Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
73
Top-10 weight
22.23%
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.
63
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.
315.6
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund - Collateral | — | 9,069,029 | $9.07M | 4.67% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 6,728,233 | $6.73M | 3.46% |
| 3 | Airbus SE | — | 25,452 | $3.85M | 1.98% |
| 4 | HAMAMATSU PHOTON | — | 130,400 | $3.76M | 1.93% |
| 5 | NESTLE SA (REG) | — | 36,817 | $3.73M | 1.92% |
| 6 | ASML Holding NV | — | 3,903 | $3.63M | 1.87% |
| 7 | GROUPE BRUXELLES LAMBERT SA | GBLB | 47,547 | $3.55M | 1.83% |
| 8 | Shimadzu Corporation | 7701 | 119,800 | $3.53M | 1.82% |
| 9 | SIEMENS AG-REG | — | 18,520 | $3.39M | 1.74% |
| 10 | JARDINE MATHESON | — | 93,600 | $3.30M | 1.70% |
| 11 | NTT INC | 9432 | 3,091,200 | $3.29M | 1.70% |
| 12 | HOSHIZAKI CORP | — | 104,000 | $3.28M | 1.69% |
| 13 | BP PLC | — | 547,869 | $3.24M | 1.67% |
| 14 | AYALA CORP | — | 321,850 | $3.24M | 1.67% |
| 15 | SUNTORY FOOD BEV | — | 87,500 | $3.14M | 1.62% |
| 16 | Sanofi SA | — | 30,354 | $3.13M | 1.61% |
| 17 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 135,704 | $3.12M | 1.60% |
| 18 | HAL TRUST COMMON STOCK | HAL | 24,815 | $3.07M | 1.58% |
| 19 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 9,442 | $3.06M | 1.57% |
| 20 | HEINEKEN NV | — | 34,408 | $3.05M | 1.57% |
| 21 | Amadeus IT Holding, S.A. | AMS | 45,890 | $3.02M | 1.56% |
| 22 | CELLNEX TELECOM | — | 86,522 | $3.02M | 1.55% |
| 23 | EXCHANGE INCOME CORP | — | 84,950 | $2.99M | 1.54% |
| 24 | AIA Group Ltd | — | 441,000 | $2.95M | 1.52% |
| 25 | CIE FINANCI-REG | — | 19,316 | $2.95M | 1.52% |
| 26 | WENDEL SE | MF | 30,511 | $2.92M | 1.50% |
| 27 | INFINEON TECH | — | 84,087 | $2.92M | 1.50% |
| 28 | ANGLO AMER PLC | — | 96,275 | $2.92M | 1.50% |
| 29 | SHELL PLC | — | 79,860 | $2.91M | 1.50% |
| 30 | BHP GROUP LTD | — | 104,511 | $2.89M | 1.48% |
| 31 | VOLKSWAGEN-PREF | — | 25,668 | $2.86M | 1.47% |
| 32 | STANDARD CHARTER | — | 288,548 | $2.85M | 1.47% |
| 33 | SONY GROUP CORP | — | 31,300 | $2.78M | 1.43% |
| 34 | LUNDBERGS AB-B SHS COMMON STOCK | LUNDB | 54,688 | $2.76M | 1.42% |
| 35 | Investor Aktiebolag | INVEB | 95,966 | $2.72M | 1.40% |
| 36 | INDUSTRIVARDEN-C | — | 80,222 | $2.72M | 1.40% |
| 37 | EXOR NV | — | 26,354 | $2.70M | 1.39% |
| 38 | NIPPON SANSO HOL | — | 82,300 | $2.69M | 1.38% |
| 39 | EURONEXT NV | — | 26,372 | $2.67M | 1.37% |
| 40 | Novartis AG (Registered) | NVSEF | 23,734 | $2.65M | 1.36% |
| 41 | KINNEVIK AB - B | — | 315,881 | $2.65M | 1.36% |
| 42 | CONTINENTAL AG | — | 42,740 | $2.62M | 1.35% |
| 43 | SHIMANO INC | — | 14,600 | $2.59M | 1.33% |
| 44 | NATIONAL GRID PL | — | 198,160 | $2.51M | 1.29% |
| 45 | POWER CORP CDA | — | 85,900 | $2.49M | 1.28% |
| 46 | TOTALENERGIES SE | — | 36,689 | $2.48M | 1.27% |
| 47 | MONDI PLC COMMON STOCK | MNP | 122,670 | $2.40M | 1.23% |
| 48 | OLYMPUS CORP | — | 137,500 | $2.37M | 1.22% |
| 49 | BARRY CALLEB-REG | — | 1,452 | $2.34M | 1.20% |
| 50 | HENKEL AG KGAA | HEN3 | 27,260 | $2.33M | 1.20% |
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