Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1775
Top-10 weight
14.87%
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.
211
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.
395.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,591,000 | $92.01M | 4.14% |
| 2 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 53,638,863 | $53.65M | 2.42% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 305,294 | $35.71M | 1.61% |
| 4 | ASML Holding NV | — | 25,132 | $33.42M | 1.50% |
| 5 | TENCENT HOLDINGS LTD | — | 415,900 | $26.23M | 1.18% |
| 6 | SK HYNIX INC | — | 35,317 | $20.04M | 0.90% |
| 7 | ASTRAZENECA PLC | — | 100,248 | $19.60M | 0.88% |
| 8 | Novartis AG (Registered) | NVSEF | 123,302 | $18.93M | 0.85% |
| 9 | HSBC HOLDINGS PL | — | 1,107,553 | $18.19M | 0.82% |
| 10 | ROCHE HOLDING AG | — | 45,545 | $18.18M | 0.82% |
| 11 | BABA-W | — | 1,106,652 | $17.35M | 0.78% |
| 12 | SHELL PLC | — | 364,152 | $16.87M | 0.76% |
| 13 | NESTLE SA (REG) | — | 165,458 | $16.23M | 0.73% |
| 14 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 15,637,199 | $15.64M | 0.70% |
| 15 | ROYAL BANK OF CANADA | — | 92,051 | $14.88M | 0.67% |
| 16 | COMMONW BK AUSTR | — | 108,535 | $12.71M | 0.57% |
| 17 | TOYOTA MOTOR CORP | — | 607,130 | $12.62M | 0.57% |
| 18 | MITSUBISHI UFJ F | — | 732,500 | $12.40M | 0.56% |
| 19 | SIEMENS AG-REG | — | 49,430 | $12.04M | 0.54% |
| 20 | BHP GROUP LTD | — | 327,562 | $11.85M | 0.53% |
| 21 | TOTALENERGIES SE | — | 127,621 | $11.71M | 0.53% |
| 22 | SAP SE | — | 67,546 | $11.52M | 0.52% |
| 23 | BANCO SANTANDER SA | — | 959,906 | $10.76M | 0.48% |
| 24 | TORONTO-DOMINION BANK | — | 111,263 | $10.39M | 0.47% |
| 25 | ALLIANZ SE (REGD) | — | 24,250 | $10.24M | 0.46% |
| 26 | SCHNEIDER ELECTR | — | 35,188 | $9.58M | 0.43% |
| 27 | IBERDROLA SA | — | 409,412 | $9.37M | 0.42% |
| 28 | SHOPIFY INC CL A | — | 78,789 | $9.35M | 0.42% |
| 29 | DEUTSCHE TELEKOM | — | 238,723 | $8.91M | 0.40% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 16,101 | $8.80M | 0.40% |
| 31 | HITACHI LTD | — | 294,900 | $8.65M | 0.39% |
| 32 | SIEMENS ENERGY AG | — | 49,711 | $8.57M | 0.39% |
| 33 | SONY GROUP CORP | — | 399,700 | $8.33M | 0.38% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 541,353 | $8.22M | 0.37% |
| 35 | BRITISH AMERICAN TOBACCO PLC | — | 141,478 | $8.21M | 0.37% |
| 36 | BP PLC | — | 1,030,564 | $8.07M | 0.36% |
| 37 | ABB Ltd. (Registered) | ABLZF | 99,154 | $8.06M | 0.36% |
| 38 | BBVA | — | 371,224 | $8.02M | 0.36% |
| 39 | UBS GROUP AG | — | 204,633 | $7.98M | 0.36% |
| 40 | UNILEVER PLC | — | 142,950 | $7.85M | 0.35% |
| 41 | AIA Group Ltd | — | 694,000 | $7.71M | 0.35% |
| 42 | SUMITOMO MITSUI FINL GROUP INC | — | 234,300 | $7.70M | 0.35% |
| 43 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 37,178 | $7.68M | 0.35% |
| 44 | ENBRIDGE INC | — | 141,525 | $7.67M | 0.35% |
| 45 | NOVO NORDISK-B | — | 208,771 | $7.64M | 0.34% |
| 46 | SAFRAN SA | — | 23,127 | $7.57M | 0.34% |
| 47 | Airbus SE | — | 38,260 | $7.23M | 0.33% |
| 48 | GSK PLC | — | 260,977 | $7.19M | 0.32% |
| 49 | MITSUBISHI CORP | — | 209,200 | $7.18M | 0.32% |
| 50 | TOKYO ELECTRON | — | 28,800 | $7.16M | 0.32% |
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