Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
46.50%
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.
28
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.
774.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 15,613,201 | $156.13M | 9.00% |
| 2 | ZEGONA COMMUNICATIONS PLC | ZEG | 4,310,811 | $94.85M | 5.47% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 721,996 | $84.45M | 4.87% |
| 4 | TSMC | — | 1,343,293 | $77.69M | 4.48% |
| 5 | ORANGE | — | 3,749,327 | $76.87M | 4.43% |
| 6 | ALPHABET INC CL A | — | 263,856 | $75.87M | 4.37% |
| 7 | CITIGROUP INC | — | 609,766 | $69.15M | 3.99% |
| 8 | BNP PARIBAS | — | 656,072 | $62.50M | 3.60% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 996,886 | $58.98M | 3.40% |
| 10 | BANK OF IRELAND GROUP PLC | — | 2,972,784 | $53.94M | 3.11% |
| 11 | AT&T INC | — | 1,799,357 | $52.16M | 3.01% |
| 12 | FREEPORT MCMORAN INC | — | 886,737 | $52.12M | 3.01% |
| 13 | SCHWAB CHARLES CORP | — | 539,195 | $50.67M | 2.92% |
| 14 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 357,053 | $44.80M | 2.58% |
| 15 | NN GROUP | — | 561,823 | $43.88M | 2.53% |
| 16 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,003,620 | $43.34M | 2.50% |
| 17 | DEUTSCHE TELEKOM | — | 1,149,272 | $42.89M | 2.47% |
| 18 | TOTALENERGIES SE | — | 449,556 | $41.26M | 2.38% |
| 19 | SHELL PLC | — | 830,216 | $38.82M | 2.24% |
| 20 | GALAXY ENTERTAIN | — | 8,516,863 | $38.50M | 2.22% |
| 21 | TENCENT HOLDINGS LTD | — | 591,759 | $37.32M | 2.15% |
| 22 | META PLATFORMS INC CL A | — | 63,366 | $36.25M | 2.09% |
| 23 | CACI INTL-A | — | 65,034 | $35.37M | 2.04% |
| 24 | LILLY ELI and CO | — | 34,560 | $31.79M | 1.83% |
| 25 | SAP SE | — | 179,066 | $30.53M | 1.76% |
| 26 | ADOBE INC | — | 121,788 | $29.60M | 1.71% |
| 27 | THE BOOKING HOLDINGS INC | — | 6,823 | $28.73M | 1.66% |
| 28 | TESCO PLC | — | 4,509,770 | $28.34M | 1.63% |
| 29 | TELEPERFORMANCE SE | TEP | 464,876 | $27.32M | 1.57% |
| 30 | TJX COS INC | — | 168,207 | $26.86M | 1.55% |
| 31 | L3HARRIS TECHNOLOGIES INC | — | 72,197 | $24.92M | 1.44% |
| 32 | COCA-COLA ICECEK | — | 14,826,506 | $23.54M | 1.36% |
| 33 | MINERAL RESOURCE | — | 592,543 | $22.76M | 1.31% |
| 34 | Techtronic Industries Company Limited | TTNDF | 1,680,638 | $22.32M | 1.29% |
| 35 | NOVO NORDISK-B | — | 422,929 | $15.48M | 0.89% |
| 36 | ROUND ONE CORP | — | 2,727,683 | $14.34M | 0.83% |
| 37 | CONVERGE INFORMA | — | 66,193,186 | $13.49M | 0.78% |
| 38 | MERCEDES-BENZ GR | — | 214,458 | $13.18M | 0.76% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 68,578 | $12.51M | 0.72% |
| 40 | NIEN MADE | — | 734,690 | $7.71M | 0.44% |
| 41 | BARRATT REDROW P | — | 408,126 | $1.42M | 0.08% |
| 42 | US DOLLARS | — | 1 | $198.95K | 0.01% |
| 43 | UNITED STATES DOLLAR | N/A | 1 | -$957.85K | -0.06% |
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