Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
32
Top-10 weight
45.60%
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.
27
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.
490.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 75,967 | $30.09M | 7.53% |
| 2 | AJINOMOTO CO INC | — | 628,400 | $20.20M | 5.05% |
| 3 | HOYA CORP | — | 101,500 | $18.95M | 4.74% |
| 4 | SAFRAN SA | — | 58,192 | $18.69M | 4.67% |
| 5 | AIA Group Ltd | — | 1,510,600 | $16.58M | 4.15% |
| 6 | ITOCHU CORP | — | 1,337,500 | $16.58M | 4.15% |
| 7 | LINDE PLC | — | 31,137 | $15.60M | 3.90% |
| 8 | SK HYNIX INC | — | 16,539 | $14.75M | 3.69% |
| 9 | KEYENCE CORP | — | 32,100 | $14.72M | 3.68% |
| 10 | FIXED INC CLEARING CORP.REPO | — | 14,626,030 | $14.63M | 3.66% |
| 11 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 2,424,900 | $13.72M | 3.43% |
| 12 | SIEMENS ENERGY AG | — | 63,492 | $13.46M | 3.37% |
| 13 | Compass Group PLC | — | 464,703 | $13.13M | 3.29% |
| 14 | GALDERMA GROUP A | — | 61,590 | $12.92M | 3.23% |
| 15 | ALIMENTATION COUCHE-TARD INC | — | 216,811 | $12.83M | 3.21% |
| 16 | SALMAR ASA | — | 210,766 | $12.72M | 3.18% |
| 17 | WASTE CONNECTIONS INC | — | 76,470 | $12.60M | 3.15% |
| 18 | ASML HOLDING-NY | — | 8,550 | $12.30M | 3.08% |
| 19 | FERRARI NV | — | 35,417 | $12.30M | 3.08% |
| 20 | BELIMO HOLDING-R | — | 12,663 | $11.60M | 2.90% |
| 21 | 3I GROUP PLC | — | 312,530 | $10.87M | 2.72% |
| 22 | ADYEN NV | — | 9,389 | $10.60M | 2.65% |
| 23 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 118,335 | $10.17M | 2.54% |
| 24 | JAPAN ELEVATOR S | — | 962,100 | $9.73M | 2.44% |
| 25 | LAGERCRANTZ-B SH | — | 345,416 | $9.13M | 2.29% |
| 26 | SHOPIFY INC CL A | — | 58,778 | $7.12M | 1.78% |
| 27 | CTS Eventim AG & Company KGaA | EVD | 106,699 | $7.04M | 1.76% |
| 28 | ESSILORLUXOTTICA | — | 33,143 | $7.02M | 1.76% |
| 29 | Hermes International SCA | — | 3,591 | $6.87M | 1.72% |
| 30 | DOLLARAMA INC | — | 43,982 | $5.62M | 1.41% |
| 31 | SMG Swiss Marketplace Group Holding AG | SMG | 110,596 | $3.94M | 0.99% |
| 32 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 27,900 | $27.90K | 0.01% |
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