Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
28.77%
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.
50
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.
497.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 162,695 | $31.81M | 3.34% |
| 2 | BRITISH AMERICAN TOBACCO PLC | — | 507,064 | $29.44M | 3.09% |
| 3 | GLENCORE PLC | — | 3,828,804 | $29.00M | 3.04% |
| 4 | ASML Holding NV | — | 21,796 | $28.98M | 3.04% |
| 5 | Putnam Short Term Investment Fund, Class P | — | 27,888,885 | $27.89M | 2.92% |
| 6 | ROCHE HOLDING AG | — | 67,717 | $27.03M | 2.83% |
| 7 | IBERDROLA SA | — | 1,160,227 | $26.56M | 2.78% |
| 8 | HOYA CORP | — | 153,200 | $26.56M | 2.78% |
| 9 | SAFRAN SA | — | 76,522 | $25.04M | 2.63% |
| 10 | BHP GROUP LTD | — | 602,778 | $21.81M | 2.29% |
| 11 | SUMITOMO MITSUI FINL GROUP INC | — | 663,000 | $21.80M | 2.29% |
| 12 | MITSUBISHI UFJ F | — | 1,264,200 | $21.41M | 2.24% |
| 13 | Novartis AG (Registered) | NVSEF | 137,738 | $21.14M | 2.22% |
| 14 | Airbus SE | — | 111,068 | $21.00M | 2.20% |
| 15 | INFINEON TECH | — | 454,996 | $20.64M | 2.16% |
| 16 | LINDE PLC | — | 41,110 | $20.38M | 2.14% |
| 17 | GALP ENERGIA SGPS SA | — | 848,889 | $20.35M | 2.13% |
| 18 | HITACHI LTD | — | 684,600 | $20.08M | 2.11% |
| 19 | BNP PARIBAS | — | 197,113 | $18.78M | 1.97% |
| 20 | ENEL SPA | — | 1,708,243 | $18.68M | 1.96% |
| 21 | AIA Group Ltd | — | 1,672,400 | $18.58M | 1.95% |
| 22 | NATL BANK GREECE | — | 1,175,249 | $18.16M | 1.90% |
| 23 | SCHNEIDER ELECTR | — | 66,487 | $18.11M | 1.90% |
| 24 | CHUGAI PHARMA CO | — | 319,300 | $17.61M | 1.85% |
| 25 | BP PLC | — | 2,239,491 | $17.53M | 1.84% |
| 26 | ABB Ltd. (Registered) | ABLZF | 212,688 | $17.29M | 1.81% |
| 27 | EURONEXT NV | — | 106,295 | $17.07M | 1.79% |
| 28 | SONY GROUP CORP | — | 812,100 | $16.93M | 1.77% |
| 29 | ERSTE GROUP BANK | — | 155,698 | $16.82M | 1.76% |
| 30 | TSMC | — | 290,000 | $16.77M | 1.76% |
| 31 | SHELL PLC | — | 344,988 | $16.13M | 1.69% |
| 32 | UNILEVER PLC | — | 288,492 | $15.84M | 1.66% |
| 33 | CRH PLC | — | 137,949 | $14.43M | 1.51% |
| 34 | CARLSBERG-B | — | 106,164 | $13.19M | 1.38% |
| 35 | UNIVERSAL MUSIC GROUP NV | — | 677,681 | $13.15M | 1.38% |
| 36 | SAMSUNG ELE-PREF | — | 159,956 | $12.91M | 1.35% |
| 37 | NINTENDO CO LTD | — | 217,600 | $12.42M | 1.30% |
| 38 | BABA-W | — | 786,700 | $12.33M | 1.29% |
| 39 | DEUTSCHE BANK-RG | — | 397,479 | $11.83M | 1.24% |
| 40 | SIEMENS AG-REG | — | 45,905 | $11.18M | 1.17% |
| 41 | Prudential Public Limited Company | PRU | 788,406 | $10.96M | 1.15% |
| 42 | SUNBELT RENTALS | — | 171,656 | $10.95M | 1.15% |
| 43 | SAINT GOBAIN | — | 130,200 | $10.78M | 1.13% |
| 44 | Compass Group PLC | — | 373,263 | $10.41M | 1.09% |
| 45 | CAN NATL RAILWAY | — | 97,500 | $10.04M | 1.05% |
| 46 | COCA-COLA EUROPA | — | 110,600 | $10.03M | 1.05% |
| 47 | JARDINE MATHESON | — | 134,800 | $9.69M | 1.02% |
| 48 | MINEBEA MITSUMI | — | 551,600 | $9.16M | 0.96% |
| 49 | TESCO PLC | — | 1,446,250 | $9.09M | 0.95% |
| 50 | PRYSMIAN SPA | — | 75,475 | $8.91M | 0.93% |
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