Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
95
Top-10 weight
25.47%
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.
69
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.
471.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 15,908 | $920.03K | 3.26% |
| 2 | ASML Holding NV | — | 678 | $901.58K | 3.20% |
| 3 | DBS GROUP HLDGS | — | 17,900 | $796.55K | 2.83% |
| 4 | ASTRAZENECA PLC | — | 3,888 | $760.26K | 2.70% |
| 5 | Novartis AG (Registered) | NVSEF | 4,619 | $708.99K | 2.51% |
| 6 | MITSUBISHI HEAVY INDS LTD | — | 25,600 | $703.40K | 2.49% |
| 7 | IBERDROLA SA | — | 29,012 | $664.21K | 2.36% |
| 8 | MARUBENI CORP | — | 16,000 | $585.31K | 2.08% |
| 9 | SHELL PLC | — | 12,199 | $565.00K | 2.00% |
| 10 | TOTALENERGIES SE | — | 6,032 | $553.58K | 1.96% |
| 11 | FUJIKURA LTD | — | 19,800 | $544.54K | 1.93% |
| 12 | ROCHE HOLDING AG | — | 1,333 | $531.99K | 1.89% |
| 13 | NATL AUST BANK | — | 15,947 | $461.28K | 1.64% |
| 14 | MITSUBISHI UFJ F | — | 25,800 | $436.90K | 1.55% |
| 15 | HSBC HOLDINGS PL | — | 26,244 | $430.99K | 1.53% |
| 16 | INPEX CORP | — | 14,200 | $420.03K | 1.49% |
| 17 | RYOHIN KEIKAKU | — | 19,500 | $416.12K | 1.48% |
| 18 | SUMITOMO MET MIN | — | 7,100 | $413.24K | 1.47% |
| 19 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,913 | $395.41K | 1.40% |
| 20 | FAST RETAILING CO LTD | — | 1,000 | $395.11K | 1.40% |
| 21 | OBAYASHI CORP | — | 16,000 | $387.53K | 1.37% |
| 22 | RIO TINTO PLC | — | 4,067 | $377.31K | 1.34% |
| 23 | ALLIANZ SE (REGD) | — | 878 | $370.80K | 1.32% |
| 24 | DEUTSCHE TELEKOM | — | 9,520 | $355.32K | 1.26% |
| 25 | RYANAIR HOLDINGS PLC SPON ADR | — | 6,128 | $354.20K | 1.26% |
| 26 | ASICS CORP | — | 13,100 | $352.20K | 1.25% |
| 27 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 350,333 | $350.33K | 1.24% |
| 28 | ING GROEP NV | — | 13,354 | $346.63K | 1.23% |
| 29 | SCHNEIDER ELECTR | — | 1,258 | $342.66K | 1.22% |
| 30 | BBVA | — | 15,558 | $336.05K | 1.19% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 5,440 | $315.84K | 1.12% |
| 32 | AIA Group Ltd | — | 28,200 | $313.34K | 1.11% |
| 33 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 571 | $312.14K | 1.11% |
| 34 | BHP GROUP LTD | — | 8,476 | $306.68K | 1.09% |
| 35 | UNILEVER PLC | — | 5,576 | $306.12K | 1.09% |
| 36 | BANK OF IRELAND GROUP PLC | — | 16,683 | $302.68K | 1.07% |
| 37 | NOVO NORDISK-B | — | 8,183 | $299.45K | 1.06% |
| 38 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 6,300 | $295.73K | 1.05% |
| 39 | MITSUI FUDOSAN | — | 27,700 | $295.29K | 1.05% |
| 40 | TERNA-RETE ELETT | — | 25,597 | $292.76K | 1.04% |
| 41 | DSV PANALPINA A S | DSV | 1,190 | $287.39K | 1.02% |
| 42 | SIEMENS ENERGY AG | — | 1,647 | $284.02K | 1.01% |
| 43 | BANCO SANTANDER SA | — | 25,123 | $281.65K | 1.00% |
| 44 | L'OREAL SA ORD | — | 676 | $276.00K | 0.98% |
| 45 | ROLLS-ROYCE HOLDINGS PLC | — | 17,696 | $268.85K | 0.95% |
| 46 | SAMPO OYJ-A SHS | — | 24,710 | $264.16K | 0.94% |
| 47 | UBS GROUP AG | — | 6,688 | $260.79K | 0.93% |
| 48 | NESTLE SA (REG) | — | 2,656 | $260.53K | 0.92% |
| 49 | SIEMENS AG-REG | — | 1,025 | $249.72K | 0.89% |
| 50 | ADVANTEST CORP | — | 1,800 | $248.41K | 0.88% |
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