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 |
|---|---|---|---|---|---|
| 51 | ADVANTEST CORP | — | 50,300 | $6.94M | 0.31% |
| 52 | Sanofi SA | — | 71,573 | $6.91M | 0.31% |
| 53 | CAN NATURAL RES | — | 136,570 | $6.66M | 0.30% |
| 54 | RIO TINTO PLC | — | 71,807 | $6.66M | 0.30% |
| 55 | MIZUHO FINANCIAL | — | 164,240 | $6.65M | 0.30% |
| 56 | AGNICO EAGLE MINES LTD | — | 32,495 | $6.60M | 0.30% |
| 57 | CCB-H | — | 6,082,000 | $6.56M | 0.30% |
| 58 | ZURICH INSURANCE | — | 9,253 | $6.54M | 0.29% |
| 59 | UNICREDIT SPA | — | 89,913 | $6.45M | 0.29% |
| 60 | DBS GROUP HLDGS | — | 141,552 | $6.30M | 0.28% |
| 61 | L'OREAL SA ORD | — | 15,323 | $6.26M | 0.28% |
| 62 | BANK OF MONTREAL | — | 45,464 | $6.16M | 0.28% |
| 63 | BNP PARIBAS | — | 64,575 | $6.15M | 0.28% |
| 64 | WESTPAC BANKING CORPORATION | WBC | 222,561 | $6.15M | 0.28% |
| 65 | MITSUI & CO | — | 157,700 | $6.10M | 0.27% |
| 66 | CIE FINANCI-REG | — | 34,206 | $6.04M | 0.27% |
| 67 | SOFTBANK GROUP CORP | — | 244,000 | $5.94M | 0.27% |
| 68 | ENEL SPA | — | 536,535 | $5.87M | 0.26% |
| 69 | HDFC BANK LTD | — | 734,017 | $5.75M | 0.26% |
| 70 | DELTA ELEC | — | 127,000 | $5.73M | 0.26% |
| 71 | BANK OF NOVA SCO | — | 81,810 | $5.67M | 0.26% |
| 72 | NATL AUST BANK | — | 196,021 | $5.67M | 0.26% |
| 73 | BAE SYSTEMS PLC | — | 192,988 | $5.66M | 0.25% |
| 74 | CAN IMPL BK COMM | — | 59,383 | $5.63M | 0.25% |
| 75 | MITSUBISHI HEAVY INDS LTD | — | 203,600 | $5.59M | 0.25% |
| 76 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 118,100 | $5.54M | 0.25% |
| 77 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 385,300 | $5.54M | 0.25% |
| 78 | MUENCHENER RUE-R | — | 8,545 | $5.40M | 0.24% |
| 79 | NATIONAL GRID PL | — | 316,033 | $5.33M | 0.24% |
| 80 | BROOKFIELD CORP CL A | — | 130,129 | $5.27M | 0.24% |
| 81 | INTESA SANPAOLO | — | 855,817 | $5.18M | 0.23% |
| 82 | SUNCOR ENERGY INC | — | 77,741 | $5.14M | 0.23% |
| 83 | AXA | — | 111,470 | $5.12M | 0.23% |
| 84 | RHEINMETALL AG | — | 2,995 | $5.05M | 0.23% |
| 85 | ITOCHU CORP | — | 391,500 | $4.98M | 0.22% |
| 86 | ANZ GROUP HOLDIN | — | 197,807 | $4.97M | 0.22% |
| 87 | SPOTIFY TECHNOLOGY SA | — | 10,220 | $4.96M | 0.22% |
| 88 | HON HAI | — | 804,800 | $4.92M | 0.22% |
| 89 | FAST RETAILING CO LTD | — | 12,300 | $4.86M | 0.22% |
| 90 | ING GROEP NV | — | 186,857 | $4.85M | 0.22% |
| 91 | LLOYDS BANKING | — | 3,897,520 | $4.83M | 0.22% |
| 92 | VINCI SA | — | 32,018 | $4.81M | 0.22% |
| 93 | GLENCORE PLC | — | 632,322 | $4.79M | 0.22% |
| 94 | BARCLAYS PLC | — | 908,494 | $4.75M | 0.21% |
| 95 | MEDIATEK | — | 96,255 | $4.62M | 0.21% |
| 96 | CANADIAN PACIFIC KANSAS CITY LTD | — | 58,311 | $4.59M | 0.21% |
| 97 | PDD HOLDINGS INC ADR | — | 44,857 | $4.58M | 0.21% |
| 98 | BARRICK MINING CORP | — | 111,477 | $4.56M | 0.21% |
| 99 | XIAOMI CORP-W | — | 1,090,200 | $4.50M | 0.20% |
| 100 | ESSILORLUXOTTICA | — | 19,279 | $4.49M | 0.20% |
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