Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
361
Top-10 weight
5.77%
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.
314
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.
320.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LTD COMMON STOCK | 2 | 183,764 | $1.72M | 0.79% |
| 2 | ENI SPA | — | 45,221 | $1.30M | 0.59% |
| 3 | POWER ASSETS | — | 158,873 | $1.24M | 0.57% |
| 4 | TOTALENERGIES SE | — | 13,187 | $1.23M | 0.56% |
| 5 | WILMAR INTERNATI | — | 404,280 | $1.21M | 0.55% |
| 6 | FORTIS INC | — | 21,354 | $1.19M | 0.54% |
| 7 | HYDRO ONE LTD | — | 28,727 | $1.19M | 0.54% |
| 8 | EMERA INC | — | 22,589 | $1.17M | 0.54% |
| 9 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 1,239,974 | $1.12M | 0.51% |
| 10 | OCBC BANK | — | 65,228 | $1.11M | 0.51% |
| 11 | REPSOL SA | — | 38,726 | $1.10M | 0.50% |
| 12 | ENGIE | — | 34,117 | $1.09M | 0.50% |
| 13 | TELSTRA GROUP LT | — | 297,001 | $1.09M | 0.50% |
| 14 | SNAM SPA | — | 144,010 | $1.09M | 0.50% |
| 15 | NATL BK CANADA | — | 8,188 | $1.06M | 0.48% |
| 16 | RWE AG | — | 15,462 | $1.03M | 0.47% |
| 17 | TENARIS SA | — | 34,921 | $1.03M | 0.47% |
| 18 | SWISSCOM AG-REG | — | 1,226 | $1.02M | 0.47% |
| 19 | TC ENERGY CORP | — | 15,903 | $995.98K | 0.46% |
| 20 | EQUINOR ASA | — | 22,555 | $979.94K | 0.45% |
| 21 | INPEX CORP | — | 33,076 | $975.04K | 0.45% |
| 22 | SUNCOR ENERGY INC | — | 14,727 | $974.21K | 0.45% |
| 23 | RIO TINTO PLC | — | 10,571 | $971.44K | 0.44% |
| 24 | OMV AG | — | 13,102 | $956.97K | 0.44% |
| 25 | WOOLWORTHS GROUP | — | 37,665 | $945.98K | 0.43% |
| 26 | POWER CORP CDA | — | 19,440 | $936.01K | 0.43% |
| 27 | IBERDROLA SA | — | 40,635 | $927.26K | 0.42% |
| 28 | ENDESA | — | 22,163 | $924.14K | 0.42% |
| 29 | SHK PPT | — | 56,031 | $923.25K | 0.42% |
| 30 | WESTON (GEORGE) | — | 13,063 | $923.02K | 0.42% |
| 31 | TERNA-RETE ELETT | — | 79,706 | $908.63K | 0.42% |
| 32 | ENEL SPA | — | 83,721 | $907.09K | 0.41% |
| 33 | SSE PLC | — | 26,394 | $906.43K | 0.41% |
| 34 | BOUYGUES SA | — | 15,744 | $899.03K | 0.41% |
| 35 | EMS-Chemie Holding AG (Registered) | EMSN | 1,141 | $888.51K | 0.41% |
| 36 | UNITED OVERSEAS | — | 30,616 | $872.94K | 0.40% |
| 37 | SINGAPORE AIRLIN | — | 169,860 | $872.16K | 0.40% |
| 38 | NN GROUP | — | 11,245 | $871.50K | 0.40% |
| 39 | GREAT-WEST LIFEC | — | 18,559 | $869.31K | 0.40% |
| 40 | SINGAPORE TELECO (LOT SIZE 100) | — | 224,892 | $864.30K | 0.39% |
| 41 | WH GROUP LTD | — | 659,404 | $862.83K | 0.39% |
| 42 | CAN NATURAL RES | — | 17,607 | $859.02K | 0.39% |
| 43 | IMPERIAL OIL LTD | — | 6,547 | $857.67K | 0.39% |
| 44 | ACS | — | 7,059 | $854.96K | 0.39% |
| 45 | PEMBINA PIPELINE | — | 19,050 | $852.86K | 0.39% |
| 46 | TELENOR ASA | TEL | 48,348 | $850.92K | 0.39% |
| 47 | BOLLORE SE | — | 149,960 | $848.86K | 0.39% |
| 48 | WASTE CONNECTIONS INC | — | 5,201 | $845.16K | 0.39% |
| 49 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 4,092 | $841.40K | 0.38% |
| 50 | SECOM CO LTD | — | 21,956 | $835.13K | 0.38% |
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