Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
30.47%
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.
44
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.
432.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 54,842 | $18.53M | 3.74% |
| 2 | TENCENT HOLDINGS LTD | — | 270,300 | $17.06M | 3.44% |
| 3 | NOVO NORDISK-B | — | 434,077 | $16.00M | 3.22% |
| 4 | ASSA ABLOY AB SER B | — | 420,385 | $15.08M | 3.04% |
| 5 | ASML Holding NV | — | 11,225 | $14.86M | 3.00% |
| 6 | LONDON STOCK EXCHANGE GRP PLC | — | 125,277 | $14.81M | 2.98% |
| 7 | LAZARD GOVT MNY MMKT INS | — | 14,242,892 | $14.24M | 2.87% |
| 8 | AON PLC | — | 42,866 | $13.84M | 2.79% |
| 9 | TOROMONT INDS | — | 97,354 | $13.63M | 2.75% |
| 10 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 11,994 | $12.89M | 2.60% |
| 11 | RELX PLC | — | 386,518 | $12.82M | 2.58% |
| 12 | UNILEVER PLC | — | 222,647 | $12.55M | 2.53% |
| 13 | SAP SE | — | 71,806 | $12.15M | 2.45% |
| 14 | AIA Group Ltd | — | 1,071,400 | $12.04M | 2.43% |
| 15 | Halma PLC | — | 232,885 | $11.83M | 2.39% |
| 16 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 326,604 | $11.35M | 2.29% |
| 17 | LOTES | — | 170,000 | $11.26M | 2.27% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 19,861 | $11.04M | 2.23% |
| 19 | HDFC BANK LTD SPON ADR | — | 434,999 | $10.82M | 2.18% |
| 20 | HKEX | — | 210,200 | $10.65M | 2.15% |
| 21 | CHECK POINT SOFTWARE TECHS LTD | — | 73,708 | $10.53M | 2.12% |
| 22 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 79,715 | $10.50M | 2.12% |
| 23 | RATIONAL Aktiengesellschaft | RTLLF | 14,257 | $10.32M | 2.08% |
| 24 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 595,952 | $10.20M | 2.06% |
| 25 | ESSILORLUXOTTICA | — | 43,691 | $10.17M | 2.05% |
| 26 | ACCENTURE PLC CL A | — | 49,850 | $9.88M | 1.99% |
| 27 | Hexagon Aktiebolag | HEXAB SS | 1,000,384 | $9.73M | 1.96% |
| 28 | TOTVS SA | — | 1,421,908 | $9.59M | 1.93% |
| 29 | KEYENCE CORP | — | 26,900 | $9.53M | 1.92% |
| 30 | HOYA CORP | — | 54,900 | $9.47M | 1.91% |
| 31 | RECRUIT HOLDINGS | — | 215,100 | $9.31M | 1.88% |
| 32 | GJENSIDIGE FORSI | — | 356,443 | $9.30M | 1.88% |
| 33 | DIPLOMA PLC COMMON STOCK | DPLM | 114,605 | $9.14M | 1.84% |
| 34 | COMPUTERSHARE LT | — | 451,308 | $8.91M | 1.80% |
| 35 | M3 INC COMMON STOCK | 2413 | 865,500 | $8.84M | 1.78% |
| 36 | ARGENX SE | — | 11,593 | $8.32M | 1.68% |
| 37 | GALDERMA GROUP A | — | 40,375 | $7.83M | 1.58% |
| 38 | SCOUT24 SE | — | 99,500 | $7.62M | 1.54% |
| 39 | DOLLARAMA INC | — | 59,111 | $7.25M | 1.46% |
| 40 | UNIVERSAL MUSIC GROUP NV | — | 362,290 | $7.02M | 1.42% |
| 41 | COLOPLAST-B COMMON STOCK | COLOB | 97,069 | $6.62M | 1.33% |
| 42 | WOLTERS KLUWER | — | 87,506 | $6.55M | 1.32% |
| 43 | DIAGEO PLC | — | 348,301 | $6.47M | 1.30% |
| 44 | Sartorius Aktiengesellschaft | SRT3 | 25,674 | $6.27M | 1.26% |
| 45 | IMCD NV | — | 54,133 | $5.65M | 1.14% |
| 46 | TOEI ANIMATION | — | 306,400 | $5.03M | 1.01% |
| 47 | PERNOD RICARD SA | — | 55,499 | $4.14M | 0.84% |
| 48 | SMS | — | 350,600 | $3.68M | 0.74% |
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