Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
200
Top-10 weight
27.58%
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.
76
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.
452.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 200 | $257.91K | 4.98% |
| 2 | Novartis AG (Registered) | NVSEF | 1,195 | $179.74K | 3.47% |
| 3 | ROCHE HOLDING AG | — | 440 | $172.32K | 3.33% |
| 4 | BHP GROUP LTD | — | 4,625 | $159.62K | 3.08% |
| 5 | SHELL PLC | — | 2,610 | $123.32K | 2.38% |
| 6 | ASTRAZENECA PLC | — | 585 | $113.32K | 2.19% |
| 7 | HITACHI LTD | — | 4,000 | $112.24K | 2.17% |
| 8 | SONY GROUP CORP | — | 5,500 | $110.94K | 2.14% |
| 9 | MITSUBISHI CORP | — | 3,000 | $100.26K | 1.94% |
| 10 | DEUTSCHE TELEKOM | — | 2,515 | $92.58K | 1.79% |
| 11 | SIEMENS ENERGY AG | — | 530 | $86.87K | 1.68% |
| 12 | SAFRAN SA | — | 235 | $75.65K | 1.46% |
| 13 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 1,500 | $68.90K | 1.33% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 1,125 | $64.85K | 1.25% |
| 15 | BNP PARIBAS | — | 665 | $62.06K | 1.20% |
| 16 | RECRUIT HOLDINGS | — | 1,500 | $61.53K | 1.19% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | — | 4,110 | $61.35K | 1.18% |
| 18 | MUENCHENER RUE-R | — | 95 | $59.04K | 1.14% |
| 19 | Sanofi SA | — | 590 | $56.23K | 1.09% |
| 20 | BANCO SANTANDER SA | — | 5,095 | $55.71K | 1.08% |
| 21 | MARUBENI CORP | — | 1,500 | $52.97K | 1.02% |
| 22 | BP PLC | — | 6,435 | $51.45K | 0.99% |
| 23 | AXA | — | 1,135 | $51.32K | 0.99% |
| 24 | HKEX | — | 1,000 | $49.57K | 0.96% |
| 25 | IBERDROLA SA | — | 2,115 | $48.12K | 0.93% |
| 26 | VINCI SA | — | 320 | $47.32K | 0.91% |
| 27 | VESTAS WIND SYST | — | 1,530 | $44.86K | 0.87% |
| 28 | KBC GROUP | — | 370 | $44.55K | 0.86% |
| 29 | GSK PLC | — | 1,585 | $43.14K | 0.83% |
| 30 | BBVA | — | 1,975 | $41.53K | 0.80% |
| 31 | UNICREDIT SPA | — | 585 | $41.02K | 0.79% |
| 32 | RIO TINTO LTD | — | 345 | $38.14K | 0.74% |
| 33 | KOMATSU LTD | — | 1,000 | $37.80K | 0.73% |
| 34 | SOMPO HOLDINGS I | — | 1,000 | $37.79K | 0.73% |
| 35 | DEUTSCHE BANK-RG | — | 1,295 | $37.47K | 0.72% |
| 36 | DANONE SA | — | 470 | $37.39K | 0.72% |
| 37 | ENGIE | — | 1,170 | $37.36K | 0.72% |
| 38 | RIO TINTO PLC | — | 405 | $37.09K | 0.72% |
| 39 | SUMITOMO CORP | — | 1,000 | $36.33K | 0.70% |
| 40 | NEC CORP | — | 1,500 | $36.26K | 0.70% |
| 41 | INTESA SANPAOLO | — | 6,085 | $36.18K | 0.70% |
| 42 | TELE2 AB-B SHS | — | 1,760 | $35.95K | 0.69% |
| 43 | BOLIDEN AB | — | 700 | $35.69K | 0.69% |
| 44 | DHL GROUP | — | 685 | $35.32K | 0.68% |
| 45 | LLOYDS BANKING | — | 28,804 | $35.07K | 0.68% |
| 46 | BARCLAYS PLC | — | 6,815 | $35.00K | 0.68% |
| 47 | OTSUKA HOLDINGS | — | 500 | $34.60K | 0.67% |
| 48 | E.ON SE | — | 1,580 | $34.52K | 0.67% |
| 49 | ENEL SPA | — | 3,195 | $34.51K | 0.67% |
| 50 | SOFTBANK CORP | — | 25,500 | $33.84K | 0.65% |
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