Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
27.29%
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.
432.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 17,810 | $23.68M | 3.82% |
| 2 | Novartis AG (Registered) | NVSEF | 123,175 | $18.91M | 3.05% |
| 3 | ROCHE HOLDING AG | — | 43,967 | $17.55M | 2.83% |
| 4 | ALLIANZ SE (REGD) | — | 38,456 | $16.24M | 2.62% |
| 5 | SHELL PLC | — | 350,253 | $16.22M | 2.62% |
| 6 | HSBC HOLDINGS PL | — | 978,044 | $16.06M | 2.59% |
| 7 | TOYOTA MOTOR CORP | — | 757,600 | $15.75M | 2.54% |
| 8 | BHP GROUP LTD | — | 405,856 | $14.68M | 2.37% |
| 9 | SIEMENS AG-REG | — | 59,097 | $14.40M | 2.32% |
| 10 | BBVA | — | 664,861 | $14.36M | 2.32% |
| 11 | NESTLE SA (REG) | — | 138,504 | $13.59M | 2.19% |
| 12 | MIZUHO FINANCIAL | — | 325,800 | $13.19M | 2.13% |
| 13 | SAFRAN SA | — | 39,880 | $13.05M | 2.11% |
| 14 | ING GROEP NV | — | 500,330 | $12.99M | 2.10% |
| 15 | AIA Group Ltd | — | 1,117,800 | $12.42M | 2.01% |
| 16 | RIO TINTO PLC | — | 122,941 | $11.40M | 1.84% |
| 17 | GSK PLC | — | 389,785 | $10.74M | 1.73% |
| 18 | HOYA CORP | — | 61,500 | $10.66M | 1.72% |
| 19 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 226,700 | $10.64M | 1.72% |
| 20 | MITSUBISHI HEAVY INDS LTD | — | 376,100 | $10.33M | 1.67% |
| 21 | FUJI ELECTRIC CO LTD | — | 140,300 | $9.83M | 1.59% |
| 22 | L'OREAL SA ORD | — | 22,812 | $9.31M | 1.50% |
| 23 | DISCO CORP | — | 22,800 | $9.29M | 1.50% |
| 24 | KONGSBERG GRUPP | — | 217,022 | $9.27M | 1.50% |
| 25 | BARCLAYS PLC | — | 1,765,617 | $9.24M | 1.49% |
| 26 | ENEL SPA | — | 825,701 | $9.03M | 1.46% |
| 27 | ATLAS COPCO-B | — | 567,232 | $8.87M | 1.43% |
| 28 | IMPERIAL BRANDS | — | 215,663 | $8.74M | 1.41% |
| 29 | SUMITOMO REALTY | — | 299,200 | $8.49M | 1.37% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 14,958 | $8.18M | 1.32% |
| 31 | NORDEA BANK ABP | — | 474,602 | $8.17M | 1.32% |
| 32 | COMMON STOCK | ANNSF | 259,948 | $7.69M | 1.24% |
| 33 | EIFFAGE | — | 49,849 | $7.64M | 1.23% |
| 34 | SHIONOGI & CO | — | 345,500 | $7.64M | 1.23% |
| 35 | BAWAG GROUP AG | — | 49,105 | $7.46M | 1.21% |
| 36 | COCA-COLA HBC AG | — | 129,783 | $7.31M | 1.18% |
| 37 | CENTRICA PLC | — | 2,527,308 | $7.15M | 1.16% |
| 38 | SINGAPORE EXCH | — | 465,800 | $7.11M | 1.15% |
| 39 | RWE AG | — | 103,770 | $6.98M | 1.13% |
| 40 | BANCO BPM SPA | — | 500,431 | $6.96M | 1.12% |
| 41 | KPN (KONIN) NV | — | 1,237,781 | $6.90M | 1.11% |
| 42 | REXEL SA | — | 170,369 | $6.75M | 1.09% |
| 43 | ASICS CORP | — | 250,300 | $6.73M | 1.09% |
| 44 | MACQUARIE GROUP | — | 47,074 | $6.69M | 1.08% |
| 45 | CK ASSET HOLDING | — | 1,154,500 | $6.61M | 1.07% |
| 46 | FUJITSU LTD | — | 321,100 | $6.57M | 1.06% |
| 47 | SAP SE | — | 37,371 | $6.37M | 1.03% |
| 48 | SCENTRE GROUP | — | 2,502,577 | $5.77M | 0.93% |
| 49 | NIPPON YUSEN KK | — | 155,400 | $5.71M | 0.92% |
| 50 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 175,960 | $5.59M | 0.90% |
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