Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
44.26%
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.
30
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.
578.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 20,717 | $7.00M | 5.69% |
| 2 | US ULTRA BOND CBT Sep25 | — | 6,186,109 | $6.19M | 5.03% |
| 3 | DEUTSCHE BOERSE | — | 19,363 | $5.67M | 4.61% |
| 4 | SINGAP TECH ENG | — | 634,425 | $5.38M | 4.38% |
| 5 | TC ENERGY CORP | — | 85,763 | $5.37M | 4.37% |
| 6 | SIEMENS ENERGY AG | — | 29,149 | $5.03M | 4.09% |
| 7 | TERNA-RETE ELETT | — | 417,788 | $4.78M | 3.88% |
| 8 | PHILIP MORRIS INTL INC | — | 28,892 | $4.78M | 3.88% |
| 9 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 52,364 | $4.75M | 3.86% |
| 10 | ASML Holding NV | — | 3,450 | $4.59M | 3.73% |
| 11 | DISCO CORP | — | 10,993 | $4.48M | 3.64% |
| 12 | NATIONAL GRID PL | — | 263,332 | $4.45M | 3.61% |
| 13 | SANDVIK AB | — | 112,030 | $4.31M | 3.50% |
| 14 | GALDERMA GROUP A | — | 18,780 | $3.69M | 3.00% |
| 15 | Kongsberg Gruppen ASA NOK0.25 | NSKFF | 85,031 | $3.63M | 2.95% |
| 16 | ENBRIDGE INC | — | 66,367 | $3.60M | 2.92% |
| 17 | HOYA CORP | — | 19,587 | $3.40M | 2.76% |
| 18 | AIA Group Ltd | — | 291,200 | $3.24M | 2.63% |
| 19 | Halma PLC | — | 63,299 | $3.23M | 2.63% |
| 20 | HYUNDAI ELECTRIC | — | 5,474 | $3.10M | 2.52% |
| 21 | FUJIKURA LTD | — | 109,092 | $3.00M | 2.44% |
| 22 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 12,869 | $2.66M | 2.16% |
| 23 | GAMES WORKSHOP GROUP CO PLC | — | 10,324 | $2.44M | 1.98% |
| 24 | RHEINMETALL AG | — | 1,245 | $2.10M | 1.71% |
| 25 | ROYAL BANK OF CANADA | — | 12,539 | $2.03M | 1.65% |
| 26 | CAPCOM CO LTD | — | 86,446 | $1.83M | 1.48% |
| 27 | SAFRAN SA | — | 5,364 | $1.76M | 1.43% |
| 28 | LONZA GROUP -REG | — | 2,378 | $1.53M | 1.24% |
| 29 | LLOYDS BANKING | — | 1,161,795 | $1.44M | 1.17% |
| 30 | HITACHI LTD | — | 47,600 | $1.40M | 1.14% |
| 31 | RB GLOBAL INC | — | 13,406 | $1.28M | 1.04% |
| 32 | MIZUHO FINANCIAL | — | 30,392 | $1.23M | 1.00% |
| 33 | RELX PLC | — | 26,109 | $855.39K | 0.70% |
| 34 | L'OREAL SA ORD | — | 1,902 | $776.57K | 0.63% |
| 35 | FERRARI NV /EUR/ 0.00000000 | RACE US | 2,281 | $773.96K | 0.63% |
| 36 | INTACT FINL CORP | — | 4,021 | $728.64K | 0.59% |
| 37 | WEIR GROUP PLC | — | 16,392 | $614.74K | 0.50% |
| 38 | FERROVIAL SE | — | 9,438 | $614.01K | 0.50% |
| 39 | CONSTELLATION SOFTWARE INC | — | 334 | $586.32K | 0.48% |
| 40 | AON PLC-CLASS A | — | 1,393 | $449.63K | 0.37% |
| 41 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 4,394 | $373.58K | 0.30% |
| 42 | TENCENT HOLDINGS LTD | — | 5,532 | $348.92K | 0.28% |
| 43 | SAP SE | — | 1,850 | $315.39K | 0.26% |
| 44 | BEIJER REF AB | — | 22,260 | $308.59K | 0.25% |
| 45 | LIFCO AB-B | — | 9,805 | $296.62K | 0.24% |
| 46 | NEC CORP | — | 11,500 | $286.16K | 0.23% |
| 47 | Hermes International SCA | — | 150 | $284.15K | 0.23% |
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