Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
31
Top-10 weight
46.41%
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.
28
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.
182.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - NY Reg Shares | — | 234 | $336.72K | 5.86% |
| 2 | ARM HOLDINGS LTD | — | 1,589 | $334.20K | 5.82% |
| 3 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 3,599 | $330.60K | 5.76% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 311,292 | $311.29K | 5.42% |
| 5 | SHELL PLC SPONS ADR | — | 3,272 | $296.67K | 5.17% |
| 6 | Total S.A. | TTE US | 2,945 | $273.03K | 4.76% |
| 7 | RIO TINTO PLC SPON ADR | RIO US | 2,384 | $239.54K | 4.17% |
| 8 | Nokia Oyj ADR | NOK | 18,509 | $238.95K | 4.16% |
| 9 | EQUINOR ASA SPONS ADR | EQNR | 5,796 | $236.19K | 4.11% |
| 10 | ANHEUSER-BUSCH INBEV SPN ADR | — | 2,851 | $215.39K | 3.75% |
| 11 | COMMSTCK | BP US | 4,534 | $214.82K | 3.74% |
| 12 | OPTION | NVO US | 4,954 | $209.16K | 3.64% |
| 13 | SPONSORED ADR | BTI | 3,178 | $186.87K | 3.25% |
| 14 | SAP SE | — | 1,075 | $182.20K | 3.17% |
| 15 | TENARIS SA SPON ADR | TS | 2,804 | $179.18K | 3.12% |
| 16 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 2,991 | $176.41K | 3.07% |
| 17 | GSK plc SPONSORED ADR | GSK US | 3,318 | $173.56K | 3.02% |
| 18 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 1,916 | $171.56K | 2.99% |
| 19 | SANOFI SPON ADR | SNY US | 3,646 | $169.83K | 2.96% |
| 20 | AstraZeneca PLC ORD USD0.25 | AZN LN | 888 | $166.38K | 2.90% |
| 21 | ING GROEP N.V. SPONSORED ADR ADR | ING | 5,468 | $158.19K | 2.76% |
| 22 | ARCELORMITTAL CL A SPN GDR (NY REG) | — | 2,617 | $149.72K | 2.61% |
| 23 | COMMSTCK | BCS | 6,123 | $143.34K | 2.50% |
| 24 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 12,012 | $141.86K | 2.47% |
| 25 | Vodafone Group Public Limited Company | VOD | 8,787 | $138.83K | 2.42% |
| 26 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 3,552 | $129.97K | 2.26% |
| 27 | BIONTECH SE ADR | — | 1,168 | $120.83K | 2.10% |
| 28 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 1,496 | $120.65K | 2.10% |
| 29 | HALEON PLC SPONS ADR | HLN US | 12,479 | $115.31K | 2.01% |
| 30 | ARGENX SE SPONSORED ADR | — | 140 | $109.44K | 1.91% |
| 31 | RYANAIR HOLDINGS PLC SPON ADR | — | 1,637 | $89.46K | 1.56% |
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