Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
23.68%
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.
57
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.
858.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 821,600 | $236.26M | 2.63% |
| 2 | EOG RESOURCES INC | — | 1,559,330 | $225.43M | 2.51% |
| 3 | MERCK & CO | — | 1,856,906 | $223.37M | 2.49% |
| 4 | BNP PARIBAS | — | 2,308,588 | $219.92M | 2.45% |
| 5 | BP PLC | — | 27,766,456 | $217.32M | 2.42% |
| 6 | DEUTSCHE TELEKOM | — | 5,693,347 | $212.49M | 2.37% |
| 7 | ROCHE HOLDING AG | — | 512,706 | $204.62M | 2.28% |
| 8 | BASF SE COMMON STOCK | BAS | 3,241,767 | $199.66M | 2.22% |
| 9 | BRITISH AMERICAN TOBACCO PLC | — | 3,361,093 | $195.14M | 2.17% |
| 10 | SHELL PLC | — | 4,156,483 | $192.51M | 2.14% |
| 11 | HALEON PLC | — | 38,412,849 | $190.11M | 2.12% |
| 12 | AERCAP HOLDINGS NV | AER US | 1,357,891 | $186.28M | 2.08% |
| 13 | Novartis AG | — | 1,192,174 | $182.10M | 2.03% |
| 14 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 27,814,787 | $169.68M | 1.89% |
| 15 | BANK OF AMERICA CORPORATION | — | 3,474,792 | $169.40M | 1.89% |
| 16 | MONDELEZ INTL INC | — | 2,860,316 | $164.87M | 1.84% |
| 17 | ARTHUR J GALLAGHAR AND CO | — | 756,577 | $163.86M | 1.83% |
| 18 | Prudential Public Limited Company | PRU | 11,658,892 | $162.09M | 1.81% |
| 19 | MEDTRONIC PLC | — | 1,856,578 | $160.87M | 1.79% |
| 20 | Airbus SE | — | 848,646 | $160.46M | 1.79% |
| 21 | TOYOTA MOTOR CORP | — | 7,523,666 | $156.40M | 1.74% |
| 22 | DANONE SA | — | 1,941,405 | $155.13M | 1.73% |
| 23 | WELLS FARGO & CO | — | 1,945,627 | $154.89M | 1.73% |
| 24 | DBS GROUP HLDGS | — | 3,459,649 | $153.95M | 1.72% |
| 25 | ZIMMER BIOMET HO | — | 1,694,167 | $153.19M | 1.71% |
| 26 | UNION PACIFIC CORP | — | 629,400 | $152.71M | 1.70% |
| 27 | HEINEKEN NV | — | 1,983,768 | $152.59M | 1.70% |
| 28 | FISERV INC | — | 2,707,690 | $151.09M | 1.68% |
| 29 | PPG INDUSTRIES INC | — | 1,400,695 | $149.71M | 1.67% |
| 30 | SLB LTD | — | 2,833,602 | $145.62M | 1.62% |
| 31 | HSBC HOLDINGS PL | — | 8,866,567 | $145.61M | 1.62% |
| 32 | WALT DISNEY CO/T | — | 1,487,531 | $143.37M | 1.60% |
| 33 | ELEVANCE HEALTH INC | — | 476,783 | $139.58M | 1.56% |
| 34 | RECKITT BENCKISE | — | 2,060,640 | $138.56M | 1.54% |
| 35 | ADOBE INC | — | 562,821 | $136.81M | 1.52% |
| 36 | TENCENT HOLDINGS LTD | — | 2,152,238 | $135.75M | 1.51% |
| 37 | BLACKROCK INC | — | 139,612 | $134.27M | 1.50% |
| 38 | CAPITAL ONE FINANCIAL CORP | — | 735,161 | $134.12M | 1.49% |
| 39 | CAPGEMINI SE | — | 1,125,622 | $132.82M | 1.48% |
| 40 | CVS HEALTH CORP | — | 1,834,131 | $131.73M | 1.47% |
| 41 | SAINT GOBAIN | — | 1,561,326 | $129.27M | 1.44% |
| 42 | DEUTSCHE BANK-RG | — | 4,319,200 | $128.54M | 1.43% |
| 43 | NATIONAL GRID PL | — | 7,545,498 | $127.37M | 1.42% |
| 44 | FERGUSON ENTERPRISES INC | — | 545,947 | $127.35M | 1.42% |
| 45 | META PLATFORMS INC CL A | — | 222,238 | $127.15M | 1.42% |
| 46 | ABBOTT LABS | — | 1,231,439 | $126.43M | 1.41% |
| 47 | CHARTER COMMUNICATIONS INC A | — | 577,623 | $124.70M | 1.39% |
| 48 | INTL PAPER CO | — | 3,379,283 | $120.64M | 1.34% |
| 49 | RENESAS ELECTRON | — | 8,338,672 | $119.22M | 1.33% |
| 50 | STELLANTIS NV | — | 16,318,185 | $117.94M | 1.31% |
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