2.63% |
| 2 | ASTRAZENECA PLC | — | 28,000 | $5.25M | 1.81% |
| 3 | Treasury Repurchase Agreement | — | 5,000,000 | $5.00M | 1.73% |
| 4 | Novartis AG (Registered) | NVSEF | 30,000 | $4.46M | 1.54% |
| 5 | ROCHE HOLDING AG | — | 10,000 | $4.09M | 1.41% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,000 | $3.96M | 1.37% |
| 7 | BBVA | — | 175,000 | $3.87M | 1.34% |
| 8 | SIEMENS AG-REG | — | 12,500 | $3.71M | 1.28% |
| 9 | Treasury Repurchase Agreement | — | 3,700,420 | $3.70M | 1.28% |
| 10 | ACS | — | 22,833 | $3.29M | 1.14% |
| 11 | TOTALENERGIES SE | — | 35,000 | $3.26M | 1.13% |
| 12 | SAP SE | — | 18,500 | $3.17M | 1.09% |
| 13 | BHP GROUP LTD | — | 80,000 | $3.17M | 1.09% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 20,000 | $3.03M | 1.05% |
| 15 | SIEMENS ENERGY AG | — | 14,000 | $2.97M | 1.03% |
| 16 | ENEL SPA | — | 250,000 | $2.92M | 1.01% |
| 17 | MITSUBISHI UFJ F | — | 160,000 | $2.90M | 1.00% |
| 18 | SHELL PLC | — | 62,000 | $2.81M | 0.97% |
| 19 | TOKYO ELECTRON | — | 9,000 | $2.67M | 0.92% |
| 20 | GSK PLC | — | 100,000 | $2.63M | 0.91% |
| 21 | PANASONIC HOLDIN | — | 125,000 | $2.58M | 0.89% |
| 22 | LG ELECTRONICS | — | 26,000 | $2.50M | 0.86% |
| 23 | SUNCOR ENERGY INC | — | 36,000 | $2.47M | 0.85% |
| 24 | ING GROEP NV | — | 85,000 | $2.47M | 0.85% |
| 25 | ADVANTEST CORP | — | 13,000 | $2.44M | 0.84% |
| 26 | IBERDROLA SA | — | 103,532 | $2.43M | 0.84% |
| 27 | PRYSMIAN SPA | — | 16,000 | $2.42M | 0.84% |
| 28 | BP PLC | — | 300,000 | $2.37M | 0.82% |
| 29 | ABB Ltd. (Registered) | ABLZF | 23,000 | $2.31M | 0.80% |
| 30 | E.ON SE | — | 100,000 | $2.22M | 0.76% |
| 31 | SCHNEIDER ELECTR | — | 7,000 | $2.21M | 0.76% |
| 32 | ROLLS-ROYCE HOLDINGS PLC | — | 135,000 | $2.20M | 0.76% |
| 33 | HITACHI LTD | — | 70,000 | $2.20M | 0.76% |
| 34 | SONY GROUP CORP | — | 110,000 | $2.20M | 0.76% |
| 35 | DEUTSCHE TELEKOM | — | 66,000 | $2.14M | 0.74% |
| 36 | SAFRAN SA | — | 6,700 | $2.14M | 0.74% |
| 37 | HSBC HOLDINGS PL | — | 115,000 | $2.11M | 0.73% |
| 38 | ORANGE | — | 100,000 | $2.09M | 0.72% |
| 39 | KIA CORP | — | 20,000 | $2.07M | 0.71% |
| 40 | DHL GROUP | — | 35,000 | $2.07M | 0.71% |
| 41 | CAN IMPL BK COMM | — | 18,000 | $2.01M | 0.69% |
| 42 | MURATA MFG CO | — | 60,000 | $2.00M | 0.69% |
| 43 | ADMIRAL GROUP PLC | — | 43,000 | $1.98M | 0.68% |
| 44 | EIFFAGE | — | 12,000 | $1.94M | 0.67% |
| 45 | NESTLE SA (REG) | — | 19,000 | $1.93M | 0.67% |
| 46 | UNILEVER PLC | — | 32,611 | $1.91M | 0.66% |
| 47 | OTSUKA HOLDINGS | — | 26,000 | $1.90M | 0.66% |
| 48 | INTESA SANPAOLO | — | 280,000 | $1.90M | 0.66% |
| 49 | INFINEON TECH | — | 28,000 | $1.88M | 0.65% |
| 50 | SUMITOMO CORP | — | 50,000 | $1.88M | 0.65% |
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