Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
52.16%
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.
24
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.
320.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 25,963 | $8.77M | 10.29% |
| 2 | ASML Holding NV - NY Reg Shares | — | 3,850 | $5.09M | 5.96% |
| 3 | SHOPIFY INC CL A | — | 40,715 | $4.83M | 5.67% |
| 4 | GALDERMA GRP. AG | GDERF | 22,949 | $4.51M | 5.29% |
| 5 | Addtech AB SER'B'NPV | ADDTF | 118,190 | $4.06M | 4.76% |
| 6 | Spotify Technology SA | — | 7,705 | $3.74M | 4.38% |
| 7 | MERCADOLIBRE INC | — | 2,073 | $3.58M | 4.20% |
| 8 | VAT GRP. AG | VTTGF | 5,697 | $3.55M | 4.17% |
| 9 | Ajinomoto Company, Inc. | AJINF | 125,500 | $3.55M | 4.16% |
| 10 | Keyence Corporation | KYCCF | 8,500 | $3.03M | 3.55% |
| 11 | SEA LTD ADR | — | 33,756 | $2.80M | 3.28% |
| 12 | CTS EVENTIM AG & | — | 45,889 | $2.69M | 3.15% |
| 13 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 29,361 | $2.50M | 2.93% |
| 14 | ESSILORLUXOTTICA | — | 9,804 | $2.28M | 2.68% |
| 15 | ADYEN NV /EUR/ 144A 0.00000000 | ADYYF | 2,253 | $2.25M | 2.64% |
| 16 | FERRARI NV /EUR/ 0.00000000 | RACE US | 6,230 | $2.11M | 2.47% |
| 17 | ARGENX SE SPONSORED ADR | — | 2,879 | $2.10M | 2.47% |
| 18 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 59,524 | $1.94M | 2.28% |
| 19 | HEXAGON AB-B | — | 197,280 | $1.92M | 2.25% |
| 20 | DINO POLSKA SA /PLN/ 144A 0.00000000 | DNOPF | 209,133 | $1.89M | 2.22% |
| 21 | Titan Co Ltd. INR1 | TITAN | 44,912 | $1.89M | 2.21% |
| 22 | NU Holdings Ltd/Cayman Islands | — | 131,228 | $1.89M | 2.21% |
| 23 | BAJAJ FIN. LTD | BAJFINANCE | 220,912 | $1.87M | 2.19% |
| 24 | HDFC Bank Ltd. INR1 | HDFCBANK | 234,422 | $1.84M | 2.15% |
| 25 | Weg SA COM NPV | WGSEF | 183,914 | $1.81M | 2.12% |
| 26 | DOLLARAMA INC | — | 14,564 | $1.79M | 2.10% |
| 27 | On Holding AG | — | 51,961 | $1.77M | 2.07% |
| 28 | FLUTTER ENTER-DI | — | 14,287 | $1.46M | 1.71% |
| 29 | SK Hynix Inc. KRW5000 | HXSCF | 2,522 | $1.43M | 1.68% |
| 30 | Stevanato Group S.p.A. ORD SHS | STVN | 82,397 | $1.13M | 1.33% |
| 31 | DREY-GVT CSH-I | MISXX | 1,032,300 | $1.03M | 1.21% |
| 32 | PRO Medicus Ltd. NPV | PMCUF | 7,657 | $631.07K | 0.74% |
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