Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
317
Top-10 weight
15.18%
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.
161
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.
453.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 13,226 | $17.59M | 2.68% |
| 2 | ASTRAZENECA PLC | — | 52,847 | $10.33M | 1.57% |
| 3 | Novartis AG (Registered) | NVSEF | 64,782 | $9.94M | 1.51% |
| 4 | HSBC HOLDINGS PL | — | 585,240 | $9.61M | 1.46% |
| 5 | ROCHE HOLDING AG | — | 23,939 | $9.55M | 1.45% |
| 6 | SHELL PLC | — | 194,206 | $8.99M | 1.37% |
| 7 | NESTLE SA (REG) | — | 87,794 | $8.61M | 1.31% |
| 8 | ROYAL BANK OF CANADA | — | 47,620 | $7.70M | 1.17% |
| 9 | TOYOTA MOTOR CORP | — | 322,900 | $6.71M | 1.02% |
| 10 | COMMONW BK AUSTR | — | 57,023 | $6.68M | 1.02% |
| 11 | MITSUBISHI UFJ F | — | 384,200 | $6.51M | 0.99% |
| 12 | SIEMENS AG-REG | — | 25,897 | $6.31M | 0.96% |
| 13 | BHP GROUP LTD | — | 173,062 | $6.26M | 0.95% |
| 14 | TOTALENERGIES SE | — | 67,670 | $6.21M | 0.94% |
| 15 | SAP SE | — | 35,582 | $6.07M | 0.92% |
| 16 | BANCO SANTANDER SA | — | 500,533 | $5.61M | 0.85% |
| 17 | ALLIANZ SE (REGD) | — | 12,963 | $5.47M | 0.83% |
| 18 | TORONTO-DOMINION BANK | — | 57,569 | $5.38M | 0.82% |
| 19 | SCHNEIDER ELECTR | — | 18,682 | $5.09M | 0.77% |
| 20 | IBERDROLA SA | — | 219,240 | $5.02M | 0.76% |
| 21 | SHOPIFY INC CL A | — | 41,660 | $4.94M | 0.75% |
| 22 | DEUTSCHE TELEKOM | — | 125,357 | $4.68M | 0.71% |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 8,479 | $4.64M | 0.71% |
| 24 | HITACHI LTD | — | 156,100 | $4.58M | 0.70% |
| 25 | SIEMENS ENERGY AG | — | 26,408 | $4.55M | 0.69% |
| 26 | SONY GROUP CORP | — | 209,500 | $4.37M | 0.66% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | — | 286,164 | $4.35M | 0.66% |
| 28 | ABB Ltd. (Registered) | ABLZF | 53,406 | $4.34M | 0.66% |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 74,225 | $4.31M | 0.66% |
| 30 | UBS GROUP AG | — | 108,170 | $4.22M | 0.64% |
| 31 | BBVA | — | 194,531 | $4.20M | 0.64% |
| 32 | BP PLC | — | 536,453 | $4.20M | 0.64% |
| 33 | SUMITOMO MITSUI FINL GROUP INC | — | 124,900 | $4.11M | 0.62% |
| 34 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 19,742 | $4.08M | 0.62% |
| 35 | UNILEVER PLC | — | 74,306 | $4.08M | 0.62% |
| 36 | ENBRIDGE INC | — | 74,326 | $4.03M | 0.61% |
| 37 | NOVO NORDISK-B | — | 109,741 | $4.02M | 0.61% |
| 38 | AIA Group Ltd | — | 358,065 | $3.98M | 0.61% |
| 39 | SAFRAN SA | — | 12,117 | $3.97M | 0.60% |
| 40 | Airbus SE | — | 20,248 | $3.83M | 0.58% |
| 41 | GSK PLC | — | 138,869 | $3.83M | 0.58% |
| 42 | TOKYO ELECTRON | — | 15,300 | $3.80M | 0.58% |
| 43 | MITSUBISHI CORP | — | 109,800 | $3.77M | 0.57% |
| 44 | Sanofi SA | — | 37,399 | $3.61M | 0.55% |
| 45 | ADVANTEST CORP | — | 26,100 | $3.60M | 0.55% |
| 46 | RIO TINTO PLC | — | 38,466 | $3.57M | 0.54% |
| 47 | ZURICH INSURANCE | — | 4,987 | $3.52M | 0.54% |
| 48 | AGNICO EAGLE MINES LTD | — | 17,107 | $3.47M | 0.53% |
| 49 | CAN NATURAL RES | — | 70,981 | $3.46M | 0.53% |
| 50 | MIZUHO FINANCIAL | — | 84,800 | $3.43M | 0.52% |
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