Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
546
Top-10 weight
14.61%
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.
174
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.
389.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 54,028,478 | $54.02M | 3.88% |
| 2 | TSMC | — | 310,000 | $21.05M | 1.51% |
| 3 | UBS GROUP AG | — | 439,736 | $19.59M | 1.41% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 44,196 | $17.50M | 1.26% |
| 5 | GSK PLC | — | 611,453 | $16.07M | 1.16% |
| 6 | RECKITT BENCKISE | — | 247,168 | $15.72M | 1.13% |
| 7 | ASML Holding NV | — | 9,582 | $13.83M | 0.99% |
| 8 | TENCENT HOLDINGS LTD | — | 215,788 | $13.10M | 0.94% |
| 9 | SCHNEIDER ELECTR | — | 41,360 | $13.06M | 0.94% |
| 10 | Airbus SE | — | 59,041 | $12.24M | 0.88% |
| 11 | Sanofi SA | — | 131,001 | $12.24M | 0.88% |
| 12 | FINECOBANK SPA | — | 468,834 | $11.62M | 0.84% |
| 13 | BABA-W | — | 656,700 | $10.79M | 0.78% |
| 14 | HSBC HOLDINGS PL | — | 566,828 | $10.39M | 0.75% |
| 15 | ING GROEP NV | — | 348,603 | $10.11M | 0.73% |
| 16 | BASF SE COMMON STOCK | BAS | 156,794 | $10.08M | 0.72% |
| 17 | SHIN-ETSU CHEM | — | 209,300 | $9.75M | 0.70% |
| 18 | SHELL PLC | — | 214,753 | $9.75M | 0.70% |
| 19 | NOKIA OYJ | — | 748,668 | $9.40M | 0.68% |
| 20 | RESONA HOLDINGS | — | 745,900 | $9.31M | 0.67% |
| 21 | ROCHE HOLDING AG | — | 21,938 | $8.98M | 0.65% |
| 22 | SAP SE | — | 51,905 | $8.89M | 0.64% |
| 23 | SK HYNIX INC | — | 9,998 | $8.80M | 0.63% |
| 24 | KEYENCE CORP | — | 18,900 | $8.66M | 0.62% |
| 25 | DAIMLER TRUCK HO | — | 171,558 | $8.66M | 0.62% |
| 26 | BANK OF IRELAND GROUP PLC | — | 426,425 | $8.46M | 0.61% |
| 27 | EUROBANK SA | — | 1,840,284 | $8.06M | 0.58% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 15,003 | $7.96M | 0.57% |
| 29 | AIA Group Ltd | — | 713,775 | $7.86M | 0.57% |
| 30 | TOKYO ELECTRON | — | 26,468 | $7.85M | 0.56% |
| 31 | STANDARD CHARTER | — | 304,101 | $7.73M | 0.56% |
| 32 | Compass Group PLC | — | 267,076 | $7.55M | 0.54% |
| 33 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 116,029 | $7.54M | 0.54% |
| 34 | ASTRAZENECA PLC | — | 39,287 | $7.47M | 0.54% |
| 35 | Novartis AG (Registered) | NVSEF | 49,797 | $7.40M | 0.53% |
| 36 | ROYAL BANK OF CANADA | — | 41,046 | $7.38M | 0.53% |
| 37 | LONZA GROUP -REG | — | 11,994 | $7.37M | 0.53% |
| 38 | PUBLICIS GROUPE | — | 78,337 | $7.33M | 0.53% |
| 39 | Prudential Public Limited Company | PRU | 488,661 | $7.32M | 0.53% |
| 40 | BRITISH AMERICAN TOBACCO PLC | — | 122,382 | $7.19M | 0.52% |
| 41 | EQUINOR ASA | — | 172,301 | $7.06M | 0.51% |
| 42 | HALEON PLC | — | 1,503,527 | $6.94M | 0.50% |
| 43 | ADVANTEST CORP | — | 37,000 | $6.93M | 0.50% |
| 44 | NOVO NORDISK-B | — | 161,123 | $6.78M | 0.49% |
| 45 | SYMRISE AG COMMON STOCK | SY1 | 75,661 | $6.69M | 0.48% |
| 46 | SAIPEM SPA | — | 1,236,694 | $6.68M | 0.48% |
| 47 | KUBOTA CORP | — | 384,700 | $6.32M | 0.45% |
| 48 | HOYA CORP | — | 33,700 | $6.31M | 0.45% |
| 49 | DAIKIN INDS | — | 44,100 | $6.28M | 0.45% |
| 50 | HDFC BANK LTD SPON ADR | — | 246,879 | $6.27M | 0.45% |
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