Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
33.19%
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.
43
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.
450.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 14,077 | $2.75M | 4.45% |
| 2 | TSMC | — | 39,298 | $2.27M | 3.68% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 18,973 | $2.22M | 3.59% |
| 4 | BP PLC | — | 280,646 | $2.20M | 3.55% |
| 5 | SSE PLC | — | 58,631 | $2.03M | 3.28% |
| 6 | SHELL PLC | — | 37,071 | $1.72M | 2.78% |
| 7 | Hemisphere Properties India Ltd | — | 1,375,460 | $1.64M | 2.66% |
| 8 | ING GROEP NV | — | 59,996 | $1.56M | 2.52% |
| 9 | MITSUB ELEC CORP | — | 47,058 | $1.54M | 2.49% |
| 10 | Sanofi SA | — | 15,875 | $1.53M | 2.48% |
| 11 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 6,800 | $1.40M | 2.27% |
| 12 | HDFC BANK LTD | — | 172,973 | $1.35M | 2.19% |
| 13 | EBARA CORP | — | 47,700 | $1.35M | 2.19% |
| 14 | ROYAL BANK OF CANADA | — | 8,000 | $1.29M | 2.09% |
| 15 | CRH PLC | — | 12,228 | $1.28M | 2.07% |
| 16 | NORSK HYDRO ASA | — | 120,010 | $1.28M | 2.07% |
| 17 | UNILEVER PLC | — | 23,080 | $1.27M | 2.05% |
| 18 | EURONEXT NV | — | 7,799 | $1.25M | 2.03% |
| 19 | STANDARD CHARTER | — | 56,437 | $1.18M | 1.90% |
| 20 | HEINEKEN NV | — | 15,266 | $1.17M | 1.90% |
| 21 | AIA Group Ltd | — | 103,800 | $1.15M | 1.87% |
| 22 | UBS GROUP AG | — | 29,052 | $1.14M | 1.84% |
| 23 | VEOLIA ENVIRONNE | — | 29,716 | $1.13M | 1.83% |
| 24 | VINCI SA | — | 7,124 | $1.07M | 1.73% |
| 25 | DEUTSCHE TELEKOM | — | 28,181 | $1.05M | 1.70% |
| 26 | SMURFIT WESTROCK PLC | — | 26,232 | $1.05M | 1.70% |
| 27 | CNH INDUSTRIAL NV | — | 89,733 | $987.06K | 1.60% |
| 28 | JD.COM INC SPON ADR | — | 33,239 | $982.88K | 1.59% |
| 29 | ADIDAS AG | — | 5,933 | $960.30K | 1.55% |
| 30 | BYD COMPANY LTD H | — | 70,000 | $956.99K | 1.55% |
| 31 | MANULIFE FIN | — | 27,500 | $947.31K | 1.53% |
| 32 | JAPAN POST BANK | — | 58,000 | $945.99K | 1.53% |
| 33 | BABA-W | — | 59,800 | $937.33K | 1.52% |
| 34 | SAINT GOBAIN | — | 11,164 | $924.32K | 1.50% |
| 35 | INFINEON TECH | — | 20,057 | $909.91K | 1.47% |
| 36 | DAIMLER TRUCK HO | — | 17,978 | $885.34K | 1.43% |
| 37 | AKZO NOBEL | — | 15,383 | $884.30K | 1.43% |
| 38 | SECURITAS AB-B | — | 50,434 | $844.66K | 1.37% |
| 39 | DAIWA SECS GRP | — | 86,100 | $815.83K | 1.32% |
| 40 | TENCENT HOLDINGS LTD | — | 12,600 | $794.71K | 1.29% |
| 41 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,412 | $771.87K | 1.25% |
| 42 | INDIA RUPEE | — | 67,945,117 | $716.35K | 1.16% |
| 43 | GALP ENERGIA SGPS SA | — | 27,967 | $670.58K | 1.09% |
| 44 | JD SPORTS FASHION PLC | JD/ | 706,727 | $670.30K | 1.08% |
| 45 | MIZUHO FINANCIAL | — | 16,300 | $659.89K | 1.07% |
| 46 | SIEMENS ENERGY AG | — | 3,513 | $605.82K | 0.98% |
| 47 | LLOYDS BANKING | — | 477,290 | $591.57K | 0.96% |
| 48 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 7,600 | $565.82K | 0.92% |
| 49 | BARRATT REDROW P | — | 156,908 | $545.74K | 0.88% |
| 50 | NOVO NORDISK-B | — | 13,589 | $497.28K | 0.80% |
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