Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
44.78%
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.
29
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.
487.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 44,220 | $14.94M | 6.41% |
| 2 | STERIS PLC | — | 52,392 | $11.59M | 4.97% |
| 3 | AIA Group Ltd | — | 1,035,133 | $11.50M | 4.94% |
| 4 | SAP SE | — | 62,475 | $10.70M | 4.59% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | — | 127,313 | $10.01M | 4.30% |
| 6 | FAST RETAILING CO LTD | — | 23,827 | $9.41M | 4.04% |
| 7 | ARM HOLDINGS LTD | — | 62,146 | $9.40M | 4.03% |
| 8 | AON PLC | — | 28,569 | $9.22M | 3.96% |
| 9 | SAGE GROUP PLC/T | — | 811,404 | $9.09M | 3.90% |
| 10 | WASTE CONNECTIONS INC | — | 55,131 | $8.96M | 3.84% |
| 11 | ALCON INC | — | 118,329 | $8.92M | 3.83% |
| 12 | HDFC BANK LTD SPON ADR | — | 338,850 | $8.43M | 3.62% |
| 13 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 60,571 | $7.60M | 3.26% |
| 14 | L'OREAL SA ORD | — | 18,277 | $7.46M | 3.20% |
| 15 | ADYEN NV | — | 7,200 | $7.21M | 3.09% |
| 16 | HALEON PLC | — | 1,372,256 | $6.79M | 2.91% |
| 17 | LINDE PLC | — | 13,155 | $6.52M | 2.80% |
| 18 | Sartorius Aktiengesellschaft | SRT3 | 24,320 | $6.09M | 2.61% |
| 19 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 102,785 | $5.86M | 2.51% |
| 20 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 169,127 | $5.85M | 2.51% |
| 21 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 114,279 | $5.68M | 2.44% |
| 22 | MERCADOLIBRE INC | — | 3,213 | $5.56M | 2.38% |
| 23 | GALDERMA GROUP A | — | 27,604 | $5.43M | 2.33% |
| 24 | SHOPIFY INC CL A | — | 45,353 | $5.38M | 2.31% |
| 25 | UNIVERSAL MUSIC GROUP NV | — | 267,809 | $5.20M | 2.23% |
| 26 | Grab Holdings Ltd., Class A | GRAB | 1,237,570 | $4.53M | 1.94% |
| 27 | Infosys Ltd. SPONSORED ADR | INFY US | 315,721 | $4.27M | 1.83% |
| 28 | RECRUIT HOLDINGS | — | 97,430 | $4.25M | 1.82% |
| 29 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,227,312 | $4.23M | 1.81% |
| 30 | SPOTIFY TECHNOLOGY SA | — | 8,364 | $4.06M | 1.74% |
| 31 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 33,504 | $3.72M | 1.60% |
| 32 | WALMART DE MEXIC | — | 1,113,545 | $3.63M | 1.56% |
| 33 | SEA LTD ADR | — | 32,104 | $2.66M | 1.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.