Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
28.87%
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.
53
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.
426.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 17,919,267 | $17.92M | 5.53% |
| 2 | ASML Holding NV | — | 8,611 | $11.40M | 3.51% |
| 3 | SHELL PLC | — | 209,478 | $9.78M | 3.02% |
| 4 | AIA Group Ltd | — | 755,912 | $8.49M | 2.62% |
| 5 | ASTRAZENECA PLC | — | 41,718 | $8.15M | 2.51% |
| 6 | NESTLE SA (REG) | — | 80,001 | $7.94M | 2.45% |
| 7 | ITOCHU CORP | — | 584,800 | $7.43M | 2.29% |
| 8 | BANCO SANTANDER SA | — | 643,324 | $7.28M | 2.24% |
| 9 | E.ON SE | — | 325,047 | $7.10M | 2.19% |
| 10 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 1,109,100 | $6.80M | 2.10% |
| 11 | REPSOL SA | — | 239,939 | $6.74M | 2.08% |
| 12 | EAST JAPAN RAIL | — | 281,200 | $6.42M | 1.98% |
| 13 | SUMITOMO MITSUI FINL GROUP INC | — | 194,600 | $6.41M | 1.98% |
| 14 | BARCLAYS PLC | — | 1,167,789 | $6.15M | 1.90% |
| 15 | ENEL SPA | — | 559,614 | $6.09M | 1.88% |
| 16 | GSK PLC | — | 220,682 | $6.05M | 1.87% |
| 17 | KOMATSU LTD | — | 146,400 | $5.75M | 1.77% |
| 18 | BALFOUR BEATTY | — | 562,215 | $5.63M | 1.73% |
| 19 | PRYSMIAN SPA | — | 47,731 | $5.58M | 1.72% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | — | 350,200 | $5.35M | 1.65% |
| 21 | SCHNEIDER ELECTR | — | 19,358 | $5.32M | 1.64% |
| 22 | DEUTSCHE TELEKOM | — | 140,529 | $5.18M | 1.60% |
| 23 | MARKS & SPENCER | — | 1,141,429 | $5.13M | 1.58% |
| 24 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 252,866 | $5.10M | 1.57% |
| 25 | GLENCORE PLC | — | 659,668 | $5.03M | 1.55% |
| 26 | ING GROEP NV | — | 185,550 | $4.85M | 1.50% |
| 27 | ORANGE | — | 229,239 | $4.68M | 1.44% |
| 28 | VOLKSWAGEN-PREF | — | 46,640 | $4.67M | 1.44% |
| 29 | HITACHI LTD | — | 150,100 | $4.39M | 1.35% |
| 30 | HSBC HOLDINGS PL | — | 267,680 | $4.38M | 1.35% |
| 31 | UCB SA | — | 14,043 | $4.23M | 1.30% |
| 32 | BNP PARIBAS | — | 44,295 | $4.22M | 1.30% |
| 33 | Vodafone Group Public Limited Company | VODPF | 2,724,521 | $4.13M | 1.27% |
| 34 | REXEL SA | — | 98,715 | $3.86M | 1.19% |
| 35 | KONINKLIJKE AHOL | — | 82,148 | $3.83M | 1.18% |
| 36 | SCOR SE | — | 108,391 | $3.83M | 1.18% |
| 37 | BABCOCK INTL GRP | — | 240,732 | $3.71M | 1.14% |
| 38 | DAIMLER TRUCK HO | — | 75,394 | $3.59M | 1.11% |
| 39 | RENESAS ELECTRON | — | 252,600 | $3.59M | 1.11% |
| 40 | EBARA CORP | — | 126,800 | $3.57M | 1.10% |
| 41 | UNITED UTILITIES | — | 203,175 | $3.55M | 1.10% |
| 42 | SUNCORP GROUP LT | — | 312,975 | $3.49M | 1.08% |
| 43 | MICHELIN | — | 102,009 | $3.47M | 1.07% |
| 44 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 72,600 | $3.45M | 1.07% |
| 45 | LONDON STOCK EXCHANGE GRP PLC | — | 29,162 | $3.45M | 1.06% |
| 46 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 58,600 | $3.43M | 1.06% |
| 47 | NOVO NORDISK-B | — | 92,435 | $3.41M | 1.05% |
| 48 | SANTEN PHARM | — | 298,900 | $3.39M | 1.05% |
| 49 | SIEMENS ENERGY AG | — | 20,482 | $3.37M | 1.04% |
| 50 | SONY GROUP CORP | — | 161,500 | $3.33M | 1.03% |
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