Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
107
Top-10 weight
22.07%
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.
79
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.
413.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 79,900 | $115.50M | 2.74% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 735,119 | $110.70M | 2.62% |
| 3 | SOC GENERALE SA | — | 1,250,500 | $100.67M | 2.39% |
| 4 | SUMITOMO MITSUI FINL GROUP INC | — | 2,631,700 | $92.92M | 2.20% |
| 5 | HITACHI LTD | — | 2,859,800 | $90.94M | 2.15% |
| 6 | VEOLIA ENVIRONNE | — | 2,111,123 | $89.28M | 2.12% |
| 7 | ROCHE HOLDING AG | — | 210,861 | $85.93M | 2.04% |
| 8 | LLOYDS BANKING | — | 62,449,354 | $84.89M | 2.01% |
| 9 | ORIX CORP | — | 2,356,200 | $79.30M | 1.88% |
| 10 | SIEMENS AG-REG | — | 249,595 | $74.17M | 1.76% |
| 11 | DNB BANK ASA | — | 2,443,700 | $74.00M | 1.75% |
| 12 | SONY GROUP CORP | — | 3,498,400 | $70.09M | 1.66% |
| 13 | AIB GROUP PLC | — | 5,953,521 | $68.62M | 1.63% |
| 14 | DBS GROUP HLDGS | — | 1,486,020 | $68.52M | 1.62% |
| 15 | NESTLE SA (REG) | — | 640,364 | $64.83M | 1.54% |
| 16 | INFINEON TECH | — | 949,327 | $63.85M | 1.51% |
| 17 | PANASONIC HOLDIN | — | 3,060,800 | $62.61M | 1.48% |
| 18 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 7,237,100 | $60.43M | 1.43% |
| 19 | KBC GROUP | — | 419,400 | $55.82M | 1.32% |
| 20 | AKER BP ASA | — | 1,390,699 | $54.37M | 1.29% |
| 21 | SAP SE | — | 319,147 | $53.58M | 1.27% |
| 22 | ING GROEP NV | — | 1,843,700 | $53.36M | 1.26% |
| 23 | GLENCORE PLC | — | 6,631,000 | $51.54M | 1.22% |
| 24 | BP PLC | — | 6,510,300 | $51.53M | 1.22% |
| 25 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 2,568,600 | $50.84M | 1.20% |
| 26 | SANTOS LTD | — | 8,720,500 | $50.24M | 1.19% |
| 27 | SBI HOLDINGS INC | — | 2,457,000 | $49.58M | 1.17% |
| 28 | SHELL PLC | — | 1,069,500 | $48.63M | 1.15% |
| 29 | DCC PLC | — | 645,071 | $48.62M | 1.15% |
| 30 | DEUTSCHE BOERSE | — | 154,782 | $47.49M | 1.13% |
| 31 | FANUC CORP | — | 1,074,900 | $47.48M | 1.12% |
| 32 | RENESAS ELECTRON | — | 2,228,500 | $45.07M | 1.07% |
| 33 | TOTALENERGIES SE | — | 483,900 | $44.99M | 1.07% |
| 34 | Sanofi SA | — | 479,301 | $44.85M | 1.06% |
| 35 | TESCO PLC | — | 6,643,632 | $43.58M | 1.03% |
| 36 | CAPGEMINI SE | — | 354,652 | $43.13M | 1.02% |
| 37 | ACCOR SA | — | 865,700 | $42.84M | 1.02% |
| 38 | MACQUARIE GROUP | — | 249,300 | $42.83M | 1.01% |
| 39 | FUJITSU LTD | — | 2,130,900 | $42.77M | 1.01% |
| 40 | ANHEUSER-BUSCH INBEV SA/NV | — | 556,400 | $42.04M | 1.00% |
| 41 | AERCAP HOLDINGS NV | AER US | 293,749 | $41.77M | 0.99% |
| 42 | SEVEN I HOLDINGS COMPANY | 3382 | 3,432,000 | $41.02M | 0.97% |
| 43 | Novartis AG (Registered) | NVSEF | 276,515 | $40.87M | 0.97% |
| 44 | MERCK Kommanditgesellschaft auf Aktien | MRK | 314,100 | $40.67M | 0.96% |
| 45 | AMUNDI SA | — | 413,900 | $40.01M | 0.95% |
| 46 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 180,842 | $39.90M | 0.95% |
| 47 | ALLIANZ SE (REGD) | — | 86,302 | $39.42M | 0.93% |
| 48 | JULIUS BAER GROU | — | 476,554 | $39.17M | 0.93% |
| 49 | CIE FINANCI-REG | — | 200,200 | $38.42M | 0.91% |
| 50 | GSK PLC | — | 1,443,480 | $37.84M | 0.90% |
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