Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
36.30%
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.
40
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.
209.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 223,290 | $75.46M | 5.69% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 63,131,975 | $63.13M | 4.76% |
| 3 | SHELL PLC SPONS ADR | — | 558,698 | $51.96M | 3.92% |
| 4 | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | OVCHF | 2,969,400 | $50.74M | 3.83% |
| 5 | AIR LIQUIDE SA | — | 227,319 | $46.99M | 3.54% |
| 6 | AerCap Holdings N.V. (Ireland) | AER US | 335,982 | $46.09M | 3.48% |
| 7 | Swedbank AB (publ) SER'A'NPV | SWDBF | 1,276,973 | $43.52M | 3.28% |
| 8 | SAMSUNG ELECTRON | — | 368,555 | $43.11M | 3.25% |
| 9 | Total S.A. | TTE US | 443,021 | $40.31M | 3.04% |
| 10 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 616,705 | $38.99M | 2.94% |
| 11 | AIA | — | 3,406,200 | $37.85M | 2.86% |
| 12 | DREY-GVT CSH-I | MISXX | 34,077,680 | $34.08M | 2.57% |
| 13 | MITSUBISHI UFJ FIN NPV | MBFJF | 1,924,200 | $32.58M | 2.46% |
| 14 | Nintendo Company Ltd. | NTDOF | 561,800 | $32.07M | 2.42% |
| 15 | Lloyds TSB Group plc | LLDTF | 25,753,764 | $31.92M | 2.41% |
| 16 | ASML Holding NV - NY Reg Shares | — | 23,686 | $31.29M | 2.36% |
| 17 | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | SVNLF | 2,344,839 | $30.91M | 2.33% |
| 18 | HEIDELBERG MATER | — | 129,429 | $27.31M | 2.06% |
| 19 | COMMON STOCK | ATLPF | 1,536,453 | $27.11M | 2.05% |
| 20 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 216,062 | $27.11M | 2.04% |
| 21 | KDDI CORP | — | 1,555,500 | $26.49M | 2.00% |
| 22 | Tokyo Electron Ltd. NPV | TOELF | 102,600 | $25.49M | 1.92% |
| 23 | AstraZeneca PLC ORD USD0.25 | AZN LN | 126,202 | $24.89M | 1.88% |
| 24 | Shin-Etsu Chemical Company Ltd. | SHECF | 600,000 | $24.43M | 1.84% |
| 25 | Erste Group Bank AG NPV | EBKOF | 222,354 | $24.02M | 1.81% |
| 26 | SONY GRP. CORP | SNEJF | 1,137,400 | $23.71M | 1.79% |
| 27 | HALEON PLC SPONS ADR | HLN US | 2,363,264 | $23.66M | 1.78% |
| 28 | MTU Aero Engines Holding AG. | MTX | 62,004 | $22.62M | 1.71% |
| 29 | Epiroc AB SER'A'NPV | EPIAF | 852,069 | $20.98M | 1.58% |
| 30 | FINECOBANK SPA /EUR/ 0.00000000 | FCBBF | 941,188 | $20.94M | 1.58% |
| 31 | Retokil Initial PLC | RTO | 3,281,497 | $20.36M | 1.54% |
| 32 | FERRARI NV /EUR/ 0.00000000 | RACE US | 59,776 | $20.23M | 1.53% |
| 33 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 1,276,439 | $19.39M | 1.46% |
| 34 | Keyence Corporation | KYCCF | 54,200 | $19.29M | 1.46% |
| 35 | EXPERIAN PLC | — | 542,844 | $18.78M | 1.42% |
| 36 | Hitachi Ltd. NPV | HTHIF | 607,900 | $17.83M | 1.35% |
| 37 | LONZA GRP. AG | LZAGF | 27,770 | $17.81M | 1.34% |
| 38 | RELX PLC | — | 512,628 | $16.79M | 1.27% |
| 39 | SAINT GOBAIN | CODGF | 202,457 | $16.76M | 1.26% |
| 40 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 779,584 | $16.72M | 1.26% |
| 41 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 67,531 | $16.45M | 1.24% |
| 42 | Roche Holding AG CHF0.001 | — | 40,553 | $16.18M | 1.22% |
| 43 | MURATA MFG. CO LTD | MRAAF | 715,400 | $16.05M | 1.21% |
| 44 | MERCADOLIBRE INC | — | 9,058 | $15.66M | 1.18% |
| 45 | COMMSTCK | ABBNY | 175,952 | $14.16M | 1.07% |
| 46 | KT Corp. KRW5000 | KTCNF | 350,230 | $14.01M | 1.06% |
| 47 | Denso Corporation | DNZOF | 1,037,900 | $13.01M | 0.98% |
| 48 | ADYEN NV /EUR/ 144A 0.00000000 | ADYYF | 12,358 | $12.37M | 0.93% |
| 49 | ICICI Bank Ltd | — | 471,175 | $12.20M | 0.92% |
| 50 | Schneider Electric SE EUR4.00 | SU FP | 43,469 | $11.84M | 0.89% |
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