Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
143
Top-10 weight
18.40%
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.
102
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.
444.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 22,600 | $32.65M | 3.20% |
| 2 | HSBC HOLDINGS PL | — | 1,211,910 | $22.27M | 2.18% |
| 3 | BANCO SANTANDER SA | — | 1,567,969 | $19.12M | 1.87% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 18,409,925 | $18.41M | 1.80% |
| 5 | UBS GROUP AG | — | 380,765 | $16.83M | 1.65% |
| 6 | IBERDROLA SA | — | 685,270 | $16.06M | 1.57% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 986,765 | $15.86M | 1.55% |
| 8 | TEVA PHARMACEUTICAL IND ADR | — | 448,731 | $15.74M | 1.54% |
| 9 | BARCLAYS PLC | — | 2,578,834 | $15.14M | 1.48% |
| 10 | MARUBENI CORP | — | 376,500 | $14.64M | 1.43% |
| 11 | SIEMENS AG-REG | — | 48,835 | $14.50M | 1.42% |
| 12 | Novartis AG (Registered) | NVSEF | 94,854 | $14.01M | 1.37% |
| 13 | ROCHE HOLDING AG | — | 34,096 | $13.88M | 1.36% |
| 14 | SUMITOMO MITSUI FINL GROUP INC | — | 369,300 | $13.03M | 1.28% |
| 15 | SOC GENERALE SA | — | 156,369 | $12.58M | 1.23% |
| 16 | ITOCHU CORP | — | 1,007,600 | $12.48M | 1.22% |
| 17 | MITSUBISHI UFJ F | — | 661,600 | $11.87M | 1.16% |
| 18 | TOTALENERGIES SE | — | 127,566 | $11.85M | 1.16% |
| 19 | DEUTSCHE TELEKOM | — | 358,972 | $11.59M | 1.14% |
| 20 | KDDI Corporation | 9433 | 708,200 | $11.58M | 1.13% |
| 21 | EVOLUTION MINING LTD | — | 1,276,646 | $11.27M | 1.10% |
| 22 | LLOYDS BANKING | — | 8,123,620 | $11.03M | 1.08% |
| 23 | SUMITOMO CORP | — | 295,500 | $10.98M | 1.08% |
| 24 | ABB Ltd. (Registered) | ABLZF | 107,022 | $10.81M | 1.06% |
| 25 | 3I GROUP PLC | — | 310,394 | $10.78M | 1.06% |
| 26 | KIRIN HOLDINGS CO LTD | — | 681,100 | $10.73M | 1.05% |
| 27 | INTESA SANPAOLO | — | 1,577,866 | $10.71M | 1.05% |
| 28 | DANSKE BANK A/S | — | 206,273 | $10.60M | 1.04% |
| 29 | OTSUKA HOLDINGS | — | 143,700 | $10.46M | 1.02% |
| 30 | GSK PLC | — | 398,317 | $10.43M | 1.02% |
| 31 | DBS GROUP HLDGS | — | 218,380 | $10.06M | 0.99% |
| 32 | KIOXIA HOLDINGS | — | 40,200 | $9.72M | 0.95% |
| 33 | ASTRAZENECA PLC | — | 50,946 | $9.65M | 0.95% |
| 34 | DEUTSCHE BANK-RG | — | 302,015 | $9.38M | 0.92% |
| 35 | JAPAN TOBACCO | — | 246,300 | $9.17M | 0.90% |
| 36 | FUJIFILM HOLDING | — | 479,700 | $8.82M | 0.86% |
| 37 | HITACHI LTD | — | 273,700 | $8.69M | 0.85% |
| 38 | SAP SE | — | 51,165 | $8.59M | 0.84% |
| 39 | IMPERIAL BRANDS | — | 217,866 | $8.27M | 0.81% |
| 40 | SHELL PLC | — | 178,409 | $8.10M | 0.79% |
| 41 | E.ON SE | — | 358,022 | $7.93M | 0.78% |
| 42 | MITSUI & CO | — | 207,300 | $7.78M | 0.76% |
| 43 | SCHNEIDER ELECTR | — | 24,165 | $7.69M | 0.75% |
| 44 | NOMURA HOLDINGS | — | 951,400 | $7.61M | 0.75% |
| 45 | LEONARDO SPA | — | 121,830 | $7.60M | 0.74% |
| 46 | NOKIA OYJ | — | 598,185 | $7.60M | 0.74% |
| 47 | RHEINMETALL AG | — | 4,687 | $7.47M | 0.73% |
| 48 | EIFFAGE | — | 46,008 | $7.41M | 0.73% |
| 49 | NEC CORP | — | 273,000 | $7.25M | 0.71% |
| 50 | AIA Group Ltd | — | 656,600 | $7.21M | 0.71% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.