Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
649
Top-10 weight
20.23%
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.
105
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.
374.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 970,000 | $56.10M | 5.39% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 282,521 | $33.04M | 3.18% |
| 3 | ROCHE HOLDING AG | — | 61,994 | $24.74M | 2.38% |
| 4 | Novartis AG (Registered) | NVSEF | 117,181 | $17.99M | 1.73% |
| 5 | TENCENT HOLDINGS LTD | — | 242,400 | $15.29M | 1.47% |
| 6 | RIO TINTO PLC | — | 141,546 | $13.13M | 1.26% |
| 7 | DEUTSCHE BOERSE | — | 43,304 | $12.69M | 1.22% |
| 8 | MEDIATEK | — | 262,000 | $12.57M | 1.21% |
| 9 | ABB Ltd. (Registered) | ABLZF | 151,685 | $12.33M | 1.19% |
| 10 | B3 SA | — | 3,148,400 | $11.18M | 1.07% |
| 11 | BBVA | — | 498,895 | $10.78M | 1.04% |
| 12 | DSV PANALPINA A S | DSV | 43,980 | $10.62M | 1.02% |
| 13 | MERCADOLIBRE INC | — | 5,903 | $10.21M | 0.98% |
| 14 | BANK OF NOVA SCO | — | 144,500 | $10.02M | 0.96% |
| 15 | ASML Holding NV | — | 7,492 | $9.96M | 0.96% |
| 16 | TOKYO ELECTRON | — | 39,100 | $9.71M | 0.93% |
| 17 | AIA Group Ltd | — | 853,600 | $9.48M | 0.91% |
| 18 | SK HYNIX INC | — | 15,696 | $8.91M | 0.86% |
| 19 | DISCOVERY LTD COMMON STOCK | DSY | 595,193 | $8.73M | 0.84% |
| 20 | LUNDIN MINING CORP | — | 347,252 | $8.66M | 0.83% |
| 21 | GSK plc SPONSORED ADR | GSK US | 155,589 | $8.59M | 0.83% |
| 22 | BNP PARIBAS | — | 89,877 | $8.56M | 0.82% |
| 23 | ENI SPA | — | 295,245 | $8.39M | 0.81% |
| 24 | SONY GROUP CORP | — | 400,700 | $8.35M | 0.80% |
| 25 | KONINKLIJKE AHOL | — | 172,612 | $8.04M | 0.77% |
| 26 | RYANAIR HOLDINGS PLC SPON ADR | — | 136,680 | $7.90M | 0.76% |
| 27 | KINGSPAN GROUP | — | 90,345 | $7.73M | 0.74% |
| 28 | ASML HOLDING-NY | — | 5,821 | $7.69M | 0.74% |
| 29 | FINECOBANK SPA | — | 342,201 | $7.61M | 0.73% |
| 30 | PKN ORLEN | — | 207,952 | $7.53M | 0.72% |
| 31 | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | PTTEP-R | 1,561,400 | $7.52M | 0.72% |
| 32 | CRH PLC | — | 71,699 | $7.50M | 0.72% |
| 33 | DANONE SA | — | 93,600 | $7.48M | 0.72% |
| 34 | SANDOZ GROUP AG | — | 94,461 | $7.40M | 0.71% |
| 35 | COMMSTCK | BP US | 155,377 | $7.30M | 0.70% |
| 36 | UNITED OVERSEAS | — | 251,900 | $7.21M | 0.69% |
| 37 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 636,954 | $7.18M | 0.69% |
| 38 | KBC GROUP | — | 58,299 | $7.14M | 0.69% |
| 39 | SOC GENERALE SA | — | 96,672 | $7.06M | 0.68% |
| 40 | PING AN-H | — | 915,000 | $7.04M | 0.68% |
| 41 | Midea Group Company, Ltd. | 333 | 629,800 | $7.02M | 0.67% |
| 42 | RECRUIT HOLDINGS | — | 158,200 | $6.89M | 0.66% |
| 43 | TORONTO-DOMINION BANK | — | 73,200 | $6.84M | 0.66% |
| 44 | HDFC BANK LTD | — | 872,177 | $6.83M | 0.66% |
| 45 | SUMITOMO MITSUI | — | 212,900 | $6.78M | 0.65% |
| 46 | SCOUT24 SE | — | 85,633 | $6.61M | 0.63% |
| 47 | CAIXABANK SA | — | 535,224 | $6.42M | 0.62% |
| 48 | CCB-H | — | 5,784,000 | $6.24M | 0.60% |
| 49 | PETROLEO BRASILEIRO SPONS ADR | — | 299,025 | $6.20M | 0.60% |
| 50 | NOVOZYMES A S | NSISB | 103,729 | $6.16M | 0.59% |
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