Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
31.55%
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.
49
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.
439.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC | — | 1,332,828 | $61.73M | 5.58% |
| 2 | HSBC HOLDINGS PL | — | 2,515,205 | $41.31M | 3.74% |
| 3 | MITSUBISHI UFJ F | — | 2,154,100 | $36.48M | 3.30% |
| 4 | ING GROEP NV | — | 1,401,788 | $36.39M | 3.29% |
| 5 | MITSUBISHI CORP | — | 939,600 | $32.23M | 2.92% |
| 6 | BARCLAYS PLC | — | 5,872,485 | $30.73M | 2.78% |
| 7 | BNP PARIBAS | — | 315,930 | $30.10M | 2.72% |
| 8 | CENOVUS ENERGY INC | — | 1,054,819 | $28.00M | 2.53% |
| 9 | SUMITOMO MITSUI FINL GROUP INC | — | 763,000 | $25.09M | 2.27% |
| 10 | AXA | — | 532,654 | $24.48M | 2.21% |
| 11 | CAIXABANK SA | — | 1,945,291 | $23.32M | 2.11% |
| 12 | GLENCORE PLC | — | 2,936,128 | $22.24M | 2.01% |
| 13 | AIB GROUP PLC | — | 2,053,106 | $21.92M | 1.98% |
| 14 | ENEL SPA | — | 1,976,715 | $21.61M | 1.96% |
| 15 | QBE INSURANCE | — | 1,459,817 | $21.54M | 1.95% |
| 16 | HOYA CORP | — | 122,700 | $21.27M | 1.92% |
| 17 | ALSTOM | — | 743,323 | $21.26M | 1.92% |
| 18 | CRH PLC | — | 196,217 | $20.53M | 1.86% |
| 19 | MUENCHENER RUE-R | — | 32,052 | $20.24M | 1.83% |
| 20 | Sanofi SA | — | 207,133 | $20.00M | 1.81% |
| 21 | ASR NEDERLAND NV | — | 275,296 | $18.95M | 1.71% |
| 22 | Putnam Short Term Investment Fund, Class P | — | 18,380,415 | $18.38M | 1.66% |
| 23 | DEUTSCHE TELEKOM | — | 491,083 | $18.33M | 1.66% |
| 24 | UNILEVER PLC | — | 313,838 | $17.72M | 1.60% |
| 25 | TESCO PLC | — | 2,764,901 | $17.38M | 1.57% |
| 26 | SIEMENS AG-REG | — | 66,619 | $16.23M | 1.47% |
| 27 | E.ON SE | — | 729,846 | $15.98M | 1.45% |
| 28 | ANZ GROUP HOLDIN | — | 620,619 | $15.61M | 1.41% |
| 29 | ASICS CORP | — | 568,000 | $15.27M | 1.38% |
| 30 | TELSTRA GROUP LT | — | 4,059,431 | $14.99M | 1.36% |
| 31 | CARLSBERG-B | — | 119,903 | $14.90M | 1.35% |
| 32 | IMPERIAL BRANDS | — | 354,767 | $14.39M | 1.30% |
| 33 | Bayer Aktiengesellschaft | BAYN | 305,327 | $14.13M | 1.28% |
| 34 | STMICROELECTRONI | — | 394,769 | $13.43M | 1.22% |
| 35 | Prudential Public Limited Company | PRU | 955,724 | $13.29M | 1.20% |
| 36 | QANTAS AIRWAYS | — | 2,256,129 | $13.25M | 1.20% |
| 37 | ABB Ltd. (Registered) | ABLZF | 162,893 | $13.24M | 1.20% |
| 38 | ITOCHU CORP | — | 1,028,700 | $13.09M | 1.18% |
| 39 | RESONA HOLDINGS | — | 1,139,400 | $13.00M | 1.18% |
| 40 | THALES SA | — | 43,194 | $12.67M | 1.15% |
| 41 | ASTRAZENECA PLC | — | 60,860 | $11.90M | 1.08% |
| 42 | Airbus SE | — | 61,177 | $11.57M | 1.05% |
| 43 | SAINT GOBAIN | — | 137,970 | $11.42M | 1.03% |
| 44 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 10,426 | $11.24M | 1.02% |
| 45 | Vodafone Group Public Limited Company | VODPF | 7,398,839 | $11.16M | 1.01% |
| 46 | FERGUSON ENTERPRISES INC | — | 47,379 | $11.03M | 1.00% |
| 47 | INDITEX SA | — | 184,392 | $10.73M | 0.97% |
| 48 | DHL GROUP | — | 202,301 | $10.66M | 0.96% |
| 49 | YAMAZAKI BAKING | — | 461,900 | $10.32M | 0.93% |
| 50 | SONY GROUP CORP | — | 463,100 | $9.65M | 0.87% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.