Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
25.07%
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.
67
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.
111.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 8,894,839 | $8.89M | 6.25% |
| 2 | TSMC | TSMWF | 114,852 | $6.32M | 4.44% |
| 3 | ASML HOLDING NV | — | 2,906 | $3.76M | 2.64% |
| 4 | AIA | — | 283,410 | $3.07M | 2.15% |
| 5 | Tim S A COM NPV | TIMS3 | 519,700 | $2.75M | 1.93% |
| 6 | Otsuka Holdings Company Ltd. | OTSKF | 38,502 | $2.67M | 1.88% |
| 7 | SAMSUNG ELECTRON | — | 21,561 | $2.35M | 1.65% |
| 8 | PAN AMER SILVER | — | 42,490 | $2.32M | 1.63% |
| 9 | Banco BPM S.p.A. NPV | BNCZF | 165,865 | $2.27M | 1.60% |
| 10 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 148,478 | $2.22M | 1.56% |
| 11 | UniCredit S.p.A. NPV | UNCFF | 31,600 | $2.22M | 1.56% |
| 12 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 58,577 | $2.16M | 1.52% |
| 13 | BARRICK MINING CORP | — | 52,891 | $2.16M | 1.52% |
| 14 | BBVA | BBVXF | 102,209 | $2.16M | 1.51% |
| 15 | Fortescue Metals Group Ltd | FSUMF | 151,815 | $2.13M | 1.49% |
| 16 | Southern Copper Corporation COM USD0.01 | SCCO US | 11,737 | $2.02M | 1.42% |
| 17 | DELTA ELECTRONIC TWD10 | DLTEF | 46,000 | $1.99M | 1.39% |
| 18 | Orion Oyj SER'B'NPV | ORNBV FH | 24,573 | $1.98M | 1.39% |
| 19 | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | OVCHF | 115,021 | $1.97M | 1.38% |
| 20 | KINROSS GOLD CORP | — | 63,206 | $1.93M | 1.36% |
| 21 | Talanx AG NPV | TNXXF | 15,617 | $1.91M | 1.34% |
| 22 | SK Hynix Inc. KRW5000 | HXSCF | 3,526 | $1.86M | 1.30% |
| 23 | Japan Airlines Company Ltd. | JPNRF | 109,500 | $1.77M | 1.24% |
| 24 | Intesa Sanpaolo S.p.A. NPV | IITSF | 286,701 | $1.71M | 1.20% |
| 25 | TELENOR ASA /NOK/ 0.00000000 | — | 95,673 | $1.68M | 1.18% |
| 26 | Shell PLC ORD EUR0.07 | SHELL NA | 34,658 | $1.64M | 1.15% |
| 27 | WARTSILA OYJ ABP | — | 43,928 | $1.61M | 1.13% |
| 28 | GALDERMA GRP. AG | GDERF | 7,988 | $1.53M | 1.08% |
| 29 | MAGNA INTL | — | 27,023 | $1.51M | 1.06% |
| 30 | Petroleo Brasileiro SA COM NPV | PETR3 | 143,600 | $1.49M | 1.05% |
| 31 | Mitsubishi Electric Corporation | MIELF | 47,347 | $1.49M | 1.05% |
| 32 | Credicorp Ltd | — | 4,305 | $1.46M | 1.03% |
| 33 | Canara Bank INR2 | CANBK | 1,082,187 | $1.41M | 0.99% |
| 34 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | CMTDF | 44,462 | $1.37M | 0.96% |
| 35 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | MSADF | 51,672 | $1.31M | 0.92% |
| 36 | Anglogold Ashanti Plc | — | 13,466 | $1.31M | 0.92% |
| 37 | Toyota Tsusho Corporation | TYHOF | 34,671 | $1.30M | 0.91% |
| 38 | IA FINANCIAL COR | — | 11,687 | $1.30M | 0.91% |
| 39 | AGNICO EAGLE MINES LTD | — | 6,059 | $1.23M | 0.86% |
| 40 | AP Moller-Maersk SER'A'DKK1000 | AMKAF | 492 | $1.20M | 0.84% |
| 41 | Kia Motors Corp | KIMTF | 12,619 | $1.20M | 0.84% |
| 42 | ICICI Bank Ltd. INR2 | ICICIBC | 92,492 | $1.18M | 0.83% |
| 43 | Daifuku Company Ltd. | DAIUF | 33,709 | $1.15M | 0.81% |
| 44 | Innovent Biologics Inc. USD0.00001 | IVBXF | 103,374 | $1.12M | 0.79% |
| 45 | WHEATON PRECIOUS METALS CORP | — | 8,490 | $1.11M | 0.78% |
| 46 | Advantest Corporation | ADTTF | 8,500 | $1.09M | 0.76% |
| 47 | WSP GLOBAL INC | — | 6,885 | $1.07M | 0.75% |
| 48 | CFD_EQS GOLDUS33 5705946 | SAN | 97,573 | $1.07M | 0.75% |
| 49 | Genmab As DKK1 | GNMSF | 3,937 | $1.04M | 0.73% |
| 50 | Hyundai Heavy Industries | HYHZF | 4,586 | $1.03M | 0.72% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.