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 |
|---|---|---|---|---|---|
| 51 | Sanofi SA | — | 1,316,198 | $125.45M | 0.35% |
| 52 | CAN NATURAL RES | — | 2,494,873 | $121.32M | 0.34% |
| 53 | ADVANTEST CORP | — | 940,200 | $120.15M | 0.34% |
| 54 | RIO TINTO PLC | — | 1,309,814 | $119.94M | 0.34% |
| 55 | BANK OF MONTREAL | — | 862,978 | $116.51M | 0.33% |
| 56 | INTESA SANPAOLO | — | 19,585,245 | $116.46M | 0.33% |
| 57 | BNP PARIBAS | — | 1,223,978 | $114.22M | 0.32% |
| 58 | MIZUHO FINANCIAL | — | 2,976,470 | $113.88M | 0.32% |
| 59 | CIE FINANCI-REG | — | 646,487 | $111.47M | 0.31% |
| 60 | DBS GROUP HLDGS | — | 2,512,007 | $110.79M | 0.31% |
| 61 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 2,408,295 | $110.63M | 0.31% |
| 62 | WESTPAC BANKING CORPORATION | WBC | 4,089,947 | $110.56M | 0.31% |
| 63 | L'OREAL SA ORD | — | 274,469 | $110.48M | 0.31% |
| 64 | BAE SYSTEMS PLC | — | 3,730,109 | $108.22M | 0.30% |
| 65 | BROOKFIELD CORP CL A | — | 2,668,067 | $107.77M | 0.30% |
| 66 | SOFTBANK GROUP CORP | — | 4,820,888 | $107.73M | 0.30% |
| 67 | MITSUBISHI HEAVY INDS LTD | — | 4,038,600 | $107.20M | 0.30% |
| 68 | BANK OF NOVA SCO | — | 1,547,989 | $107.01M | 0.30% |
| 69 | CAN IMPL BK COMM | — | 1,124,282 | $106.21M | 0.30% |
| 70 | ITOCHU CORP | — | 8,515,350 | $105.69M | 0.30% |
| 71 | NATL AUST BANK | — | 3,674,820 | $104.30M | 0.29% |
| 72 | ENEL SPA | — | 9,205,990 | $99.44M | 0.28% |
| 73 | MUENCHENER RUE-R | — | 158,545 | $98.54M | 0.28% |
| 74 | NATIONAL GRID PL | — | 5,876,596 | $98.38M | 0.28% |
| 75 | LLOYDS BANKING | — | 80,449,096 | $97.96M | 0.27% |
| 76 | FAST RETAILING CO LTD | — | 250,300 | $96.96M | 0.27% |
| 77 | SHIN-ETSU CHEM | — | 2,453,585 | $96.53M | 0.27% |
| 78 | AXA | — | 2,085,327 | $94.28M | 0.26% |
| 79 | GLENCORE PLC | — | 12,624,266 | $94.14M | 0.26% |
| 80 | SUNCOR ENERGY INC | — | 1,408,703 | $92.88M | 0.26% |
| 81 | MITSUB ELEC CORP | — | 2,955,050 | $92.65M | 0.26% |
| 82 | ING GROEP NV | — | 3,633,627 | $92.55M | 0.26% |
| 83 | RHEINMETALL AG | — | 54,974 | $91.50M | 0.26% |
| 84 | VINCI SA | — | 612,361 | $90.56M | 0.25% |
| 85 | CANADIAN PACIFIC KANSAS CITY LTD | — | 1,132,019 | $88.80M | 0.25% |
| 86 | ANZ GROUP HOLDIN | — | 3,589,852 | $88.44M | 0.25% |
| 87 | SPOTIFY TECHNOLOGY SA | — | 181,082 | $87.81M | 0.25% |
| 88 | BARCLAYS PLC | — | 16,776,322 | $86.16M | 0.24% |
| 89 | RECRUIT HOLDINGS | — | 2,091,200 | $85.78M | 0.24% |
| 90 | BARRICK MINING CORP | — | 2,022,859 | $82.40M | 0.23% |
| 91 | ANHEUSER-BUSCH INBEV SA/NV | — | 1,194,203 | $82.17M | 0.23% |
| 92 | Investor Aktiebolag | INVEB | 2,207,707 | $82.11M | 0.23% |
| 93 | KEYENCE CORP | — | 236,800 | $81.66M | 0.23% |
| 94 | OCBC BANK | — | 4,725,430 | $80.47M | 0.23% |
| 95 | ENI SPA | — | 2,808,471 | $80.41M | 0.23% |
| 96 | NINTENDO CO LTD | — | 1,451,700 | $80.07M | 0.22% |
| 97 | ESSILORLUXOTTICA | — | 344,909 | $78.84M | 0.22% |
| 98 | TC ENERGY CORP | — | 1,248,884 | $77.96M | 0.22% |
| 99 | CAN NATL RAILWAY | — | 753,984 | $77.36M | 0.22% |
| 100 | Hermes International SCA | — | 40,709 | $75.47M | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.