Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
42.53%
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.
31
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.
501.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 600,537 | $65.56M | 5.31% |
| 2 | SUNCOR ENERGY INC | — | 961,310 | $63.58M | 5.15% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 180,606 | $61.04M | 4.94% |
| 4 | ASML Holding NV | — | 44,098 | $57.05M | 4.62% |
| 5 | HALEON PLC | — | 10,693,315 | $52.91M | 4.28% |
| 6 | SOMPO HOLDINGS I | — | 1,230,400 | $46.61M | 3.77% |
| 7 | TECK RESOURCES-B | — | 876,427 | $45.42M | 3.68% |
| 8 | DEUTSCHE TELEKOM | — | 1,212,462 | $44.78M | 3.62% |
| 9 | AIB GROUP PLC | — | 4,279,548 | $44.59M | 3.61% |
| 10 | ASTRAZENECA PLC | — | 213,437 | $41.50M | 3.36% |
| 11 | BAE SYSTEMS PLC | — | 1,390,318 | $40.48M | 3.28% |
| 12 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 821,650 | $40.38M | 3.27% |
| 13 | HANNOVER RUECK S | — | 125,891 | $38.97M | 3.15% |
| 14 | DAIMLER TRUCK HO | — | 777,089 | $37.25M | 3.02% |
| 15 | AIA Group Ltd | — | 3,403,000 | $36.82M | 2.98% |
| 16 | ERSTE GROUP BANK | — | 341,511 | $36.51M | 2.96% |
| 17 | REXEL SA | — | 938,230 | $36.09M | 2.92% |
| 18 | OBAYASHI CORP | — | 1,519,300 | $35.96M | 2.91% |
| 19 | TENCENT HOLDINGS LTD | — | 552,373 | $34.10M | 2.76% |
| 20 | NATL BANK GREECE | — | 1,869,401 | $28.60M | 2.32% |
| 21 | HOYA CORP | — | 166,800 | $27.90M | 2.26% |
| 22 | NICE SYSTEM LTD SPONSORED ADR | NICE | 233,058 | $25.70M | 2.08% |
| 23 | GALAXY ENTERTAIN | — | 5,706,000 | $25.47M | 2.06% |
| 24 | NINTENDO CO LTD | — | 456,000 | $25.21M | 2.04% |
| 25 | TRIP.COM GROUP L | — | 494,100 | $24.00M | 1.94% |
| 26 | CRH PLC | — | 227,626 | $23.45M | 1.90% |
| 27 | HDFC BANK LTD SPON ADR | — | 937,738 | $23.33M | 1.89% |
| 28 | ENTAIN PLC | — | 3,133,562 | $23.27M | 1.88% |
| 29 | State Street Navigator Securities Lending Portfolio II | GVMXX | 20,816,567 | $20.82M | 1.69% |
| 30 | SPOTIFY TECHNOLOGY SA | — | 42,411 | $20.57M | 1.66% |
| 31 | Smith & Nephew PLC | — | 1,260,094 | $19.76M | 1.60% |
| 32 | ARC RESOURCES LTD | — | 827,784 | $17.23M | 1.39% |
| 33 | Icon Public Limited Company | ICLR | 150,894 | $16.70M | 1.35% |
| 34 | PRADA SPA | — | 3,075,000 | $14.48M | 1.17% |
| 35 | GAZTRANSPORT | — | 53,346 | $12.53M | 1.01% |
| 36 | SAMSONITE INTL | — | 6,323,100 | $11.74M | 0.95% |
| 37 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 128,512 | $8.12M | 0.66% |
| 38 | CSG NV | — | 51,128 | $1.38M | 0.11% |
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