Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
845
Top-10 weight
17.26%
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.
171
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.
387.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,435,679 | $233.24M | 4.11% |
| 2 | U.S. Cash Management Fund | — | 128,134,502 | $128.11M | 2.26% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 838,688 | $127.24M | 2.24% |
| 4 | TENCENT HOLDINGS LTD | — | 1,656,128 | $100.55M | 1.77% |
| 5 | BABA-W | — | 5,172,677 | $85.00M | 1.50% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 178,603 | $70.74M | 1.25% |
| 7 | SK HYNIX INC | — | 71,404 | $62.83M | 1.11% |
| 8 | UBS GROUP AG | — | 1,304,751 | $58.13M | 1.02% |
| 9 | NOKIA OYJ | — | 3,582,091 | $44.99M | 0.79% |
| 10 | DELTA ELEC | — | 603,000 | $41.63M | 0.73% |
| 11 | ASML Holding NV | — | 28,804 | $41.58M | 0.73% |
| 12 | STANDARD CHARTER | — | 1,552,306 | $39.45M | 0.70% |
| 13 | SHELL PLC | — | 822,641 | $37.34M | 0.66% |
| 14 | SCHNEIDER ELECTR | — | 111,614 | $35.25M | 0.62% |
| 15 | RECKITT BENCKISE | — | 547,488 | $34.83M | 0.61% |
| 16 | ING GROEP NV | — | 1,103,847 | $32.02M | 0.56% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 340,445 | $31.91M | 0.56% |
| 18 | HSBC HOLDINGS PL | — | 1,721,446 | $31.55M | 0.56% |
| 19 | GSK PLC | — | 1,134,614 | $29.82M | 0.53% |
| 20 | UNICREDIT SPA | — | 367,910 | $28.43M | 0.50% |
| 21 | ERSTE GROUP BANK | — | 234,487 | $26.20M | 0.46% |
| 22 | ASTRAZENECA PLC | — | 135,596 | $25.78M | 0.45% |
| 23 | KB FINANCIAL GRO | — | 234,777 | $25.48M | 0.45% |
| 24 | TOKYO ELECTRON | — | 85,600 | $25.39M | 0.45% |
| 25 | LINDE PLC | — | 50,661 | $25.39M | 0.45% |
| 26 | BASF SE COMMON STOCK | BAS | 394,281 | $25.34M | 0.45% |
| 27 | SAMSUNG ELE-PREF | — | 232,288 | $25.32M | 0.45% |
| 28 | Airbus SE | — | 120,185 | $24.92M | 0.44% |
| 29 | ROCHE HOLDING AG | — | 60,770 | $24.88M | 0.44% |
| 30 | Sanofi SA | — | 266,016 | $24.85M | 0.44% |
| 31 | DAIMLER TRUCK HO | — | 490,113 | $24.73M | 0.44% |
| 32 | RESONA HOLDINGS | — | 1,937,800 | $24.19M | 0.43% |
| 33 | FRESNILLO PLC | — | 525,070 | $23.46M | 0.41% |
| 34 | PETROLEO BRASILEIRO SPONS ADR | — | 1,063,605 | $23.43M | 0.41% |
| 35 | Prudential Public Limited Company | PRU | 1,562,103 | $23.40M | 0.41% |
| 36 | SAIPEM SPA | — | 4,293,513 | $23.21M | 0.41% |
| 37 | MEDIATEK | — | 272,241 | $23.14M | 0.41% |
| 38 | BANK OF IRELAND GROUP PLC | — | 1,144,089 | $22.69M | 0.40% |
| 39 | DEUTSCHE BOERSE | — | 73,828 | $22.67M | 0.40% |
| 40 | EQUINOR ASA | — | 553,605 | $22.67M | 0.40% |
| 41 | Novartis AG (Registered) | NVSEF | 151,344 | $22.49M | 0.40% |
| 42 | SOC GENERALE SA | — | 275,983 | $22.10M | 0.39% |
| 43 | REXEL SA | — | 513,660 | $21.66M | 0.38% |
| 44 | FINECOBANK SPA | — | 869,052 | $21.55M | 0.38% |
| 45 | ENEL SPA | — | 1,841,460 | $21.48M | 0.38% |
| 46 | AIA Group Ltd | — | 1,918,887 | $21.13M | 0.37% |
| 47 | ZIJIN MINING-H | — | 4,586,000 | $21.07M | 0.37% |
| 48 | TOTALENERGIES SE | — | 221,974 | $20.67M | 0.36% |
| 49 | KEYENCE CORP | — | 44,800 | $20.52M | 0.36% |
| 50 | SAP SE | — | 118,703 | $20.32M | 0.36% |
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