Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
20.89%
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.
75
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.
342.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 7,300,000 | $7.30M | 2.71% |
| 2 | GLENCORE PLC | — | 966,791 | $7.21M | 2.67% |
| 3 | ENI SPA | — | 228,083 | $6.53M | 2.42% |
| 4 | PKN ORLEN | — | 173,916 | $6.27M | 2.32% |
| 5 | ARCELORMITTAL | — | 109,244 | $5.52M | 2.04% |
| 6 | TOTALENERGIES SE | — | 58,003 | $5.41M | 2.00% |
| 7 | NOKIA OYJ | — | 644,847 | $5.05M | 1.87% |
| 8 | AP MOLLER-B | — | 1,965 | $4.86M | 1.80% |
| 9 | ABB Ltd. (Registered) | ABLZF | 60,570 | $4.77M | 1.77% |
| 10 | AIB GROUP PLC | — | 446,072 | $4.63M | 1.72% |
| 11 | SHELL PLC | — | 97,612 | $4.61M | 1.71% |
| 12 | TRYG A/S | — | 193,355 | $4.59M | 1.70% |
| 13 | Hexagon Aktiebolag | HEXAB SS | 476,177 | $4.50M | 1.67% |
| 14 | THYSSENKRUPP AG | — | 521,858 | $4.45M | 1.65% |
| 15 | HSBC HOLDINGS PL | — | 275,575 | $4.44M | 1.65% |
| 16 | EDP SA | — | 830,408 | $4.33M | 1.60% |
| 17 | LEONARDO SPA | — | 63,871 | $4.27M | 1.58% |
| 18 | Vodafone Group Public Limited Company | VODPF | 2,806,158 | $4.19M | 1.55% |
| 19 | DANSKE BANK A/S | — | 86,306 | $4.16M | 1.54% |
| 20 | FORTUM OYJ | — | 164,039 | $4.14M | 1.53% |
| 21 | ALSTOM | — | 146,517 | $4.10M | 1.52% |
| 22 | CENTRICA PLC | — | 1,438,984 | $4.03M | 1.49% |
| 23 | BAE SYSTEMS PLC | — | 138,320 | $4.01M | 1.49% |
| 24 | BASF SE COMMON STOCK | BAS | 66,439 | $4.01M | 1.49% |
| 25 | COLT CZ GROUP SE | — | 91,573 | $3.88M | 1.44% |
| 26 | VEOLIA ENVIRONNE | — | 102,695 | $3.86M | 1.43% |
| 27 | SOC GENERALE SA | — | 52,455 | $3.73M | 1.38% |
| 28 | SKANSKA AB-B | — | 140,169 | $3.72M | 1.38% |
| 29 | NORDEA BANK ABP | — | 214,239 | $3.62M | 1.34% |
| 30 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 119,169 | $3.58M | 1.33% |
| 31 | SCHNEIDER ELECTR | — | 13,557 | $3.58M | 1.33% |
| 32 | NATWEST GROUP PLC | — | 490,248 | $3.58M | 1.33% |
| 33 | BUDIMEX | — | 19,974 | $3.54M | 1.31% |
| 34 | KETY | — | 13,142 | $3.47M | 1.29% |
| 35 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 16,862 | $3.47M | 1.28% |
| 36 | SIEMENS AG-REG | — | 14,305 | $3.39M | 1.26% |
| 37 | THALES SA | — | 11,465 | $3.33M | 1.23% |
| 38 | TESCO PLC | — | 522,567 | $3.26M | 1.21% |
| 39 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 179,364 | $3.24M | 1.20% |
| 40 | EQUINOR ASA | — | 73,861 | $3.19M | 1.18% |
| 41 | Novartis AG (Registered) | NVSEF | 21,080 | $3.17M | 1.17% |
| 42 | DHL GROUP | — | 60,559 | $3.12M | 1.16% |
| 43 | SAINSBURY PLC | — | 694,551 | $3.10M | 1.15% |
| 44 | DNB BANK ASA | — | 100,396 | $3.10M | 1.15% |
| 45 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 68,276 | $3.03M | 1.12% |
| 46 | Sanofi SA | — | 31,526 | $3.00M | 1.11% |
| 47 | REXEL SA | — | 75,703 | $2.90M | 1.08% |
| 48 | RYANAIR HLDGS | — | 101,463 | $2.79M | 1.03% |
| 49 | IMPERIAL BRANDS | — | 68,616 | $2.77M | 1.03% |
| 50 | GSK PLC | — | 98,556 | $2.68M | 0.99% |
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