Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
137
Top-10 weight
22.21%
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.
80
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.
434.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 42,993 | $57.17M | 3.50% |
| 2 | Novartis AG (Registered) | NVSEF | 283,662 | $43.54M | 2.67% |
| 3 | HSBC HOLDINGS PL | — | 2,644,391 | $43.43M | 2.66% |
| 4 | JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | 39,783,932 | $39.78M | 2.44% |
| 5 | IBERDROLA SA | — | 1,368,838 | $31.34M | 1.92% |
| 6 | SONY GROUP CORP | — | 1,467,100 | $30.58M | 1.87% |
| 7 | SIEMENS AG-REG | — | 123,532 | $30.10M | 1.84% |
| 8 | SCHNEIDER ELECTR | — | 108,982 | $29.68M | 1.82% |
| 9 | HITACHI LTD | — | 1,004,700 | $29.47M | 1.81% |
| 10 | ABB Ltd. (Registered) | ABLZF | 357,739 | $29.09M | 1.78% |
| 11 | TOKYO ELECTRON | — | 113,900 | $28.30M | 1.73% |
| 12 | BNP PARIBAS | — | 291,859 | $27.80M | 1.70% |
| 13 | ENEL SPA | — | 2,496,040 | $27.29M | 1.67% |
| 14 | AXA | — | 580,024 | $26.65M | 1.63% |
| 15 | INFINEON TECH | — | 546,169 | $24.78M | 1.52% |
| 16 | GENERALI ASSIC | — | 600,091 | $24.14M | 1.48% |
| 17 | KDDI Corporation | 9433 | 1,397,100 | $23.79M | 1.46% |
| 18 | UNITED OVERSEAS | — | 791,800 | $22.67M | 1.39% |
| 19 | SWISS RE AG | — | 133,197 | $22.37M | 1.37% |
| 20 | KAO CORP | — | 563,400 | $21.93M | 1.34% |
| 21 | GSK PLC | — | 783,978 | $21.60M | 1.32% |
| 22 | Vodafone Group Public Limited Company | VODPF | 14,265,634 | $21.52M | 1.32% |
| 23 | RECRUIT HOLDINGS | — | 488,700 | $21.29M | 1.31% |
| 24 | AIA Group Ltd | — | 1,830,800 | $20.34M | 1.25% |
| 25 | INTESA SANPAOLO | — | 3,333,538 | $20.16M | 1.24% |
| 26 | FUJITSU LTD | — | 983,600 | $20.12M | 1.23% |
| 27 | ADVANTEST CORP | — | 145,600 | $20.09M | 1.23% |
| 28 | EDP SA | — | 3,691,103 | $19.53M | 1.20% |
| 29 | DAIICHI SANKYO | — | 1,090,200 | $19.50M | 1.20% |
| 30 | MUENCHENER RUE-R | — | 30,029 | $18.96M | 1.16% |
| 31 | QBE INSURANCE | — | 1,277,155 | $18.85M | 1.16% |
| 32 | NATIONAL GRID PL | — | 1,115,773 | $18.83M | 1.15% |
| 33 | NORSK HYDRO ASA | — | 1,748,550 | $18.64M | 1.14% |
| 34 | NEC CORP | — | 737,700 | $18.36M | 1.13% |
| 35 | BRAMBLES LTD | — | 1,160,160 | $18.21M | 1.12% |
| 36 | SOFTBANK CORP | — | 13,537,800 | $18.12M | 1.11% |
| 37 | RELX PLC | — | 550,984 | $18.05M | 1.11% |
| 38 | ANZ GROUP HOLDIN | — | 710,845 | $17.87M | 1.10% |
| 39 | SSE PLC | — | 501,656 | $17.34M | 1.06% |
| 40 | ALLIANZ SE (REGD) | — | 40,741 | $17.21M | 1.05% |
| 41 | ASTELLAS PHARMA | — | 987,300 | $16.09M | 0.99% |
| 42 | MERCEDES-BENZ GR | — | 257,932 | $15.85M | 0.97% |
| 43 | CARREFOUR SA | — | 847,519 | $15.69M | 0.96% |
| 44 | KBC GROUP | — | 124,419 | $15.23M | 0.93% |
| 45 | TESCO PLC | — | 2,310,885 | $14.52M | 0.89% |
| 46 | CREDIT AGRICOLE | — | 775,499 | $14.47M | 0.89% |
| 47 | L'OREAL SA ORD | — | 33,837 | $13.82M | 0.85% |
| 48 | SIEMENS ENERGY AG | — | 79,977 | $13.79M | 0.85% |
| 49 | BPER BANCA SPA | — | 1,046,724 | $13.72M | 0.84% |
| 50 | ORSTED A/S | — | 537,309 | $13.32M | 0.82% |
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