Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
41.94%
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.
29
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.
247.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 5,044,383 | $5.04M | 5.13% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 14,198 | $4.80M | 4.88% |
| 3 | Safran SA EUR0.20 | SAFRF | 14,067 | $4.54M | 4.62% |
| 4 | Roche Holding AG CHF0.001 | — | 10,470 | $4.12M | 4.19% |
| 5 | Nintendo Company Ltd. | NTDOF | 73,700 | $4.07M | 4.15% |
| 6 | COMPASS GROUP | — | 147,171 | $4.06M | 4.13% |
| 7 | UNIVERSAL MUSIC GRP. NV | UMGNF | 210,132 | $4.04M | 4.11% |
| 8 | CRH PLC | — | 38,293 | $4.03M | 4.10% |
| 9 | PHILIP MORRIS INTL INC | — | 23,099 | $3.82M | 3.89% |
| 10 | INTERCONTINENTAL | — | 28,406 | $3.70M | 3.77% |
| 11 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 8,918 | $3.70M | 3.77% |
| 12 | COMMON STOCK | ANNSF | 121,334 | $3.58M | 3.64% |
| 13 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 120,156 | $3.50M | 3.56% |
| 14 | SAP SE | — | 20,082 | $3.41M | 3.47% |
| 15 | ASML HOLDING NV | — | 2,477 | $3.20M | 3.26% |
| 16 | NESTLE SA-REG | — | 31,984 | $3.14M | 3.19% |
| 17 | AIR PRODUCTS and CHEMICALS INC | — | 10,657 | $3.10M | 3.15% |
| 18 | The Magnum Ice Cream Co. NV | MICC | 210,189 | $3.09M | 3.14% |
| 19 | CAN NATL RAILWAY | — | 29,447 | $3.03M | 3.08% |
| 20 | WILLIS TOWERS WA | — | 10,283 | $2.99M | 3.04% |
| 21 | LONDON STOCK EXCHANGE GRP | LSEG LN | 24,955 | $2.93M | 2.98% |
| 22 | ICON PLC | — | 26,111 | $2.89M | 2.94% |
| 23 | RELX PLC | — | 87,550 | $2.87M | 2.92% |
| 24 | Unilever PLC ORD GBP0.035 | UNLYF | 46,994 | $2.61M | 2.66% |
| 25 | KONE OYJ-B | — | 40,444 | $2.56M | 2.61% |
| 26 | ASSA ABLOY AB-B | — | 65,757 | $2.34M | 2.38% |
| 27 | AIR LIQUIDE SA | — | 10,613 | $2.18M | 2.22% |
| 28 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 27,536 | $2.04M | 2.08% |
| 29 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 11,751 | $2.04M | 2.07% |
| 30 | DIAGEO PLC | — | 77,456 | $1.43M | 1.46% |
| 31 | COLOPLAST-B | — | 20,514 | $1.38M | 1.41% |
| 32 | BURFORD CAP. LTD | BUR | 103,414 | $467.43K | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.