Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5636
Top-10 weight
15.11%
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.
201
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.
392.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | ZURICH INSURANCE | — | 42,206 | $29.69M | 0.27% |
| 52 | Sanofi SA | — | 307,751 | $29.63M | 0.27% |
| 53 | CCB-H | — | 27,227,000 | $29.39M | 0.26% |
| 54 | ADVANTEST CORP | — | 213,400 | $29.38M | 0.26% |
| 55 | RIO TINTO PLC | — | 314,442 | $29.06M | 0.26% |
| 56 | CAN NATURAL RES | — | 589,700 | $28.67M | 0.26% |
| 57 | AGNICO EAGLE MINES LTD | — | 141,519 | $28.63M | 0.26% |
| 58 | UNICREDIT SPA | — | 394,934 | $28.24M | 0.25% |
| 59 | MIZUHO FINANCIAL | — | 693,620 | $28.01M | 0.25% |
| 60 | L'OREAL SA ORD | — | 66,911 | $27.23M | 0.24% |
| 61 | BANK OF MONTREAL | — | 200,790 | $27.11M | 0.24% |
| 62 | BNP PARIBAS | — | 280,106 | $26.60M | 0.24% |
| 63 | MITSUI & CO | — | 688,100 | $26.53M | 0.24% |
| 64 | CIE FINANCI-REG | — | 149,758 | $26.31M | 0.24% |
| 65 | DBS GROUP HLDGS | — | 592,854 | $26.29M | 0.24% |
| 66 | WESTPAC BANKING CORPORATION | WBC | 958,172 | $26.29M | 0.24% |
| 67 | SOFTBANK GROUP CORP | — | 1,064,700 | $25.86M | 0.23% |
| 68 | HDFC BANK LTD | — | 3,197,009 | $25.04M | 0.22% |
| 69 | ENEL SPA | — | 2,291,258 | $24.97M | 0.22% |
| 70 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,729,415 | $24.87M | 0.22% |
| 71 | CAN IMPL BK COMM | — | 261,116 | $24.67M | 0.22% |
| 72 | DELTA ELEC | — | 546,630 | $24.65M | 0.22% |
| 73 | NATL AUST BANK | — | 858,073 | $24.64M | 0.22% |
| 74 | BAE SYSTEMS PLC | — | 841,801 | $24.59M | 0.22% |
| 75 | MITSUBISHI HEAVY INDS LTD | — | 892,800 | $24.47M | 0.22% |
| 76 | INTESA SANPAOLO | — | 4,012,402 | $24.19M | 0.22% |
| 77 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 514,800 | $24.11M | 0.22% |
| 78 | BANK OF NOVA SCO | — | 348,505 | $24.09M | 0.22% |
| 79 | NATIONAL GRID PL | — | 1,400,872 | $23.56M | 0.21% |
| 80 | BROOKFIELD CORP CL A | — | 577,687 | $23.33M | 0.21% |
| 81 | MUENCHENER RUE-R | — | 36,395 | $22.91M | 0.21% |
| 82 | SUNCOR ENERGY INC | — | 339,564 | $22.39M | 0.20% |
| 83 | AXA | — | 483,222 | $22.13M | 0.20% |
| 84 | ING GROEP NV | — | 841,735 | $21.78M | 0.20% |
| 85 | RHEINMETALL AG | — | 12,815 | $21.55M | 0.19% |
| 86 | HON HAI | — | 3,522,320 | $21.53M | 0.19% |
| 87 | GLENCORE PLC | — | 2,815,984 | $21.25M | 0.19% |
| 88 | SPOTIFY TECHNOLOGY SA | — | 43,780 | $21.23M | 0.19% |
| 89 | FAST RETAILING CO LTD | — | 53,500 | $21.09M | 0.19% |
| 90 | ITOCHU CORP | — | 1,655,700 | $21.01M | 0.19% |
| 91 | ANZ GROUP HOLDIN | — | 835,799 | $20.86M | 0.19% |
| 92 | VINCI SA | — | 139,319 | $20.85M | 0.19% |
| 93 | MEDIATEK | — | 429,000 | $20.58M | 0.18% |
| 94 | LLOYDS BANKING | — | 16,584,961 | $20.48M | 0.18% |
| 95 | PDD HOLDINGS INC ADR | — | 198,800 | $20.31M | 0.18% |
| 96 | BARCLAYS PLC | — | 3,888,149 | $20.27M | 0.18% |
| 97 | CANADIAN PACIFIC KANSAS CITY LTD | — | 254,700 | $19.98M | 0.18% |
| 98 | XIAOMI CORP-W | — | 4,831,200 | $19.96M | 0.18% |
| 99 | ESSILORLUXOTTICA | — | 83,864 | $19.48M | 0.17% |
| 100 | KEYENCE CORP | — | 54,500 | $19.35M | 0.17% |
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