Portfolio concentration
As of May 31, 2024 · N-PORT
Holdings
29
Top-10 weight
48.00%
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.
26
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.
370.6
Holdings
As of May 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 263,374 | $263.37K | 7.53% |
| 2 | SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) | SKG LN | 3,693 | $180.13K | 5.15% |
| 3 | SAINT GOBAIN | — | 2,039 | $180.03K | 5.15% |
| 4 | PRYSMIAN SPA | — | 2,701 | $177.65K | 5.08% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,139 | $172.03K | 4.92% |
| 6 | ING GROEP NV | — | 8,916 | $159.29K | 4.56% |
| 7 | STANDARD CHARTER | — | 15,156 | $150.99K | 4.32% |
| 8 | NORSK HYDRO ASA | — | 21,777 | $147.48K | 4.22% |
| 9 | INFINEON TECH | — | 3,442 | $139.26K | 3.98% |
| 10 | VEOLIA ENVIRONNE | — | 4,095 | $137.09K | 3.92% |
| 11 | ORSTED A/S | — | 2,201 | $135.01K | 3.86% |
| 12 | HONDA MOTOR CO | — | 11,495 | $130.17K | 3.72% |
| 13 | SSE PLC | — | 5,669 | $127.56K | 3.65% |
| 14 | SIGNIFY NV | — | 4,478 | $122.37K | 3.50% |
| 15 | CNH INDUSTRIAL NV | — | 11,326 | $119.60K | 3.42% |
| 16 | SCHNEIDER ELECTR | — | 446 | $111.27K | 3.18% |
| 17 | Common Stock | BMW | 1,032 | $105.27K | 3.01% |
| 18 | VESTAS WIND SYST | — | 3,637 | $102.05K | 2.92% |
| 19 | STMICROELECTRONI | — | 2,309 | $97.51K | 2.79% |
| 20 | DUERR AG COMMON STOCK | DUE | 3,677 | $94.46K | 2.70% |
| 21 | LLOYDS BANKING | — | 131,872 | $94.16K | 2.69% |
| 22 | NHPC LTD | — | 70,492 | $90.73K | 2.60% |
| 23 | ASTRAZENECA PLC | — | 582 | $90.49K | 2.59% |
| 24 | VALEO | — | 7,282 | $90.07K | 2.58% |
| 25 | SUMITOMO MET MIN | — | 2,638 | $85.88K | 2.46% |
| 26 | E.ON SE | — | 6,034 | $80.81K | 2.31% |
| 27 | SAMSUNG SDI CO | — | 229 | $62.65K | 1.79% |
| 28 | KAVERI SEED | — | 5,526 | $56.14K | 1.61% |
| 29 | ANTOFAGASTA PLC | — | 1,891 | $53.65K | 1.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.