Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
24.37%
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.
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.
366.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADIDAS AG | — | 2,332,981 | $377.61M | 2.98% |
| 2 | BNP PARIBAS | — | 3,731,535 | $355.48M | 2.81% |
| 3 | SUNBELT RENTALS | — | 5,313,265 | $345.84M | 2.73% |
| 4 | RECKITT BENCKISE | — | 4,451,449 | $299.32M | 2.36% |
| 5 | DSV PANALPINA A S | DSV | 1,214,560 | $293.33M | 2.32% |
| 6 | SYMRISE AG COMMON STOCK | SY1 | 3,393,900 | $289.81M | 2.29% |
| 7 | Common Stock | BMW | 3,092,779 | $286.10M | 2.26% |
| 8 | ACCOR SA | — | 5,746,304 | $275.61M | 2.18% |
| 9 | CNH INDUSTRIAL NV | — | 24,667,914 | $271.35M | 2.14% |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 494,394 | $270.26M | 2.13% |
| 11 | Dassault Systemes SE | — | 13,277,700 | $268.80M | 2.12% |
| 12 | FIXED INC CLEARING CORP.REPO | — | 261,369,976 | $261.37M | 2.06% |
| 13 | PROSUS NV | — | 5,621,197 | $260.24M | 2.05% |
| 14 | Hexagon Aktiebolag | HEXAB SS | 26,350,700 | $256.45M | 2.02% |
| 15 | Compass Group PLC | — | 9,147,000 | $255.21M | 2.02% |
| 16 | Bayer Aktiengesellschaft | BAYN | 5,485,496 | $253.86M | 2.00% |
| 17 | SAP SE | — | 1,452,500 | $247.63M | 1.96% |
| 18 | Airbus SE | — | 1,302,571 | $246.28M | 1.94% |
| 19 | SMC CORP | — | 606,900 | $238.69M | 1.88% |
| 20 | BRENNTAG SE COMMON STOCK | BNR | 3,430,197 | $232.36M | 1.83% |
| 21 | DAIMLER TRUCK HO | — | 4,646,243 | $228.81M | 1.81% |
| 22 | UNILEVER PLC | — | 4,144,700 | $227.54M | 1.80% |
| 23 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 5,329,900 | $227.41M | 1.80% |
| 24 | PERNOD RICARD SA | — | 3,048,214 | $226.67M | 1.79% |
| 25 | CIE FINANCI-REG | — | 1,280,818 | $226.15M | 1.79% |
| 26 | GLENCORE PLC | — | 29,330,720 | $222.15M | 1.75% |
| 27 | PUBLICIS GROUPE | — | 2,680,299 | $221.85M | 1.75% |
| 28 | Bunzl Public Limited Company | BNZL | 7,228,018 | $217.60M | 1.72% |
| 29 | AKZO NOBEL | — | 3,750,866 | $215.62M | 1.70% |
| 30 | KB FINANCIAL GRO | — | 2,157,075 | $211.76M | 1.67% |
| 31 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 20,423,000 | $203.92M | 1.61% |
| 32 | KERING | — | 669,500 | $203.30M | 1.61% |
| 33 | DANONE SA | — | 2,534,000 | $202.48M | 1.60% |
| 34 | BANK MANDIRI | — | 705,584,800 | $198.06M | 1.56% |
| 35 | Prudential Public Limited Company | PRU | 14,151,512 | $196.75M | 1.55% |
| 36 | Fresenius SE & Company KGaA | FRE | 3,770,931 | $195.70M | 1.55% |
| 37 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 1,749,358 | $194.28M | 1.53% |
| 38 | ASR NEDERLAND NV | — | 2,798,800 | $192.69M | 1.52% |
| 39 | CONTINENTAL AG | — | 2,658,145 | $185.56M | 1.47% |
| 40 | CAPGEMINI SE | — | 1,563,017 | $184.43M | 1.46% |
| 41 | IMCD NV | — | 1,759,004 | $184.07M | 1.45% |
| 42 | SAMSUNG ELE-PREF | — | 2,263,453 | $182.71M | 1.44% |
| 43 | BABA-W | — | 11,608,700 | $181.96M | 1.44% |
| 44 | ALLIANZ SE (REGD) | — | 423,799 | $178.98M | 1.41% |
| 45 | ASTRAZENECA PLC | — | 867,700 | $171.13M | 1.35% |
| 46 | INTESA SANPAOLO | — | 27,605,534 | $166.96M | 1.32% |
| 47 | AXIS BK LTD | AXSB | 12,561,800 | $155.58M | 1.23% |
| 48 | COUPANG INC A | — | 7,923,100 | $149.59M | 1.18% |
| 49 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 2,950,948 | $143.59M | 1.13% |
| 50 | LONDON STOCK EXCHANGE GRP PLC | — | 1,189,900 | $140.51M | 1.11% |
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