Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
239
Top-10 weight
18.16%
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.
115
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.
371.8
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IBERDROLA SA | — | 48,935 | $791.10K | 2.16% |
| 2 | TSMC | — | 28,000 | $780.58K | 2.13% |
| 3 | GSK PLC | — | 38,586 | $736.95K | 2.01% |
| 4 | Novartis AG (Registered) | NVSEF | 6,460 | $718.59K | 1.96% |
| 5 | MITSUB ELEC CORP | — | 35,800 | $653.65K | 1.78% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 650,000 | $650.00K | 1.77% |
| 7 | JAPAN POST HOLDI | — | 62,100 | $620.34K | 1.69% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,824 | $599.74K | 1.63% |
| 9 | NATWEST GROUP PLC | — | 102,068 | $598.00K | 1.63% |
| 10 | TENCENT HOLDINGS LTD | — | 8,600 | $548.10K | 1.49% |
| 11 | WH GROUP LTD | — | 566,500 | $520.90K | 1.42% |
| 12 | FERRARI NV | — | 1,198 | $510.97K | 1.39% |
| 13 | STATE BK IND-GDR | SBKFF US | 5,208 | $462.47K | 1.26% |
| 14 | BABA-W | — | 27,500 | $455.97K | 1.24% |
| 15 | DENSO CORP | — | 35,800 | $444.17K | 1.21% |
| 16 | BNP PARIBAS | — | 5,331 | $443.98K | 1.21% |
| 17 | TOTALENERGIES SE | — | 6,831 | $441.49K | 1.20% |
| 18 | VINCI SA | — | 3,388 | $428.14K | 1.17% |
| 19 | MEDIATEK | — | 10,000 | $421.67K | 1.15% |
| 20 | ASML Holding NV | — | 634 | $419.52K | 1.14% |
| 21 | BANCO SANTANDER SA | — | 61,090 | $411.47K | 1.12% |
| 22 | NOVO NORDISK-B | — | 5,887 | $408.04K | 1.11% |
| 23 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 282 | $407.57K | 1.11% |
| 24 | ASTRAZENECA PLC SPONS ADR | — | 5,383 | $395.65K | 1.08% |
| 25 | WOLTERS KLUWER | — | 2,538 | $394.22K | 1.07% |
| 26 | STANDARD CHARTER | — | 26,542 | $393.38K | 1.07% |
| 27 | DEUTSCHE BANK-RG | — | 16,357 | $386.29K | 1.05% |
| 28 | SAMSUNG ELECTRONICS CO LTD | — | 9,528 | $377.33K | 1.03% |
| 29 | KONGSBERG GRUPP | — | 2,457 | $360.24K | 0.98% |
| 30 | EXOR NV | — | 3,469 | $315.66K | 0.86% |
| 31 | SUNCOR ENERGY INC | — | 8,097 | $313.52K | 0.85% |
| 32 | SCHNEIDER ELECTR | — | 1,309 | $303.01K | 0.83% |
| 33 | TOKYO ELECTRON | — | 2,200 | $299.99K | 0.82% |
| 34 | BRAMBLES LTD | — | 23,765 | $298.95K | 0.81% |
| 35 | IMPERIAL BRANDS | — | 8,076 | $298.66K | 0.81% |
| 36 | BARCLAYS PLC | — | 77,103 | $289.53K | 0.79% |
| 37 | Infosys Ltd. SPONSORED ADR | INFY US | 15,324 | $279.66K | 0.76% |
| 38 | SONY GROUP CORP | — | 10,800 | $275.09K | 0.75% |
| 39 | PETROBRAS-PREF | — | 42,100 | $274.15K | 0.75% |
| 40 | DOLLARAMA INC | — | 2,545 | $272.14K | 0.74% |
| 41 | HANA FINANCIAL G | — | 6,649 | $270.59K | 0.74% |
| 42 | QANTAS AIRWAYS | — | 47,397 | $270.29K | 0.74% |
| 43 | CAN NATURAL RES | — | 8,769 | $269.82K | 0.74% |
| 44 | MIDEA GROUP CO L | — | 26,500 | $269.70K | 0.73% |
| 45 | MS&AD INSURANCE | — | 12,400 | $268.61K | 0.73% |
| 46 | JD-SW | — | 12,800 | $264.15K | 0.72% |
| 47 | ABB Ltd. (Registered) | ABLZF | 5,095 | $263.67K | 0.72% |
| 48 | L'OREAL SA ORD | — | 682 | $253.23K | 0.69% |
| 49 | UNITED OVERSEAS | — | 8,900 | $250.66K | 0.68% |
| 50 | Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | WIT US | 81,007 | $247.88K | 0.68% |
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