Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
34.64%
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.
40
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.
464.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC | — | 300,999 | $13.94M | 4.35% |
| 2 | ASTRAZENECA PLC | — | 65,644 | $12.84M | 4.00% |
| 3 | BAE SYSTEMS PLC | — | 428,716 | $12.57M | 3.92% |
| 4 | ANHEUSER-BUSCH INBEV SA/NV | — | 159,981 | $11.07M | 3.45% |
| 5 | RIO TINTO LTD | — | 96,328 | $10.94M | 3.41% |
| 6 | SCHNEIDER ELECTR | — | 38,332 | $10.44M | 3.26% |
| 7 | ITOCHU CORP | — | 814,400 | $10.36M | 3.23% |
| 8 | MITSUBISHI UFJ F | — | 582,500 | $9.86M | 3.08% |
| 9 | ING GROEP NV | — | 368,996 | $9.58M | 2.99% |
| 10 | ASML Holding NV | — | 7,033 | $9.35M | 2.92% |
| 11 | Novartis AG (Registered) | NVSEF | 58,511 | $8.98M | 2.80% |
| 12 | BARCLAYS PLC | — | 1,699,455 | $8.89M | 2.77% |
| 13 | UNICREDIT SPA | — | 120,535 | $8.65M | 2.70% |
| 14 | COMPASS GROUP | — | 300,955 | $8.40M | 2.62% |
| 15 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 40,600 | $8.39M | 2.62% |
| 16 | MITSUB ELEC CORP | — | 223,700 | $7.32M | 2.28% |
| 17 | BRITISH AMERICAN TOBACCO PLC | — | 122,952 | $7.14M | 2.23% |
| 18 | SAMPO OYJ-A SHS | — | 661,496 | $7.07M | 2.21% |
| 19 | E.ON SE | — | 322,809 | $7.07M | 2.20% |
| 20 | COMMON STOCK | ATLPF | 382,926 | $6.76M | 2.11% |
| 21 | DBS GROUP HLDGS | — | 150,600 | $6.70M | 2.09% |
| 22 | MURATA MFG CO | — | 296,569 | $6.65M | 2.08% |
| 23 | KANSAI ELECTRIC POWER CO INC | — | 378,400 | $6.29M | 1.96% |
| 24 | LONZA GROUP -REG | — | 9,767 | $6.27M | 1.95% |
| 25 | ORIX CORP | — | 199,648 | $5.92M | 1.85% |
| 26 | FRST AM-GV OB-X | TMPXX | 5,910,664 | $5.91M | 1.84% |
| 27 | KAO CORP | — | 150,600 | $5.89M | 1.84% |
| 28 | MITSUI FUDOSAN | — | 547,500 | $5.84M | 1.82% |
| 29 | L'OREAL SA ORD | — | 13,988 | $5.71M | 1.78% |
| 30 | AIA Group Ltd | — | 503,040 | $5.59M | 1.74% |
| 31 | Common Stock | BMW | 60,029 | $5.55M | 1.73% |
| 32 | ACCOR SA | — | 115,305 | $5.53M | 1.72% |
| 33 | SHIN-ETSU CHEM | — | 134,600 | $5.48M | 1.71% |
| 34 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 127,274 | $5.43M | 1.69% |
| 35 | STMICROELECTRONI | — | 151,539 | $5.16M | 1.61% |
| 36 | SANDOZ GROUP AG | — | 65,151 | $5.10M | 1.59% |
| 37 | SAINT GOBAIN | — | 58,633 | $4.85M | 1.51% |
| 38 | ELIS SA | — | 169,395 | $4.80M | 1.50% |
| 39 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 780,600 | $4.76M | 1.49% |
| 40 | BASF SE COMMON STOCK | BAS | 66,652 | $4.11M | 1.28% |
| 41 | SIEMENS ENERGY AG | — | 22,236 | $3.83M | 1.20% |
| 42 | HKEX | — | 65,900 | $3.32M | 1.04% |
| 43 | MUENCHENER RUE-R | — | 5,257 | $3.32M | 1.04% |
| 44 | FANUC CORP | — | 94,400 | $3.29M | 1.03% |
| 45 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 30,310 | $2.94M | 0.92% |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 4,516 | $2.47M | 0.77% |
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