Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
87
Top-10 weight
27.84%
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.
58
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.
398.0
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 334 | $353.45K | 4.88% |
| 2 | NOKIA OYJ | — | 35,922 | $242.80K | 3.35% |
| 3 | Novartis AG (Registered) | NVSEF | 1,748 | $215.62K | 2.98% |
| 4 | NESTLE SA (REG) | — | 2,156 | $205.97K | 2.84% |
| 5 | BBVA | — | 9,581 | $192.54K | 2.66% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 564 | $181.45K | 2.50% |
| 7 | ALLIANZ SE (REGD) | — | 439 | $176.19K | 2.43% |
| 8 | 3I GROUP PLC | — | 2,794 | $161.50K | 2.23% |
| 9 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 220 | $155.22K | 2.14% |
| 10 | UNILEVER PLC | — | 2,507 | $151.14K | 2.09% |
| 11 | SHELL PLC | — | 4,028 | $150.68K | 2.08% |
| 12 | MERCEDES-BENZ GR | — | 2,208 | $143.06K | 1.97% |
| 13 | BOUYGUES SA | — | 3,147 | $141.94K | 1.96% |
| 14 | TOTALENERGIES SE | — | 2,263 | $140.73K | 1.94% |
| 15 | DRAX GROUP PLC | — | 14,693 | $139.27K | 1.92% |
| 16 | TENARIS SA | — | 6,943 | $138.33K | 1.91% |
| 17 | BRITISH AMERICAN TOBACCO PLC | — | 2,682 | $137.55K | 1.90% |
| 18 | GSK PLC | — | 5,636 | $131.83K | 1.82% |
| 19 | BEAZLEY PLC/UK | BEZ | 10,080 | $123.22K | 1.70% |
| 20 | BPER BANCA SPA | — | 10,190 | $121.62K | 1.68% |
| 21 | Amadeus IT Holding, S.A. | AMS | 1,510 | $115.43K | 1.59% |
| 22 | ENEL SPA | — | 11,411 | $115.38K | 1.59% |
| 23 | RELX PLC | — | 2,558 | $112.81K | 1.56% |
| 24 | INCHCAPE PLC | — | 10,849 | $108.89K | 1.50% |
| 25 | TESCO PLC | — | 17,570 | $106.04K | 1.46% |
| 26 | HSBC HOLDINGS PL | — | 7,416 | $103.60K | 1.43% |
| 27 | STOLT-NIELSEN | — | 3,007 | $100.93K | 1.39% |
| 28 | ERICSSON (LM) TELE CO CL B | — | 9,910 | $99.93K | 1.38% |
| 29 | Fresenius SE & Company KGaA | FRE | 1,690 | $97.44K | 1.34% |
| 30 | HAFNIA LTD | — | 15,125 | $94.55K | 1.31% |
| 31 | HELLENIC TELECOM | — | 4,936 | $92.80K | 1.28% |
| 32 | VINCI SA | — | 691 | $92.31K | 1.27% |
| 33 | STELLANTIS NV | — | 8,975 | $90.81K | 1.25% |
| 34 | ENI SPA | — | 4,764 | $87.55K | 1.21% |
| 35 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 1,832 | $85.37K | 1.18% |
| 36 | ASTRAZENECA PLC | — | 504 | $82.56K | 1.14% |
| 37 | NATIONAL GRID PL | — | 5,496 | $82.31K | 1.14% |
| 38 | RAIFFEISEN BANK | — | 2,161 | $80.55K | 1.11% |
| 39 | BT GROUP PLC | — | 32,665 | $79.71K | 1.10% |
| 40 | SODEXO SA COMMON STOCK | SW | 1,429 | $79.13K | 1.09% |
| 41 | DHL GROUP | — | 1,594 | $73.13K | 1.01% |
| 42 | SWISSCOM AG-REG | — | 86 | $63.00K | 0.87% |
| 43 | NEXT PLC | — | 335 | $62.93K | 0.87% |
| 44 | NATL BANK GREECE | — | 4,222 | $62.02K | 0.86% |
| 45 | WOLTERS KLUWER | — | 502 | $61.48K | 0.85% |
| 46 | A2A SPA | — | 20,835 | $60.66K | 0.84% |
| 47 | AZIMUT HOLDING | — | 1,500 | $58.61K | 0.81% |
| 48 | ORION OYJ-CL B | — | 827 | $57.72K | 0.80% |
| 49 | DREY-GVT CSH-I | MISXX | 57,388 | $57.39K | 0.79% |
| 50 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 47 | $57.38K | 0.79% |
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