Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
32.01%
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.
42
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.
146.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 25,800 | $8.72M | 4.37% |
| 2 | COMMSTCK | ABBNY | 84,000 | $6.76M | 3.39% |
| 3 | Safran S.A. Unsponsored ADR | SAFRY | 82,000 | $6.73M | 3.37% |
| 4 | UNICREDIT SP-ADR | UNCRY | 176,000 | $6.35M | 3.18% |
| 5 | CAN NATURAL RES | — | 122,600 | $5.97M | 3.00% |
| 6 | KBC Group NV | KBCSY | 96,700 | $5.92M | 2.97% |
| 7 | CRH PLC | — | 56,000 | $5.89M | 2.95% |
| 8 | Hoya Corporation ADR | HOCPY | 34,000 | $5.87M | 2.94% |
| 9 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 292,000 | $5.77M | 2.89% |
| 10 | ASM INTL-NY REG | — | 7,410 | $5.59M | 2.80% |
| 11 | THALES SA -UNADR | THLLY | 92,200 | $5.42M | 2.72% |
| 12 | TOKIO MARINE HOLDINGS INC ADR | TKOMY | 109,000 | $5.14M | 2.58% |
| 13 | Lloyds Banking Group plc Sponsored ADR | LYG | 1,005,000 | $5.06M | 2.53% |
| 14 | DBS Group Holdings Ltd. Sponsored ADR | DBSDY | 27,922 | $5.01M | 2.51% |
| 15 | MONEYMKT | FIGXX | 4,962,896 | $4.96M | 2.49% |
| 16 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 63,500 | $4.78M | 2.40% |
| 17 | ENEL SPA - ADR | ENLAY | 438,000 | $4.77M | 2.39% |
| 18 | ITOCHU CORP-ADR | ITOCY | 371,000 | $4.73M | 2.37% |
| 19 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRUY | 264,000 | $4.66M | 2.34% |
| 20 | PROSUS -SPON ADR | PROSY | 493,181 | $4.56M | 2.29% |
| 21 | ORIX Corp. SPON ADR REP 5 ORD NPV | IX | 149,000 | $4.47M | 2.24% |
| 22 | HITACHI LTD-ADR | HTHIY | 153,000 | $4.45M | 2.23% |
| 23 | Techtronic Industries Company Ltd. | TTNDY | 66,150 | $4.40M | 2.21% |
| 24 | ARGENX SE SPONSORED ADR | — | 6,000 | $4.38M | 2.20% |
| 25 | EQUINOR ASA SPONS ADR | EQNR | 100,000 | $4.22M | 2.12% |
| 26 | Atlas Copco AB | ATLCY | 244,000 | $3.80M | 1.90% |
| 27 | IBERDROLA SA-ADR | IBDRY | 40,700 | $3.75M | 1.88% |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 297,000 | $3.73M | 1.87% |
| 29 | RYANAIR HOLDINGS PLC SPON ADR | — | 64,000 | $3.70M | 1.85% |
| 30 | GENMAB A/S -SP ADR DEPOSITARY RECEIPT | GMAB | 137,000 | $3.68M | 1.84% |
| 31 | ITAU UNIBANCO HLDG SA SPON ADR | — | 426,420 | $3.57M | 1.79% |
| 32 | AIR LIQ-UNSP ADR | AIQUY | 85,362 | $3.54M | 1.78% |
| 33 | SUNBELT RENTALS | — | 53,600 | $3.49M | 1.75% |
| 34 | CANADIAN PACIFIC KANSAS CITY LTD | — | 43,800 | $3.45M | 1.73% |
| 35 | UCB SA | UCBJY | 22,000 | $3.32M | 1.66% |
| 36 | HALEON PLC SPONS ADR | HLN US | 318,000 | $3.18M | 1.60% |
| 37 | Yandex NV | NBIS US | 27,500 | $2.85M | 1.43% |
| 38 | VINCI S.A.-ADR | VCISY | 74,500 | $2.80M | 1.40% |
| 39 | BHP Group Ltd. SPONSORED ADS | BHP US | 29,000 | $2.11M | 1.06% |
| 40 | CAMECO CORP | — | 19,100 | $2.07M | 1.04% |
| 41 | FUJIFILM Holdings Corporation ADR | FUJIY | 213,328 | $2.03M | 1.02% |
| 42 | RIO TINTO PLC SPON ADR | RIO US | 20,300 | $1.89M | 0.95% |
| 43 | NXP SEMICONDUCTO | — | 9,300 | $1.83M | 0.92% |
| 44 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 55,400 | $1.76M | 0.88% |
| 45 | ICICI Bank Ltd | — | 67,100 | $1.74M | 0.87% |
| 46 | Siemens Energy AG | SMERY | 10,000 | $1.69M | 0.85% |
| 47 | SEA LTD ADR | — | 16,800 | $1.39M | 0.70% |
| 48 | AJINOMOTO CO INC COMMON STOCK | — | 47,000 | $1.33M | 0.67% |
| 49 | INFINEON TECHNOLOGIES AG | IFNNY | 28,000 | $1.27M | 0.63% |
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