Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3889
Top-10 weight
11.63%
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.
316
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.
290.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CAN NATURAL RES | — | 19,749,809 | $963.43M | 0.34% |
| 52 | MITSUI & CO | — | 24,507,330 | $947.27M | 0.34% |
| 53 | MIZUHO FINANCIAL | — | 23,253,478 | $941.39M | 0.33% |
| 54 | BANK OF MONTREAL | — | 6,852,031 | $928.09M | 0.33% |
| 55 | RIO TINTO PLC | — | 10,003,324 | $928.05M | 0.33% |
| 56 | SOFTBANK GROUP CORP | — | 37,897,324 | $922.79M | 0.33% |
| 57 | WESTPAC BANKING | — | 33,072,562 | $913.97M | 0.32% |
| 58 | BNP PARIBAS | — | 9,581,861 | $912.80M | 0.32% |
| 59 | CIE FINANCI-REG | — | 5,119,482 | $903.93M | 0.32% |
| 60 | INTESA SANPAOLO | — | 148,565,047 | $898.50M | 0.32% |
| 61 | DBS GROUP HLDGS | — | 19,474,851 | $866.63M | 0.31% |
| 62 | CAN IMPL BK COMM | — | 9,080,281 | $860.57M | 0.31% |
| 63 | NATL AUST BANK | — | 29,573,873 | $855.44M | 0.30% |
| 64 | BAE SYSTEMS PLC | — | 29,094,451 | $853.01M | 0.30% |
| 65 | MITSUBISHI HEAVY INDS LTD | — | 31,006,790 | $851.96M | 0.30% |
| 66 | BANK OF NOVA SCO | — | 12,063,286 | $836.56M | 0.30% |
| 67 | BROOKFIELD CORP CL A | — | 20,454,062 | $828.84M | 0.29% |
| 68 | ENEL SPA | — | 75,102,569 | $821.08M | 0.29% |
| 69 | TOKIO MARINE HD | — | 17,430,761 | $818.22M | 0.29% |
| 70 | NATIONAL GRID PL | — | 47,910,461 | $808.73M | 0.29% |
| 71 | MUENCHENER RUE-R | — | 1,265,074 | $798.95M | 0.28% |
| 72 | ITOCHU CORP | — | 60,804,095 | $773.46M | 0.27% |
| 73 | GLENCORE PLC | — | 101,683,581 | $770.14M | 0.27% |
| 74 | SUNCOR ENERGY INC | — | 11,632,584 | $769.40M | 0.27% |
| 75 | RHEINMETALL AG | — | 436,268 | $735.89M | 0.26% |
| 76 | ANZ GROUP HOLDIN | — | 29,141,829 | $732.78M | 0.26% |
| 77 | ING GROEP NV | — | 28,183,460 | $731.55M | 0.26% |
| 78 | SHIN-ETSU CHEM | — | 17,923,520 | $729.82M | 0.26% |
| 79 | VINCI SA | — | 4,828,518 | $724.76M | 0.26% |
| 80 | AXA | — | 15,539,990 | $714.09M | 0.25% |
| 81 | LLOYDS BANKING | — | 572,577,397 | $709.67M | 0.25% |
| 82 | BARCLAYS PLC | — | 134,635,212 | $704.61M | 0.25% |
| 83 | CANADIAN PACIFIC KANSAS CITY LTD | — | 8,720,299 | $686.23M | 0.24% |
| 84 | FAST RETAILING CO LTD | — | 1,711,132 | $676.08M | 0.24% |
| 85 | INVESTOR AB-B | — | 17,737,832 | $671.82M | 0.24% |
| 86 | AIR LIQUIDE-PRIM | — | 3,207,566 | $663.00M | 0.23% |
| 87 | BARRICK MINING CORP | — | 16,092,971 | $657.67M | 0.23% |
| 88 | ESSILORLUXOTTICA | — | 2,788,809 | $649.86M | 0.23% |
| 89 | KEYENCE CORP | — | 1,812,345 | $645.03M | 0.23% |
| 90 | ANHEUSER-BUSCH INBEV SA/NV | — | 9,206,800 | $636.98M | 0.23% |
| 91 | TC ENERGY CORP | — | 10,036,177 | $628.46M | 0.22% |
| 92 | SAMSUNG ELE-PREF | — | 7,765,629 | $626.87M | 0.22% |
| 93 | MITSUB ELEC CORP | — | 19,098,614 | $624.66M | 0.22% |
| 94 | HERMES INTL | — | 329,238 | $623.69M | 0.22% |
| 95 | INDUSTRIA DE DISENO TEXTIL | — | 10,697,982 | $622.72M | 0.22% |
| 96 | HKEX | — | 11,550,299 | $582.69M | 0.21% |
| 97 | RELX PLC | — | 17,601,742 | $576.67M | 0.20% |
| 98 | WHEATON PRECIOUS METALS CORP | — | 4,385,954 | $575.71M | 0.20% |
| 99 | NATWEST GROUP PLC | — | 77,335,767 | $572.90M | 0.20% |
| 100 | INFINEON TECH | — | 12,573,719 | $570.42M | 0.20% |
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