Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
79
Top-10 weight
24.99%
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.
64
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.
447.2
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,028 | $248.39K | 4.02% |
| 2 | HDFC BANK LTD SPON ADR | — | 2,228 | $171.04K | 2.77% |
| 3 | AIA Group Ltd | — | 18,000 | $168.31K | 2.73% |
| 4 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 6,425 | $156.26K | 2.53% |
| 5 | BYD COMPANY LTD H | — | 10,500 | $154.36K | 2.50% |
| 6 | HITACHI LTD | — | 4,800 | $149.51K | 2.42% |
| 7 | SAP SE | — | 461 | $131.94K | 2.14% |
| 8 | AVIVA PLC | — | 14,420 | $123.52K | 2.00% |
| 9 | FIXED INC CLEARING CORP.REPO | — | 122,586 | $122.59K | 1.99% |
| 10 | HKEX | — | 2,200 | $119.67K | 1.94% |
| 11 | SIEMENS AG-REG | — | 436 | $111.90K | 1.81% |
| 12 | Kerry Group Public Limited Company | KYGA | 1,136 | $105.20K | 1.70% |
| 13 | SHINHAN FINANCIA | — | 2,091 | $102.53K | 1.66% |
| 14 | KONINKLIJKE AHOL | — | 2,550 | $100.69K | 1.63% |
| 15 | L'OREAL SA ORD | — | 226 | $100.42K | 1.63% |
| 16 | RECRUIT HOLDINGS | — | 1,600 | $96.04K | 1.56% |
| 17 | KBC GROUP | — | 875 | $91.63K | 1.48% |
| 18 | TE CONNECTIVITY PLC | — | 443 | $91.15K | 1.48% |
| 19 | GRUPO F BANORT-O | — | 10,033 | $89.35K | 1.45% |
| 20 | WASTE CONNECTIONS INC | — | 472 | $88.11K | 1.43% |
| 21 | INDITEX SA | — | 1,775 | $84.89K | 1.37% |
| 22 | DNB BANK ASA | — | 3,280 | $83.22K | 1.35% |
| 23 | KDDI Corporation | 9433 | 5,000 | $82.41K | 1.33% |
| 24 | LINDE PLC | — | 177 | $81.47K | 1.32% |
| 25 | LONZA GROUP -REG | — | 115 | $80.98K | 1.31% |
| 26 | CANADIAN PACIFIC KANSAS CITY LTD | — | 1,093 | $80.39K | 1.30% |
| 27 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 406 | $80.06K | 1.30% |
| 28 | ASTRAZENECA PLC | — | 526 | $78.66K | 1.27% |
| 29 | HALEON PLC | — | 16,522 | $78.44K | 1.27% |
| 30 | CAPITALAND INVES | — | 36,100 | $77.29K | 1.25% |
| 31 | CREDICORP LTD | BAP | 326 | $77.26K | 1.25% |
| 32 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 1,900 | $77.16K | 1.25% |
| 33 | JERONIMO MARTINS | — | 3,113 | $76.02K | 1.23% |
| 34 | MERCADOLIBRE INC | — | 32 | $75.96K | 1.23% |
| 35 | Bank Rakyat Indonesia Persero Tbk PT | — | 328,294 | $74.02K | 1.20% |
| 36 | Halma PLC | — | 1,716 | $73.70K | 1.19% |
| 37 | EUROBANK ERGASIA | — | 19,855 | $73.37K | 1.19% |
| 38 | KEYENCE CORP | — | 200 | $73.21K | 1.19% |
| 39 | ESSILORLUXOTTICA | — | 243 | $72.27K | 1.17% |
| 40 | IBERDROLA SA | — | 4,112 | $72.05K | 1.17% |
| 41 | SIKA AG-REG | — | 301 | $71.37K | 1.16% |
| 42 | SCHNEIDER ELECTR | — | 274 | $71.37K | 1.16% |
| 43 | TRANE TECHNOLOGIES PLC | — | 161 | $70.53K | 1.14% |
| 44 | SMC CORP | — | 200 | $69.89K | 1.13% |
| 45 | SAINT GOBAIN | — | 607 | $69.48K | 1.13% |
| 46 | NVENT ELECTRIC PLC | — | 875 | $68.62K | 1.11% |
| 47 | GREGGS PLC | — | 3,194 | $66.65K | 1.08% |
| 48 | NOVO NORDISK-B | — | 1,372 | $65.97K | 1.07% |
| 49 | VEOLIA ENVIRONNE | — | 1,945 | $65.92K | 1.07% |
| 50 | CSL LTD COMMON STOCK | CSL | 376 | $65.46K | 1.06% |
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