Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
69
Top-10 weight
29.85%
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.
53
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.
1141.3
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 14,346 | $3.65M | 4.52% |
| 2 | MICROSOFT CORP | — | 6,477 | $3.35M | 4.16% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,259 | $3.14M | 3.89% |
| 4 | AMAZON.COM INC | — | 11,146 | $2.45M | 3.03% |
| 5 | ASML Holding NV | — | 2,137 | $2.08M | 2.58% |
| 6 | SCHWAB CHARLES CORP | — | 20,968 | $2.00M | 2.48% |
| 7 | ABB Ltd. (Registered) | ABLZF | 27,370 | $1.97M | 2.44% |
| 8 | VISA INC-CLASS A | — | 5,597 | $1.91M | 2.37% |
| 9 | AMPHENOL CORPORATION CL A | — | 13,988 | $1.73M | 2.14% |
| 10 | RELX PLC | — | 33,115 | $1.59M | 1.97% |
| 11 | INTERCONTINENTAL EXCHANGE INC | — | 9,344 | $1.57M | 1.95% |
| 12 | MIZUHO FINANCIAL | — | 45,700 | $1.53M | 1.89% |
| 13 | AON PLC | — | 4,276 | $1.52M | 1.89% |
| 14 | ACCENTURE PLC CL A | — | 5,985 | $1.48M | 1.83% |
| 15 | KLA CORP | — | 1,351 | $1.46M | 1.80% |
| 16 | SALESFORCE INC | — | 5,806 | $1.38M | 1.70% |
| 17 | S&P GLOBAL INC | — | 2,784 | $1.36M | 1.68% |
| 18 | UNILEVER PLC | — | 22,849 | $1.35M | 1.67% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 2,697 | $1.31M | 1.62% |
| 20 | TENCENT HOLDINGS LTD | — | 15,023 | $1.28M | 1.59% |
| 21 | WOLTERS KLUWER | — | 9,161 | $1.25M | 1.55% |
| 22 | COCA-COLA CO/THE | — | 18,456 | $1.22M | 1.52% |
| 23 | ASTRAZENECA PLC | — | 7,926 | $1.21M | 1.50% |
| 24 | PTC INC | — | 5,931 | $1.20M | 1.49% |
| 25 | MOTOROLA SOLUTIONS INC | — | 2,621 | $1.20M | 1.48% |
| 26 | COCA-COLA EUROPA | — | 13,133 | $1.19M | 1.47% |
| 27 | ALPHABET INC CL A | — | 4,856 | $1.18M | 1.46% |
| 28 | TOROMONT INDS | — | 10,490 | $1.16M | 1.44% |
| 29 | DOLLARAMA INC | — | 8,670 | $1.14M | 1.42% |
| 30 | IQVIA HOLDINGS INC | — | 6,018 | $1.14M | 1.42% |
| 31 | BANK OF AMERICA CORPORATION | — | 22,102 | $1.14M | 1.41% |
| 32 | TEXAS INSTRUMENTS INC | — | 5,941 | $1.09M | 1.35% |
| 33 | DANAHER CORP | — | 5,377 | $1.07M | 1.32% |
| 34 | PROCTER & GAMBLE | — | 6,878 | $1.06M | 1.31% |
| 35 | UNITED RENTALS INC | — | 1,085 | $1.04M | 1.28% |
| 36 | INDITEX SA | — | 17,815 | $984.21K | 1.22% |
| 37 | MCDONALDS CORP | — | 3,187 | $968.50K | 1.20% |
| 38 | BOOZ ALLEN HAMILTON HLDG CL A | — | 9,556 | $955.12K | 1.18% |
| 39 | LEGRAND SA COMMON STOCK | LR | 5,625 | $938.31K | 1.16% |
| 40 | HDFC BANK LTD SPON ADR | — | 26,641 | $910.06K | 1.13% |
| 41 | SANRIO CO LTD | — | 19,200 | $899.18K | 1.11% |
| 42 | EQUIFAX INC | — | 3,482 | $893.24K | 1.11% |
| 43 | FIXED INC CLEARING CORP.REPO | — | 880,000 | $880.00K | 1.09% |
| 44 | RESONA HOLDINGS | — | 85,700 | $872.42K | 1.08% |
| 45 | ASM INTL NV | — | 1,442 | $866.80K | 1.07% |
| 46 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 661 | $863.60K | 1.07% |
| 47 | Hexagon Aktiebolag | HEXAB SS | 70,551 | $846.30K | 1.05% |
| 48 | COMPUTERSHARE LT | — | 34,662 | $832.83K | 1.03% |
| 49 | Kone OYJ, Class B | KNYJF | 11,918 | $813.13K | 1.01% |
| 50 | ESSILORLUXOTTICA | — | 2,487 | $811.20K | 1.00% |
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