Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2406
Top-10 weight
13.21%
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.
252
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.
390.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,201,583,594 | $1.20B | 3.37% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 234,497 | $665.03M | 1.87% |
| 3 | ASML Holding NV | — | 463,944 | $598.28M | 1.68% |
| 4 | ASTRAZENECA PLC | — | 1,847,882 | $357.97M | 1.00% |
| 5 | Novartis AG (Registered) | NVSEF | 2,324,701 | $349.65M | 0.98% |
| 6 | SK HYNIX INC | — | 652,484 | $343.78M | 0.96% |
| 7 | HSBC HOLDINGS PL | — | 20,631,131 | $332.35M | 0.93% |
| 8 | SHELL PLC | — | 7,001,032 | $330.79M | 0.93% |
| 9 | ROCHE HOLDING AG | — | 833,823 | $326.56M | 0.92% |
| 10 | NESTLE SA (REG) | — | 3,126,856 | $305.16M | 0.86% |
| 11 | TOYOTA MOTOR CORP | — | 14,597,900 | $290.14M | 0.81% |
| 12 | ROYAL BANK OF CANADA | — | 1,665,078 | $268.31M | 0.75% |
| 13 | MITSUBISHI UFJ F | — | 14,661,624 | $239.61M | 0.67% |
| 14 | COMMONW BK AUSTR | — | 1,979,290 | $227.34M | 0.64% |
| 15 | TOTALENERGIES SE | — | 2,418,725 | $225.48M | 0.63% |
| 16 | SIEMENS AG-REG | — | 883,354 | $209.36M | 0.59% |
| 17 | BHP GROUP LTD | — | 6,051,716 | $208.86M | 0.59% |
| 18 | SAP SE | — | 1,202,319 | $203.50M | 0.57% |
| 19 | BANCO SANTANDER SA | — | 17,658,951 | $193.09M | 0.54% |
| 20 | ALLIANZ SE (REGD) | — | 452,032 | $187.13M | 0.52% |
| 21 | TORONTO-DOMINION BANK | — | 1,999,726 | $186.17M | 0.52% |
| 22 | SCHNEIDER ELECTR | — | 674,121 | $177.95M | 0.50% |
| 23 | SHOPIFY INC CL A | — | 1,440,797 | $170.41M | 0.48% |
| 24 | IBERDROLA SA | — | 7,407,537 | $168.52M | 0.47% |
| 25 | BP PLC | — | 20,375,279 | $162.91M | 0.46% |
| 26 | MITSUBISHI CORP | — | 4,800,314 | $160.43M | 0.45% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | — | 10,728,358 | $160.15M | 0.45% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 298,360 | $159.20M | 0.45% |
| 29 | HITACHI LTD | — | 5,517,775 | $154.83M | 0.43% |
| 30 | SONY GROUP CORP | — | 7,640,100 | $154.11M | 0.43% |
| 31 | ABB Ltd. (Registered) | ABLZF | 1,945,535 | $153.12M | 0.43% |
| 32 | DEUTSCHE TELEKOM | — | 4,134,546 | $152.20M | 0.43% |
| 33 | AIA Group Ltd | — | 13,778,800 | $149.12M | 0.42% |
| 34 | UNILEVER PLC | — | 2,689,201 | $148.91M | 0.42% |
| 35 | BBVA | — | 7,014,388 | $147.50M | 0.41% |
| 36 | SUMITOMO MITSUI FINL GROUP INC | — | 4,678,500 | $147.22M | 0.41% |
| 37 | UBS GROUP AG | — | 3,835,835 | $146.69M | 0.41% |
| 38 | SIEMENS ENERGY AG | — | 858,741 | $140.75M | 0.39% |
| 39 | ENBRIDGE INC | — | 2,591,160 | $140.02M | 0.39% |
| 40 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 679,243 | $139.24M | 0.39% |
| 41 | MITSUI & CO | — | 3,675,052 | $137.66M | 0.39% |
| 42 | Airbus SE | — | 742,801 | $137.64M | 0.39% |
| 43 | UNICREDIT SPA | — | 1,957,646 | $137.28M | 0.39% |
| 44 | BRITISH AMERICAN TOBACCO PLC | — | 2,300,214 | $132.59M | 0.37% |
| 45 | NOVO NORDISK-B | — | 3,717,415 | $132.35M | 0.37% |
| 46 | GSK PLC | — | 4,856,472 | $132.18M | 0.37% |
| 47 | TOKYO ELECTRON | — | 561,965 | $131.51M | 0.37% |
| 48 | SAFRAN SA | — | 405,312 | $130.48M | 0.37% |
| 49 | AGNICO EAGLE MINES LTD | — | 641,846 | $129.87M | 0.36% |
| 50 | ZURICH INSURANCE | — | 182,825 | $127.73M | 0.36% |
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