Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
78
Top-10 weight
27.41%
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.
57
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.
404.8
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 55,260 | $9.16M | 5.89% |
| 2 | ASML Holding NV | — | 5,420 | $5.05M | 3.24% |
| 3 | UNITED OVERSEAS | — | 186,007 | $4.51M | 2.90% |
| 4 | Investor Aktiebolag | INVEB | 132,228 | $3.75M | 2.41% |
| 5 | AUTOTRADER GROUP | — | 345,148 | $3.62M | 2.32% |
| 6 | ATLAS COPCO-A | — | 195,738 | $3.48M | 2.24% |
| 7 | MERCADOLIBRE INC | — | 1,954 | $3.26M | 2.10% |
| 8 | LONZA GROUP -REG | — | 4,774 | $3.18M | 2.04% |
| 9 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 65,600 | $3.10M | 1.99% |
| 10 | CIE FINANCI-REG | — | 19,275 | $2.94M | 1.89% |
| 11 | OLYMPUS CORP | — | 148,780 | $2.57M | 1.65% |
| 12 | MURATA MFG CO | — | 114,080 | $2.54M | 1.63% |
| 13 | Techtronic Industries Company Limited | TTNDF | 197,300 | $2.53M | 1.62% |
| 14 | UNILEVER PLC | — | 39,281 | $2.41M | 1.55% |
| 15 | GAMES WORKSHOP GROUP CO PLC | — | 18,159 | $2.41M | 1.55% |
| 16 | SMC CORP | — | 4,880 | $2.37M | 1.53% |
| 17 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 317,180 | $2.36M | 1.51% |
| 18 | TOKYO ELECTRON | — | 11,100 | $2.32M | 1.49% |
| 19 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 12,707 | $2.32M | 1.49% |
| 20 | RECRUIT HOLDINGS | — | 39,800 | $2.28M | 1.47% |
| 21 | DSV PANALPINA A S | DSV | 12,267 | $2.25M | 1.45% |
| 22 | SHOPIFY INC CL A | — | 36,550 | $2.24M | 1.44% |
| 23 | Bunzl Public Limited Company | BNZL | 53,236 | $2.23M | 1.43% |
| 24 | MAKEMYTRIP LTD | MMYT | 23,699 | $2.22M | 1.43% |
| 25 | ASSA ABLOY AB SER B | — | 72,597 | $2.21M | 1.42% |
| 26 | TENCENT HOLDINGS LTD | — | 47,800 | $2.21M | 1.42% |
| 27 | EXOR NV | — | 21,429 | $2.20M | 1.41% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 3,074 | $2.17M | 1.39% |
| 29 | SHISEIDO CO LTD | — | 67,520 | $2.11M | 1.36% |
| 30 | RELIANC-GDR 144A | RLNIY US | 29,255 | $2.11M | 1.35% |
| 31 | WEIR GROUP PLC | — | 78,922 | $2.06M | 1.32% |
| 32 | ANHEUSER-BUSCH INBEV SA/NV | — | 34,214 | $2.03M | 1.31% |
| 33 | Ashtead Group PLC | — | 27,443 | $1.98M | 1.27% |
| 34 | KEYENCE CORP | — | 4,340 | $1.90M | 1.22% |
| 35 | CANADIAN PACIFIC KANSAS CITY LTD | — | 22,629 | $1.90M | 1.22% |
| 36 | RAIADROGASIL | — | 384,487 | $1.88M | 1.21% |
| 37 | IMCD NV | — | 12,871 | $1.85M | 1.19% |
| 38 | RYANAIR HOLDINGS PLC SPON ADR | — | 18,072 | $1.83M | 1.18% |
| 39 | EPIROC AB-B | — | 105,695 | $1.78M | 1.14% |
| 40 | SHIMANO INC | — | 9,980 | $1.77M | 1.14% |
| 41 | GREGGS PLC | — | 43,435 | $1.75M | 1.12% |
| 42 | ADYEN NV | — | 1,402 | $1.71M | 1.10% |
| 43 | METTLER-TOLEDO INTL INC | — | 1,122 | $1.71M | 1.10% |
| 44 | BHP GROUP LTD | — | 60,709 | $1.69M | 1.08% |
| 45 | Sartorius Aktiengesellschaft | SRT3 | 5,798 | $1.64M | 1.06% |
| 46 | AIA Group Ltd | — | 244,760 | $1.64M | 1.05% |
| 47 | SYSMEX CORPORATION | SSMXF | 99,520 | $1.63M | 1.05% |
| 48 | JERONIMO MARTINS | — | 91,974 | $1.61M | 1.03% |
| 49 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 1,185 | $1.60M | 1.03% |
| 50 | NEMETSCHEK SE | — | 16,661 | $1.59M | 1.02% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.