Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
603
Top-10 weight
13.52%
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.
221
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.
382.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 6,269,703 | $6.27M | 3.43% |
| 2 | ASML Holding NV | — | 2,706 | $3.91M | 2.14% |
| 3 | HSBC HOLDINGS PL | — | 111,178 | $2.04M | 1.12% |
| 4 | ASTRAZENECA PLC | — | 10,564 | $2.01M | 1.10% |
| 5 | ROCHE HOLDING AG | — | 4,820 | $1.97M | 1.08% |
| 6 | Novartis AG (Registered) | NVSEF | 12,957 | $1.93M | 1.06% |
| 7 | SHELL PLC | — | 42,235 | $1.92M | 1.05% |
| 8 | ROYAL BANK OF CANADA | — | 8,796 | $1.58M | 0.87% |
| 9 | NESTLE SA (REG) | — | 13,246 | $1.34M | 0.74% |
| 10 | ALLIANZ SE (REGD) | — | 2,916 | $1.33M | 0.73% |
| 11 | TOTALENERGIES SE | — | 13,929 | $1.30M | 0.71% |
| 12 | ABB Ltd. (Registered) | ABLZF | 12,373 | $1.24M | 0.68% |
| 13 | BANK OF MONTREAL | — | 7,751 | $1.18M | 0.65% |
| 14 | RIO TINTO PLC | — | 11,774 | $1.18M | 0.64% |
| 15 | BHP GROUP LTD | — | 29,255 | $1.16M | 0.63% |
| 16 | MITSUBISHI UFJ F | — | 61,500 | $1.11M | 0.61% |
| 17 | SAP SE | — | 6,435 | $1.10M | 0.60% |
| 18 | HKEX | — | 18,716 | $994.15K | 0.54% |
| 19 | SIEMENS AG-REG | — | 3,343 | $992.92K | 0.54% |
| 20 | BRITISH AMERICAN TOBACCO PLC | — | 16,815 | $987.42K | 0.54% |
| 21 | BANCO SANTANDER SA | — | 77,213 | $944.37K | 0.52% |
| 22 | ADVANTEST CORP | — | 4,900 | $917.85K | 0.50% |
| 23 | SCHNEIDER ELECTR | — | 2,892 | $913.33K | 0.50% |
| 24 | TOYOTA MOTOR CORP | — | 46,700 | $893.69K | 0.49% |
| 25 | UBS GROUP AG | — | 19,992 | $890.73K | 0.49% |
| 26 | GSK PLC | — | 32,807 | $862.11K | 0.47% |
| 27 | CENOVUS ENERGY INC | — | 28,871 | $844.65K | 0.46% |
| 28 | COMMONW BK AUSTR | — | 6,634 | $832.03K | 0.46% |
| 29 | Prudential Public Limited Company | PRU | 55,532 | $831.99K | 0.46% |
| 30 | SHOPIFY INC CL A | — | 6,708 | $814.23K | 0.45% |
| 31 | FUJIKURA LTD | — | 20,600 | $812.76K | 0.45% |
| 32 | DEUTSCHE TELEKOM | — | 24,537 | $794.26K | 0.44% |
| 33 | SUNCOR ENERGY INC | — | 10,867 | $744.65K | 0.41% |
| 34 | HITACHI LTD | — | 23,400 | $735.85K | 0.40% |
| 35 | SIEMENS ENERGY AG | — | 3,421 | $725.63K | 0.40% |
| 36 | CAN IMPL BK COMM | — | 6,465 | $721.39K | 0.40% |
| 37 | BANK OF NOVA SCO | — | 8,849 | $688.45K | 0.38% |
| 38 | MICHELIN | — | 18,900 | $685.99K | 0.38% |
| 39 | BBVA | — | 29,850 | $660.17K | 0.36% |
| 40 | ROLLS-ROYCE HOLDINGS PLC | — | 40,437 | $659.59K | 0.36% |
| 41 | MITSUB ELEC CORP | — | 16,400 | $658.59K | 0.36% |
| 42 | VINCI SA | — | 4,327 | $654.76K | 0.36% |
| 43 | ENI SPA | — | 23,130 | $653.67K | 0.36% |
| 44 | Sanofi SA | — | 6,988 | $652.82K | 0.36% |
| 45 | DBS GROUP HLDGS | — | 14,036 | $647.50K | 0.35% |
| 46 | UNICREDIT SPA | — | 8,130 | $628.29K | 0.34% |
| 47 | EQUINOR ASA | — | 15,249 | $624.41K | 0.34% |
| 48 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,175 | $623.51K | 0.34% |
| 49 | CAMECO CORP | — | 4,999 | $614.52K | 0.34% |
| 50 | AGNICO EAGLE MINES LTD | — | 3,263 | $613.59K | 0.34% |
1 / 13
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.