Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
45.65%
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.
33
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.
502.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 117 | $101.44K | 9.77% |
| 2 | ASML Holding NV | — | 44 | $63.09K | 6.07% |
| 3 | Novartis AG (Registered) | NVSEF | 341 | $50.54K | 4.87% |
| 4 | ASTRAZENECA PLC | — | 250 | $47.38K | 4.56% |
| 5 | ROCHE HOLDING AG | — | 114 | $46.41K | 4.47% |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 68 | $36.01K | 3.47% |
| 7 | SAP SE | — | 199 | $33.97K | 3.27% |
| 8 | Hermes International SCA | — | 17 | $32.38K | 3.12% |
| 9 | BHP GROUP LTD | — | 820 | $31.67K | 3.05% |
| 10 | INDITEX SA | — | 502 | $29.79K | 2.87% |
| 11 | SHOPIFY INC CL A | — | 198 | $23.99K | 2.31% |
| 12 | ADVANTEST CORP | — | 124 | $22.36K | 2.15% |
| 13 | ANHEUSER-BUSCH INBEV SA/NV | — | 290 | $21.91K | 2.11% |
| 14 | ROLLS-ROYCE HOLDINGS PLC | — | 1,356 | $21.78K | 2.10% |
| 15 | SONY GROUP CORP | — | 992 | $19.71K | 1.90% |
| 16 | Sanofi SA | — | 198 | $18.54K | 1.78% |
| 17 | PROSUS NV | — | 384 | $18.50K | 1.78% |
| 18 | GSK PLC | — | 658 | $17.24K | 1.66% |
| 19 | CIE FINANCI-REG | — | 87 | $16.52K | 1.59% |
| 20 | BARRICK MINING CORP | — | 273 | $10.70K | 1.03% |
| 21 | FERRARI NV | — | 31 | $10.67K | 1.03% |
| 22 | MURATA MFG CO | — | 316 | $10.40K | 1.00% |
| 23 | COMMON STOCK | ATLPF | 542 | $10.21K | 0.98% |
| 24 | WHEATON PRECIOUS METALS CORP | — | 74 | $9.33K | 0.90% |
| 25 | UCB SA | — | 32 | $8.68K | 0.84% |
| 26 | TAKEDA PHARMACEU | — | 256 | $8.61K | 0.83% |
| 27 | HOLCIM LTD | — | 92 | $8.53K | 0.82% |
| 28 | DISCO CORP | — | 18 | $8.50K | 0.82% |
| 29 | SANDVIK AB | — | 202 | $8.36K | 0.81% |
| 30 | GALDERMA GROUP A | — | 38 | $7.96K | 0.77% |
| 31 | SAMSUNG BIOLOGIC | — | 8 | $7.93K | 0.76% |
| 32 | ARGENX SE | — | 10 | $7.84K | 0.75% |
| 33 | ASM INTL NV | — | 8 | $7.79K | 0.75% |
| 34 | CONSTELLATION SOFTWARE INC | — | 4 | $7.27K | 0.70% |
| 35 | PRYSMIAN SPA | — | 48 | $7.20K | 0.69% |
| 36 | DIAGEO PLC | — | 360 | $7.20K | 0.69% |
| 37 | Givaudan SA (Registered) | GIVN | 2 | $7.12K | 0.69% |
| 38 | FORTESCUE METALS | — | 496 | $7.01K | 0.67% |
| 39 | CSL LTD COMMON STOCK | CSL | 78 | $6.97K | 0.67% |
| 40 | FANUC CORP | — | 158 | $6.93K | 0.67% |
| 41 | THOMSON REUTERS CORP | — | 72 | $6.87K | 0.66% |
| 42 | WASTE CONNECTIONS INC | — | 41 | $6.74K | 0.65% |
| 43 | RECKITT BENCKISE | — | 104 | $6.61K | 0.64% |
| 44 | ASSA ABLOY AB SER B | — | 170 | $6.46K | 0.62% |
| 45 | ALCON INC | — | 81 | $6.03K | 0.58% |
| 46 | KINROSS GOLD CORP | — | 196 | $5.93K | 0.57% |
| 47 | ERICSSON (LM) TELE CO CL B | — | 502 | $5.88K | 0.57% |
| 48 | TENARIS SA | — | 172 | $5.49K | 0.53% |
| 49 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 148 | $5.41K | 0.52% |
| 50 | INPEX CORP | — | 204 | $5.40K | 0.52% |
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