Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
40.61%
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.
34
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.
384.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,336,107 | $77.27M | 7.28% |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | 4,175,743 | $63.44M | 5.97% |
| 3 | BABCOCK INTL GRP | — | 3,277,266 | $50.88M | 4.79% |
| 4 | LOTTOMATICA GROU | — | 1,317,725 | $38.05M | 3.58% |
| 5 | SIEMENS ENERGY AG | — | 213,682 | $36.85M | 3.47% |
| 6 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 1,194,442 | $36.44M | 3.43% |
| 7 | TEVA PHARMACEUTICAL IND ADR | — | 1,126,675 | $33.94M | 3.20% |
| 8 | CONSTELLATION SOFTWARE INC | — | 17,489 | $30.70M | 2.89% |
| 9 | CAN NATURAL RES | — | 629,686 | $30.68M | 2.89% |
| 10 | Nebius Group NV, Class A | YNDX | 285,379 | $29.61M | 2.79% |
| 11 | SOC GENERALE SA | — | 370,696 | $27.07M | 2.55% |
| 12 | SLB LTD | — | 485,468 | $24.95M | 2.35% |
| 13 | JAPAN EXCHANGE G | — | 2,109,300 | $24.63M | 2.32% |
| 14 | BROOKFIELD CORP CL A | — | 608,230 | $24.62M | 2.32% |
| 15 | RENTOKIL INITIAL | — | 3,813,533 | $23.67M | 2.23% |
| 16 | KB FINANCIAL GRO | — | 240,242 | $23.58M | 2.22% |
| 17 | KIOXIA HOLDINGS | — | 169,200 | $22.10M | 2.08% |
| 18 | TESCO PLC | — | 3,484,014 | $21.90M | 2.06% |
| 19 | HALEON PLC | — | 4,379,395 | $21.67M | 2.04% |
| 20 | WUXI BIOLOGICS C | — | 4,953,012 | $21.30M | 2.01% |
| 21 | MIZUHO FINANCIAL | — | 523,900 | $21.21M | 2.00% |
| 22 | BUNGE GLOBAL SA | — | 165,330 | $21.03M | 1.98% |
| 23 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 1,012,249 | $20.95M | 1.97% |
| 24 | CAMECO CORP | — | 189,149 | $20.54M | 1.93% |
| 25 | UBS GROUP AG | — | 498,486 | $19.48M | 1.83% |
| 26 | MUENCHENER RUE-R | — | 30,832 | $19.47M | 1.83% |
| 27 | Bayer Aktiengesellschaft | BAYN | 417,314 | $19.31M | 1.82% |
| 28 | GLENCORE PLC | — | 2,549,887 | $19.31M | 1.82% |
| 29 | SANDVIK AB | — | 492,437 | $18.93M | 1.78% |
| 30 | BRITISH AMERICAN TOBACCO PLC | — | 318,773 | $18.51M | 1.74% |
| 31 | BAIDU INC SPON ADR | — | 164,873 | $18.37M | 1.73% |
| 32 | OPTION | NVO US | 474,265 | $17.43M | 1.64% |
| 33 | CONVATEC GROUP P | — | 5,898,754 | $17.01M | 1.60% |
| 34 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 131,145 | $16.45M | 1.55% |
| 35 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 76,029 | $16.04M | 1.51% |
| 36 | CHUBB LTD | — | 47,675 | $15.54M | 1.46% |
| 37 | PROSUS NV | — | 335,400 | $15.53M | 1.46% |
| 38 | WISE PLC - A | — | 1,222,977 | $14.73M | 1.39% |
| 39 | TOKYO ELECTRON | — | 57,700 | $14.34M | 1.35% |
| 40 | KANZHUN LTD CL A ADR | BZ US | 833,405 | $11.16M | 1.05% |
| 41 | EVOTEC SE | — | 1,951,626 | $9.92M | 0.93% |
| 42 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 118,739 | $8.79M | 0.83% |
| 43 | PDD HOLDINGS INC ADR | — | 80,317 | $8.21M | 0.77% |
| 44 | GENIUS SPORTS LTD | GENI | 1,799,703 | $7.97M | 0.75% |
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