Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
29.59%
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.
58
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.
473.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,606,400 | $90.56M | 3.90% |
| 2 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 619,600 | $81.14M | 3.50% |
| 3 | GSK PLC | — | 2,849,500 | $78.15M | 3.37% |
| 4 | BNP PARIBAS | — | 789,400 | $75.20M | 3.24% |
| 5 | TOTALENERGIES SE | — | 700,000 | $64.63M | 2.79% |
| 6 | Novartis AG (Registered) | NVSEF | 405,800 | $61.61M | 2.66% |
| 7 | BANCO SANTANDER SA | — | 5,425,900 | $61.40M | 2.65% |
| 8 | ITAU UNIBAN-PREF | — | 7,114,762 | $59.72M | 2.57% |
| 9 | BARCLAYS PLC | — | 10,267,200 | $54.10M | 2.33% |
| 10 | SUNCOR ENERGY INC | — | 791,300 | $52.31M | 2.26% |
| 11 | UBS GROUP AG | — | 1,229,500 | $47.82M | 2.06% |
| 12 | ROCHE HOLDING AG | — | 112,800 | $44.54M | 1.92% |
| 13 | GLENCORE PLC | — | 5,419,800 | $41.30M | 1.78% |
| 14 | THE BOOKING HOLDINGS INC | — | 9,150 | $38.52M | 1.66% |
| 15 | Bayer Aktiengesellschaft | BAYN | 819,900 | $37.27M | 1.61% |
| 16 | INFINEON TECH | — | 841,000 | $36.95M | 1.59% |
| 17 | Prudential Public Limited Company | PRU | 2,635,773 | $36.76M | 1.58% |
| 18 | COUPANG INC A | — | 1,826,300 | $34.48M | 1.49% |
| 19 | SUNBELT RENTALS | — | 528,600 | $34.41M | 1.48% |
| 20 | DEUTSCHE TELEKOM | — | 932,700 | $34.39M | 1.48% |
| 21 | ANHEUSER-BUSCH INBEV SA/NV | — | 494,700 | $34.33M | 1.48% |
| 22 | IMPERIAL BRANDS | — | 840,000 | $34.19M | 1.47% |
| 23 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 270,200 | $33.90M | 1.46% |
| 24 | AIA Group Ltd | — | 2,950,000 | $33.14M | 1.43% |
| 25 | CREDICORP LTD | BAP | 97,400 | $33.04M | 1.42% |
| 26 | AXIS BK LTD | AXSB | 2,539,400 | $32.24M | 1.39% |
| 27 | CELLNEX TELECOM | — | 990,500 | $32.16M | 1.39% |
| 28 | TE CONNECTIVITY PLC | — | 152,000 | $31.77M | 1.37% |
| 29 | AKZO NOBEL | — | 532,100 | $30.53M | 1.32% |
| 30 | CEMEX SAB-SP ADR | — | 2,611,105 | $29.87M | 1.29% |
| 31 | MITSUB ELEC CORP | — | 894,700 | $29.22M | 1.26% |
| 32 | HALEON PLC | — | 5,853,300 | $28.97M | 1.25% |
| 33 | AVIVA PLC | — | 3,576,700 | $28.49M | 1.23% |
| 34 | HDFC BANK LTD | — | 3,543,400 | $28.17M | 1.21% |
| 35 | AON PLC | — | 85,600 | $27.63M | 1.19% |
| 36 | SK HYNIX INC | — | 45,000 | $24.48M | 1.06% |
| 37 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 546,728 | $24.32M | 1.05% |
| 38 | DHL GROUP | — | 468,500 | $24.16M | 1.04% |
| 39 | LINDE PLC | — | 48,600 | $24.09M | 1.04% |
| 40 | BROOKFIELD CORP CL A | — | 575,000 | $23.27M | 1.00% |
| 41 | DANONE SA | — | 278,600 | $22.37M | 0.96% |
| 42 | WILLIS TOWERS WATSON PLC | — | 76,000 | $22.09M | 0.95% |
| 43 | INTL FLVR & FRAG | — | 300,000 | $21.76M | 0.94% |
| 44 | MILLICOM INTL CELL SA | TIGO | 290,000 | $21.73M | 0.94% |
| 45 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 712,000 | $21.69M | 0.94% |
| 46 | TENCENT HOLDINGS LTD | — | 322,700 | $20.37M | 0.88% |
| 47 | TC ENERGY CORP | — | 325,400 | $20.37M | 0.88% |
| 48 | SCHNEIDER ELECTR | — | 74,100 | $20.35M | 0.88% |
| 49 | SAMSUNG ELE-PREF | — | 251,500 | $20.02M | 0.86% |
| 50 | JULIUS BAER GROU | — | 258,000 | $19.01M | 0.82% |
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