Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
27.21%
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.
52
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.
365.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 43,168 | $57.14M | 4.12% |
| 2 | BANK LEUMI LE-IS | — | 1,848,468 | $41.19M | 2.97% |
| 3 | PIRAEUS BANK SA | — | 4,851,580 | $39.99M | 2.88% |
| 4 | SOC GENERALE SA | — | 544,224 | $39.74M | 2.86% |
| 5 | BANCO SANTANDER SA | — | 3,147,620 | $35.62M | 2.57% |
| 6 | RESONA HOLDINGS | — | 3,180,600 | $35.39M | 2.55% |
| 7 | PHOENIX HOLD/THE | — | 603,568 | $32.06M | 2.31% |
| 8 | LOTTOMATICA GROU | — | 1,061,931 | $30.65M | 2.21% |
| 9 | ABB Ltd. (Registered) | ABLZF | 374,705 | $30.48M | 2.20% |
| 10 | NATIONAL GRID PL | — | 1,795,867 | $30.28M | 2.18% |
| 11 | DEUTSCHE TELEKOM | — | 779,568 | $28.75M | 2.07% |
| 12 | CIE FINANCI-REG | — | 160,078 | $28.52M | 2.06% |
| 13 | AIA Group Ltd | — | 2,526,200 | $28.38M | 2.05% |
| 14 | ANGLO AMER PLC | — | 655,971 | $27.87M | 2.01% |
| 15 | ENGIE | — | 854,999 | $27.57M | 1.99% |
| 16 | SCHNEIDER ELECTR | — | 100,203 | $27.52M | 1.98% |
| 17 | ARGENX SE | — | 38,292 | $27.48M | 1.98% |
| 18 | LAZARD GOVT MNY MMKT INS | — | 27,368,895 | $27.37M | 1.97% |
| 19 | TOKYO ELECTRON | — | 109,100 | $26.68M | 1.92% |
| 20 | JAPAN POST BANK | — | 1,602,000 | $26.36M | 1.90% |
| 21 | DEUTSCHE BOERSE | — | 88,157 | $25.63M | 1.85% |
| 22 | UNILEVER PLC | — | 448,292 | $25.13M | 1.81% |
| 23 | KEYENCE CORP | — | 70,600 | $25.00M | 1.80% |
| 24 | Compass Group PLC | — | 880,643 | $24.47M | 1.76% |
| 25 | ELEMENT FLEET MA | — | 1,118,094 | $24.25M | 1.75% |
| 26 | SHELL PLC | — | 513,967 | $24.03M | 1.73% |
| 27 | CRH PLC | — | 220,585 | $23.19M | 1.67% |
| 28 | RESONAC HOLDINGS | — | 352,000 | $23.00M | 1.66% |
| 29 | ARCA CONTINENTAL | — | 1,967,100 | $22.69M | 1.64% |
| 30 | SSE PLC | — | 655,963 | $22.65M | 1.63% |
| 31 | TSMC | — | 391,000 | $22.04M | 1.59% |
| 32 | INFORMA PLC | — | 2,186,710 | $21.80M | 1.57% |
| 33 | JAPAN EXCHANGE G | — | 1,779,900 | $20.67M | 1.49% |
| 34 | NIPPON SANSO HOL | — | 562,900 | $20.10M | 1.45% |
| 35 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 3,206,200 | $19.67M | 1.42% |
| 36 | Bird Construction Income Fund | BIRDF | 682,027 | $19.53M | 1.41% |
| 37 | RELX PLC | — | 582,630 | $19.21M | 1.38% |
| 38 | COCA-COLA EUROPA | — | 208,590 | $19.15M | 1.38% |
| 39 | BHARTI AIRTEL LIMITED | — | 1,002,594 | $19.06M | 1.37% |
| 40 | HOYA CORP | — | 110,000 | $18.97M | 1.37% |
| 41 | Sartorius Aktiengesellschaft | SRT3 | 77,130 | $18.82M | 1.36% |
| 42 | MTU AERO ENGINES | — | 51,059 | $18.28M | 1.32% |
| 43 | LOTES | — | 275,000 | $18.22M | 1.31% |
| 44 | ORGANO CORP | — | 198,400 | $17.86M | 1.29% |
| 45 | ARCELORMITTAL | — | 339,219 | $17.67M | 1.27% |
| 46 | DAIMLER TRUCK HO | — | 361,645 | $17.24M | 1.24% |
| 47 | BANCA MONTE DEI | — | 1,965,399 | $17.12M | 1.23% |
| 48 | MEITAV INVESTMEN | — | 474,872 | $16.67M | 1.20% |
| 49 | INFICON-REG | — | 127,986 | $16.09M | 1.16% |
| 50 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | ICICIAM | 517,373 | $15.48M | 1.12% |
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