Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
27.66%
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.
54
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.
87.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FIN NPV | MBFJF | 358,800 | $6.08M | 3.36% |
| 2 | Shell PLC ORD EUR0.07 | SHELL NA | 121,880 | $5.64M | 3.13% |
| 3 | BBVA | BBVXF | 253,652 | $5.48M | 3.03% |
| 4 | Hitachi Ltd. NPV | HTHIF | 183,255 | $5.38M | 2.98% |
| 5 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 19,887 | $4.85M | 2.68% |
| 6 | CFD_EQS GOLDUS33 5705946 | SAN | 411,195 | $4.61M | 2.55% |
| 7 | AIRBUS SE | — | 24,048 | $4.55M | 2.52% |
| 8 | AstraZeneca PLC ORD USD0.25 | AZN LN | 22,657 | $4.43M | 2.45% |
| 9 | Roche Holding AG CHF0.001 | — | 10,923 | $4.36M | 2.41% |
| 10 | SUMITOMO MITSUI FINL. GRP | SMFNF | 129,300 | $4.25M | 2.35% |
| 11 | Toyota Motor Corp. NPV | TOYOF | 189,115 | $3.93M | 2.18% |
| 12 | ASML HOLDING NV | — | 2,928 | $3.89M | 2.16% |
| 13 | CRH PLC | — | 36,531 | $3.84M | 2.13% |
| 14 | Advantest Corporation | ADTTF | 27,600 | $3.81M | 2.11% |
| 15 | Mitsubishi Electric Corporation | MIELF | 115,600 | $3.78M | 2.09% |
| 16 | Commonwealth Bank of Australia ORD NPV | CBAUF | 32,014 | $3.75M | 2.08% |
| 17 | SAMSUNG ELECTRON | — | 30,663 | $3.59M | 1.99% |
| 18 | ING Groep N.V. EUR0.01 | INGVF | 133,835 | $3.47M | 1.92% |
| 19 | Rheinmetall AG NPV | RNMBF | 2,014 | $3.40M | 1.88% |
| 20 | SONY GRP. CORP | SNEJF | 158,660 | $3.31M | 1.83% |
| 21 | Glencore PLC ORD USD0.01 | GLCNF | 433,783 | $3.29M | 1.82% |
| 22 | ABB LTD-REG | — | 38,642 | $3.14M | 1.74% |
| 23 | Haleon PLC ORD GBP0.01 | HLN LN | 631,365 | $3.12M | 1.73% |
| 24 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 52,093 | $3.02M | 1.67% |
| 25 | HEIDELBERG MATER | — | 13,862 | $2.93M | 1.62% |
| 26 | BHP GRP. LTD | BHPLF | 80,751 | $2.92M | 1.62% |
| 27 | DSV A/S | — | 11,958 | $2.89M | 1.60% |
| 28 | LINDE PLC | — | 5,655 | $2.80M | 1.55% |
| 29 | Iberdrola, S.A. EUR0.75 | IBE SM | 121,094 | $2.77M | 1.54% |
| 30 | RWE AG NPV | RWNFF | 39,543 | $2.66M | 1.47% |
| 31 | COMMON STOCK | BPAQF | 333,325 | $2.61M | 1.44% |
| 32 | Nordea Bank AB publ | NDA SS | 148,941 | $2.56M | 1.42% |
| 33 | CFD_EQS GOLDUS33 3134865 | BCLYF | 468,514 | $2.45M | 1.36% |
| 34 | KPN (KONIN) NV | KPN NA | 438,867 | $2.45M | 1.35% |
| 35 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,178 | $2.43M | 1.34% |
| 36 | Unilever PLC ORD GBP0.035 | UNLYF | 44,168 | $2.42M | 1.34% |
| 37 | AIR LIQUIDE SA | — | 11,079 | $2.29M | 1.27% |
| 38 | LVMH MOET HENNE | — | 4,153 | $2.27M | 1.26% |
| 39 | UniCredit S.p.A. NPV | UNCFF | 31,615 | $2.27M | 1.26% |
| 40 | Vinci SA EUR2.50 | VCISF | 15,023 | $2.25M | 1.25% |
| 41 | ITAU UNIBAN-PREF | ITUB4 BZ | 252,896 | $2.12M | 1.18% |
| 42 | ESSILORLUXOTTICA | — | 8,240 | $1.92M | 1.06% |
| 43 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 10,665 | $1.88M | 1.04% |
| 44 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 2,636 | $1.86M | 1.03% |
| 45 | LONZA GRP. AG | LZAGF | 2,899 | $1.86M | 1.03% |
| 46 | NOVO NORDISK-B | — | 50,617 | $1.85M | 1.03% |
| 47 | Daiichi Sankyo Company Ltd. | DSKYF | 101,500 | $1.82M | 1.01% |
| 48 | E.ON SE NPV | EOAN GR | 82,753 | $1.81M | 1.00% |
| 49 | Moncler S.p.A. NPV | MONRF | 29,465 | $1.77M | 0.98% |
| 50 | SMURFIT WESTROCK | — | 44,084 | $1.76M | 0.97% |
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