Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
31.26%
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.
43
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.
173.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Siemens Energy AG NPV | SMEGF | 3,179 | $548.22K | 3.68% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,617 | $546.47K | 3.67% |
| 3 | ASML HOLDING NV | — | 386 | $513.29K | 3.45% |
| 4 | Iberdrola, S.A. EUR0.75 | IBE SM | 22,186 | $507.93K | 3.41% |
| 5 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 36,799 | $441.13K | 2.96% |
| 6 | UCB SA | — | 1,394 | $420.01K | 2.82% |
| 7 | AstraZeneca PLC ORD USD0.25 | AZN LN | 2,119 | $417.91K | 2.81% |
| 8 | Tesco PLC ORD GBP0.0633333 | TSCO LN | 66,460 | $417.70K | 2.81% |
| 9 | DBS GRP. HLDGS. LTD | DBS SP | 8,800 | $391.60K | 2.63% |
| 10 | Komatsu Ltd. NPV | KMTUF | 9,823 | $391.16K | 2.63% |
| 11 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 49,001 | $363.00K | 2.44% |
| 12 | LINDE PLC | — | 731 | $362.40K | 2.43% |
| 13 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 20,378 | $343.98K | 2.31% |
| 14 | UniCredit S.p.A. NPV | UNCFF | 4,683 | $335.98K | 2.26% |
| 15 | CRH PLC | — | 3,169 | $333.13K | 2.24% |
| 16 | RENTOKIL-SP ADR | RTO | 10,571 | $332.78K | 2.23% |
| 17 | COMMON STOCK | ANNSF | 11,179 | $330.74K | 2.22% |
| 18 | Deutsche Boerse AG NPV(REGD) | DBOEF | 1,116 | $326.93K | 2.20% |
| 19 | NEC Corporation | NIPNF | 13,078 | $325.42K | 2.19% |
| 20 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 8,645 | $322.66K | 2.17% |
| 21 | FRESENIUS SE & C | — | 6,136 | $318.43K | 2.14% |
| 22 | CHUBB LTD | — | 976 | $318.11K | 2.14% |
| 23 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 3,439 | $311.81K | 2.09% |
| 24 | Haleon PLC ORD GBP0.01 | HLN LN | 62,739 | $310.49K | 2.09% |
| 25 | MITSUBISHI UFJ FIN NPV | MBFJF | 18,084 | $306.23K | 2.06% |
| 26 | Novartis AG | — | 1,999 | $305.35K | 2.05% |
| 27 | DSV A/S | — | 1,238 | $298.99K | 2.01% |
| 28 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 1,218 | $296.75K | 1.99% |
| 29 | INFINEON TECHS. AG | IFX | 6,478 | $293.88K | 1.97% |
| 30 | Danone SA EUR0.25 | GPDNF | 3,652 | $291.82K | 1.96% |
| 31 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 8,734 | $289.53K | 1.94% |
| 32 | WASTE CONNECTIONS INC | — | 1,778 | $288.82K | 1.94% |
| 33 | BROOKFIELD CORP CL A | — | 6,813 | $276.08K | 1.85% |
| 34 | SARTORIUS STEDIM | — | 1,367 | $266.24K | 1.79% |
| 35 | CNH INDUSTRIAL N | — | 23,646 | $260.11K | 1.75% |
| 36 | WEIR GROUP PLC/THE /GBP/ 0.00000000 | WEIR LN | 6,933 | $260.01K | 1.75% |
| 37 | Unilever PLC ORD GBP0.035 | UNLYF | 4,645 | $255.01K | 1.71% |
| 38 | Munich Reinsurance AG NPV(REGD) | MURGF | 368 | $232.41K | 1.56% |
| 39 | SONY GRP. CORP | SNEJF | 10,887 | $226.91K | 1.52% |
| 40 | MERCADOLIBRE INC | — | 128 | $221.31K | 1.49% |
| 41 | Nintendo Company Ltd. | NTDOF | 3,405 | $194.38K | 1.31% |
| 42 | FERGUSON ENTERPRISES INC | — | 819 | $191.04K | 1.28% |
| 43 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 5,568 | $181.47K | 1.22% |
| 44 | WILLIS TOWERS WA | — | 556 | $161.63K | 1.09% |
| 45 | SAP SE | — | 875 | $149.81K | 1.01% |
| 46 | LVMH MOET HENNE | — | 215 | $117.53K | 0.79% |
| 47 | SEA LTD ADR | — | 1,264 | $104.67K | 0.70% |
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