Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
29.74%
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.
428.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 12,560,000 | $726.40M | 7.12% |
| 2 | SHELL PLC | — | 7,996,228 | $370.35M | 3.63% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 2,686,460 | $314.21M | 3.08% |
| 4 | NN GROUP | — | 3,634,420 | $283.83M | 2.78% |
| 5 | PRYSMIAN SPA | — | 2,399,470 | $283.36M | 2.78% |
| 6 | BAE SYSTEMS PLC | — | 8,639,410 | $253.29M | 2.48% |
| 7 | SK HYNIX INC | — | 413,100 | $234.38M | 2.30% |
| 8 | ENDEAVOUR MINING | — | 3,498,250 | $209.75M | 2.06% |
| 9 | ENEOS HOLDINGS I | — | 21,146,100 | $190.53M | 1.87% |
| 10 | EUROBANK SA | — | 44,973,450 | $180.08M | 1.76% |
| 11 | ROCHE HOLDING AG | — | 434,520 | $173.41M | 1.70% |
| 12 | MITSUBISHI UFJ F | — | 10,000,300 | $169.34M | 1.66% |
| 13 | JAPAN POST BANK | — | 10,185,800 | $166.13M | 1.63% |
| 14 | NORSK HYDRO ASA | — | 14,953,722 | $159.38M | 1.56% |
| 15 | KONINKLIJKE AHOL | — | 3,382,376 | $157.51M | 1.54% |
| 16 | HANA FINANCIAL G | — | 2,147,790 | $156.57M | 1.53% |
| 17 | BBVA | — | 7,239,670 | $156.37M | 1.53% |
| 18 | SMC CORP | — | 395,300 | $155.47M | 1.52% |
| 19 | BARCLAYS PLC | — | 29,617,570 | $155.00M | 1.52% |
| 20 | ERSTE GROUP BANK | — | 1,431,239 | $154.61M | 1.51% |
| 21 | ABB Ltd. (Registered) | ABLZF | 1,893,090 | $153.92M | 1.51% |
| 22 | AIB GROUP PLC | — | 14,414,800 | $153.88M | 1.51% |
| 23 | ASTRAZENECA PLC | — | 786,400 | $153.77M | 1.51% |
| 24 | ABN AMRO BANK-CV | — | 4,532,890 | $143.70M | 1.41% |
| 25 | TESCO PLC | — | 22,694,140 | $142.63M | 1.40% |
| 26 | TENCENT HOLDINGS LTD | — | 2,156,700 | $136.03M | 1.33% |
| 27 | AIA Group Ltd | — | 12,072,600 | $134.14M | 1.31% |
| 28 | MITSUB ELEC CORP | — | 4,069,700 | $133.11M | 1.30% |
| 29 | Fresenius SE & Company KGaA | FRE | 2,511,079 | $130.31M | 1.28% |
| 30 | LUNDIN MINING CORP | — | 5,192,260 | $129.48M | 1.27% |
| 31 | SAFRAN SA | — | 382,470 | $125.16M | 1.23% |
| 32 | GENMAB AS | — | 458,160 | $123.39M | 1.21% |
| 33 | TIM SA | — | 23,067,600 | $122.29M | 1.20% |
| 34 | INDITEX SA | — | 2,044,650 | $119.02M | 1.17% |
| 35 | STANTEC INC | — | 1,315,670 | $113.74M | 1.11% |
| 36 | RESONA HOLDINGS | — | 9,947,200 | $113.48M | 1.11% |
| 37 | LOBLAW COS LTD | — | 2,483,400 | $113.22M | 1.11% |
| 38 | MITSUI FUDOSAN | — | 10,615,100 | $113.16M | 1.11% |
| 39 | RELX PLC | — | 3,375,200 | $110.58M | 1.08% |
| 40 | ICBC-H | — | 124,517,000 | $109.76M | 1.08% |
| 41 | DANSKE BANK A/S | — | 2,153,335 | $106.12M | 1.04% |
| 42 | 3I GROUP PLC | — | 3,213,110 | $104.72M | 1.03% |
| 43 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 10,324,500 | $103.09M | 1.01% |
| 44 | VINCI SA | — | 672,023 | $100.87M | 0.99% |
| 45 | MITSUBISHI HEAVY INDS LTD | — | 3,651,400 | $100.33M | 0.98% |
| 46 | CCB-H | — | 91,883,000 | $99.16M | 0.97% |
| 47 | ASML Holding NV | — | 73,790 | $98.12M | 0.96% |
| 48 | TAKEDA PHARMACEU | — | 2,629,700 | $96.85M | 0.95% |
| 49 | SAAB AB-B | — | 1,459,182 | $95.50M | 0.94% |
| 50 | MUTHOOT FINANCE | — | 2,768,275 | $93.84M | 0.92% |
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