Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
20.24%
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.
77
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.
73.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRON | — | 45,700 | $5.35M | 3.30% |
| 2 | SK Square Company Ltd. | SKSQF | 11,300 | $3.72M | 2.30% |
| 3 | NOVARTIS AG-REG | — | 23,400 | $3.59M | 2.22% |
| 4 | GSK plc ORD GBP0.3125 | GSK | 124,800 | $3.44M | 2.12% |
| 5 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 194,800 | $3.20M | 1.98% |
| 6 | Total S.A. | TTE US | 34,100 | $3.13M | 1.93% |
| 7 | SANOFI | — | 30,200 | $2.92M | 1.80% |
| 8 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,612,700 | $2.61M | 1.61% |
| 9 | Sojitz Holdings Corp | SZHFF | 63,440 | $2.51M | 1.55% |
| 10 | CFD_EQS GOLDUS33 7309681 | BNPQF | 25,900 | $2.47M | 1.52% |
| 11 | RIO TINTO LTD /AUD/ 0.00000000 | RTNTF | 21,700 | $2.47M | 1.52% |
| 12 | BAYER AG-REG | — | 51,300 | $2.37M | 1.47% |
| 13 | ERICSSON LM-B | — | 207,700 | $2.37M | 1.46% |
| 14 | NUTRIEN LTD | — | 31,100 | $2.35M | 1.45% |
| 15 | Shell PLC ORD EUR0.07 | SHELL NA | 50,306 | $2.33M | 1.44% |
| 16 | MANULIFE FIN | — | 67,300 | $2.32M | 1.43% |
| 17 | PETROCHINA-H | PCCYF | 1,650,000 | $2.26M | 1.40% |
| 18 | Danske Bank A/S DKK10 | DNSKF | 45,400 | $2.24M | 1.38% |
| 19 | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | VALE3 BZ | 138,600 | $2.21M | 1.36% |
| 20 | National Aluminum INR5 | NATIONALUM | 533,300 | $2.20M | 1.36% |
| 21 | CFD_EQS GOLDUS33 5705946 | SAN | 191,700 | $2.15M | 1.33% |
| 22 | NN GRP. NV | NN NA | 27,000 | $2.11M | 1.30% |
| 23 | Japan Post Holdings Co Ltd. NPV | JPHLF | 181,800 | $2.10M | 1.30% |
| 24 | Daimler Truck Holding AG NPV | DTGHF | 41,900 | $2.06M | 1.28% |
| 25 | WEICHAI POWER-H | WEICF | 576,000 | $2.04M | 1.26% |
| 26 | POWER CORP CDA | — | 41,700 | $2.01M | 1.24% |
| 27 | Imperial Tobacco Group plc | IMBBF | 49,600 | $2.01M | 1.24% |
| 28 | DnB Bank ASA NOK12.50 | DNB NO | 62,400 | $1.95M | 1.21% |
| 29 | KIMBERLY-CLA M-A | — | 815,400 | $1.93M | 1.19% |
| 30 | Tesco PLC ORD GBP0.0633333 | TSCO LN | 305,600 | $1.91M | 1.18% |
| 31 | IMPERIAL OIL LTD | — | 14,600 | $1.91M | 1.18% |
| 32 | Nippon Express Holdings Inc NPV | NPEHF | 84,000 | $1.90M | 1.17% |
| 33 | WH Group Ltd. USD0.0001 | WHGRF | 1,447,900 | $1.89M | 1.17% |
| 34 | Erste Group Bank AG NPV | EBKOF | 17,300 | $1.87M | 1.15% |
| 35 | ABN AMRO Bank N.V. DR EACH REP SHS | ABMRF | 58,800 | $1.86M | 1.15% |
| 36 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 248,100 | $1.84M | 1.14% |
| 37 | DRAX GRP. PLC | DRXGF | 155,000 | $1.82M | 1.12% |
| 38 | QBE Insurance Group Ltd. NPV | QBEIF | 122,200 | $1.80M | 1.11% |
| 39 | Panasonic Holdings Corporation | PCRFF | 105,600 | $1.77M | 1.09% |
| 40 | The People's Insurance Company (Group) of China Limited 'H'CNY1 | PINXF | 2,531,000 | $1.76M | 1.09% |
| 41 | Ageas SA/NV NPV | AGS BB | 23,900 | $1.76M | 1.09% |
| 42 | HELLENIC TELECOMS. ORGANI | HTO | 92,712 | $1.75M | 1.08% |
| 43 | Investec PLC ORD GBP0.0002 | IVTJF | 225,300 | $1.71M | 1.06% |
| 44 | Qantas Airways Ltd. NPV | QUBSF | 289,900 | $1.70M | 1.05% |
| 45 | KDDI CORP | — | 99,600 | $1.70M | 1.05% |
| 46 | CIMB GRP. HLDGS. BHD | CIMB | 895,400 | $1.68M | 1.04% |
| 47 | UniCredit S.p.A. NPV | UNCFF | 23,400 | $1.68M | 1.04% |
| 48 | RUBIS | — | 41,100 | $1.67M | 1.03% |
| 49 | NGK Insulators Ltd NPV | NGKIF | 64,600 | $1.66M | 1.03% |
| 50 | Dongbu Insurance Co Ltd | DGBUF | 14,800 | $1.66M | 1.03% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.