Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
323
Top-10 weight
9.86%
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.
198
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.
269.4
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KONINKLIJKE AHOL | — | 5,131 | $191.55K | 1.02% |
| 2 | HSBC HOLDINGS PL | — | 16,800 | $190.34K | 1.01% |
| 3 | CCB-H | — | 213,000 | $188.35K | 1.00% |
| 4 | ABC-H | — | 312,000 | $187.67K | 1.00% |
| 5 | ICBC-H | — | 255,000 | $181.57K | 0.97% |
| 6 | Novartis AG (Registered) | NVSEF | 1,635 | $180.81K | 0.96% |
| 7 | Nokia Oyj ADR | NOK | 34,059 | $179.49K | 0.96% |
| 8 | EQUINOR ASA | — | 6,774 | $179.18K | 0.95% |
| 9 | AP MOLLER-B | — | 102 | $177.00K | 0.94% |
| 10 | Sanofi SA | — | 1,606 | $176.81K | 0.94% |
| 11 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 533 | $175.01K | 0.93% |
| 12 | BOC HONG KONG HO | — | 42,500 | $171.52K | 0.91% |
| 13 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 116 | $167.63K | 0.89% |
| 14 | GSK plc SPONSORED ADR | GSK US | 4,181 | $161.97K | 0.86% |
| 15 | BANK OF MONTREAL | — | 1,693 | $161.65K | 0.86% |
| 16 | BANK OF CHINA-H | — | 256,000 | $154.32K | 0.82% |
| 17 | Infosys Ltd. SPONSORED ADR | INFY US | 8,446 | $154.14K | 0.82% |
| 18 | COSCO SHIP HOL-H | — | 96,500 | $151.81K | 0.81% |
| 19 | CSPC PHARMACEUTI | — | 234,000 | $148.58K | 0.79% |
| 20 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 11,188 | $147.57K | 0.79% |
| 21 | KIA CORP | — | 2,349 | $147.24K | 0.78% |
| 22 | BANK HAPOALIM | — | 10,936 | $146.95K | 0.78% |
| 23 | BANK LEUMI LE-IS | — | 10,989 | $146.90K | 0.78% |
| 24 | COWAY CO LTD | — | 2,657 | $146.16K | 0.78% |
| 25 | JB HI-FI LTD | — | 2,525 | $146.06K | 0.78% |
| 26 | SK TELECOM | — | 3,747 | $141.23K | 0.75% |
| 27 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 828 | $140.91K | 0.75% |
| 28 | MIZUHO FINANCIAL | — | 5,200 | $140.87K | 0.75% |
| 29 | PERUSAHAAN GAS N | — | 1,485,000 | $139.44K | 0.74% |
| 30 | Receive EVA AIRWAYS Pay Overnight Rate -10.75 | — | 114,000 | $139.23K | 0.74% |
| 31 | LENOVO GROUP | — | 100,000 | $134.70K | 0.72% |
| 32 | Volvo AB - B Shares | — | 4,602 | $134.32K | 0.72% |
| 33 | CHICONY ELEC | — | 26,000 | $131.56K | 0.70% |
| 34 | SUMITOMO MITSUI FINL GROUP INC | — | 5,100 | $129.43K | 0.69% |
| 35 | ALLIANZ SE (REGD) | — | 339 | $128.93K | 0.69% |
| 36 | BHP GROUP LTD | — | 5,375 | $127.95K | 0.68% |
| 37 | POSTAL SAVINGS-H | — | 199,000 | $123.03K | 0.65% |
| 38 | PICC GROUP-H | — | 237,000 | $122.46K | 0.65% |
| 39 | Advanced Info Service PLC. | ADVANC-R | 15,078 | $122.22K | 0.65% |
| 40 | NATWEST GROUP PLC | — | 20,873 | $121.72K | 0.65% |
| 41 | ORANGE | — | 9,377 | $121.50K | 0.65% |
| 42 | WH GROUP LTD | — | 128,000 | $117.47K | 0.63% |
| 43 | CK ASSET HOLDING | — | 29,000 | $117.23K | 0.62% |
| 44 | LOBLAW COS LTD | — | 808 | $113.21K | 0.60% |
| 45 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 17,000 | $112.90K | 0.60% |
| 46 | ROYAL BANK OF CANADA | — | 1,002 | $112.85K | 0.60% |
| 47 | ASTRA INTERNATIO | — | 377,100 | $112.04K | 0.60% |
| 48 | SAMSUNG ELECTRONICS CO LTD | — | 2,744 | $107.71K | 0.57% |
| 49 | BNP PARIBAS | — | 1,290 | $107.17K | 0.57% |
| 50 | IMPERIAL BRANDS | — | 2,898 | $107.17K | 0.57% |
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