Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2153
Top-10 weight
15.22%
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.
216
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.
389.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | GSK PLC | — | 141,774 | $3.91M | 0.31% |
| 52 | UNICREDIT SPA | — | 54,407 | $3.90M | 0.31% |
| 53 | CCB-H | — | 3,442,000 | $3.71M | 0.29% |
| 54 | ADVANTEST CORP | — | 26,800 | $3.70M | 0.29% |
| 55 | Sanofi SA | — | 37,725 | $3.64M | 0.29% |
| 56 | ZURICH INSURANCE | — | 5,111 | $3.61M | 0.29% |
| 57 | AGNICO EAGLE MINES LTD | — | 17,552 | $3.56M | 0.28% |
| 58 | CAN NATURAL RES | — | 72,771 | $3.55M | 0.28% |
| 59 | MIZUHO FINANCIAL | — | 86,930 | $3.52M | 0.28% |
| 60 | RIO TINTO PLC | — | 37,236 | $3.45M | 0.27% |
| 61 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 235,503 | $3.44M | 0.27% |
| 62 | BANK OF MONTREAL | — | 24,854 | $3.37M | 0.27% |
| 63 | BNP PARIBAS | — | 35,104 | $3.34M | 0.26% |
| 64 | CIE FINANCI-REG | — | 18,775 | $3.32M | 0.26% |
| 65 | SOFTBANK GROUP CORP | — | 135,700 | $3.30M | 0.26% |
| 66 | WESTPAC BANKING CORPORATION | WBC | 119,458 | $3.30M | 0.26% |
| 67 | L'OREAL SA ORD | — | 8,025 | $3.28M | 0.26% |
| 68 | MITSUBISHI HEAVY INDS LTD | — | 117,800 | $3.24M | 0.26% |
| 69 | INTESA SANPAOLO | — | 535,185 | $3.24M | 0.26% |
| 70 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 67,500 | $3.17M | 0.25% |
| 71 | HDFC BANK LTD | — | 397,447 | $3.16M | 0.25% |
| 72 | ITOCHU CORP | — | 246,300 | $3.13M | 0.25% |
| 73 | DBS GROUP HLDGS | — | 70,402 | $3.13M | 0.25% |
| 74 | NATL AUST BANK | — | 106,981 | $3.09M | 0.24% |
| 75 | BAE SYSTEMS PLC | — | 104,902 | $3.08M | 0.24% |
| 76 | CAN IMPL BK COMM | — | 32,438 | $3.07M | 0.24% |
| 77 | BROOKFIELD CORP CL A | — | 75,423 | $3.06M | 0.24% |
| 78 | DELTA ELEC | — | 67,000 | $3.03M | 0.24% |
| 79 | BANK OF NOVA SCO | — | 43,171 | $2.99M | 0.24% |
| 80 | ENEL SPA | — | 269,881 | $2.95M | 0.23% |
| 81 | NATIONAL GRID PL | — | 173,292 | $2.93M | 0.23% |
| 82 | FAST RETAILING CO LTD | — | 7,300 | $2.88M | 0.23% |
| 83 | MUENCHENER RUE-R | — | 4,563 | $2.88M | 0.23% |
| 84 | SHIN-ETSU CHEM | — | 69,300 | $2.82M | 0.22% |
| 85 | PDD HOLDINGS INC ADR | — | 27,274 | $2.79M | 0.22% |
| 86 | SUNCOR ENERGY INC | — | 41,965 | $2.78M | 0.22% |
| 87 | RHEINMETALL AG | — | 1,607 | $2.71M | 0.21% |
| 88 | AXA | — | 58,585 | $2.69M | 0.21% |
| 89 | MEDIATEK | — | 56,000 | $2.69M | 0.21% |
| 90 | SPOTIFY TECHNOLOGY SA | — | 5,466 | $2.65M | 0.21% |
| 91 | VINCI SA | — | 17,628 | $2.65M | 0.21% |
| 92 | ANZ GROUP HOLDIN | — | 104,203 | $2.62M | 0.21% |
| 93 | HON HAI | — | 424,600 | $2.60M | 0.21% |
| 94 | ING GROEP NV | — | 99,203 | $2.57M | 0.20% |
| 95 | LLOYDS BANKING | — | 2,061,441 | $2.56M | 0.20% |
| 96 | BARCLAYS PLC | — | 486,662 | $2.55M | 0.20% |
| 97 | GLENCORE PLC | — | 333,597 | $2.53M | 0.20% |
| 98 | KEYENCE CORP | — | 7,000 | $2.49M | 0.20% |
| 99 | XIAOMI CORP-W | — | 602,200 | $2.49M | 0.20% |
| 100 | CANADIAN PACIFIC KANSAS CITY LTD | — | 31,462 | $2.48M | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.