Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
33.48%
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.
38
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.
376.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | — | 7,416 | $680.60K | 3.75% |
| 2 | ING GROEP NV | — | 24,617 | $638.98K | 3.52% |
| 3 | NORDEA BANK ABP | — | 36,134 | $619.80K | 3.41% |
| 4 | HSBC HOLDINGS PL | — | 37,445 | $614.94K | 3.39% |
| 5 | AXA | — | 13,124 | $603.07K | 3.32% |
| 6 | NATIONAL GRID PL | — | 35,719 | $602.94K | 3.32% |
| 7 | ENI SPA | — | 19,654 | $558.84K | 3.08% |
| 8 | DEUTSCHE TELEKOM | — | 14,756 | $550.74K | 3.03% |
| 9 | SINO LAND | — | 363,000 | $531.92K | 2.93% |
| 10 | NATURGY ENERGY | — | 17,667 | $528.89K | 2.91% |
| 11 | KRUNG THAI BNK-F | — | 487,800 | $517.68K | 2.85% |
| 12 | JAPAN TOBACCO | — | 13,300 | $510.24K | 2.81% |
| 13 | MUENCHENER RUE-R | — | 772 | $487.55K | 2.68% |
| 14 | SUNTORY FOOD BEV | — | 17,200 | $485.73K | 2.67% |
| 15 | SHIZUOKA FINANCI | — | 27,600 | $458.29K | 2.52% |
| 16 | VENTURE CORP LTD | — | 37,700 | $453.94K | 2.50% |
| 17 | SUNCOR ENERGY INC | — | 6,758 | $446.99K | 2.46% |
| 18 | ENGIE | — | 13,824 | $445.51K | 2.45% |
| 19 | SHIONOGI & CO | — | 20,100 | $444.63K | 2.45% |
| 20 | Sanofi SA | — | 4,586 | $442.87K | 2.44% |
| 21 | JAPAN AIRLINES C | — | 26,600 | $434.28K | 2.39% |
| 22 | MAGNA INTL | — | 7,627 | $425.95K | 2.34% |
| 23 | TORONTO-DOMINION BANK | — | 4,518 | $421.95K | 2.32% |
| 24 | ARKEMA SA | AKE | 5,985 | $410.92K | 2.26% |
| 25 | BP PLC | — | 50,696 | $396.79K | 2.18% |
| 26 | UPM-KYMMENE OYJ | — | 12,673 | $396.66K | 2.18% |
| 27 | LEG IMMOBILIEN S | — | 6,063 | $396.05K | 2.18% |
| 28 | RIO TINTO LTD | — | 3,475 | $394.81K | 2.17% |
| 29 | MEDIPAL HD | — | 20,800 | $390.57K | 2.15% |
| 30 | RICHTER GEDEON N | — | 10,656 | $379.37K | 2.09% |
| 31 | PIRAEUS BANK SA | — | 45,042 | $370.07K | 2.04% |
| 32 | BRITISH AMERICAN TOBACCO PLC | — | 6,130 | $355.90K | 1.96% |
| 33 | UNITED OVERSEAS | — | 12,400 | $354.96K | 1.95% |
| 34 | Novartis AG (Registered) | NVSEF | 2,300 | $353.04K | 1.94% |
| 35 | ANDRITZ AG | — | 4,972 | $345.84K | 1.90% |
| 36 | KONINKLIJKE AHOL | — | 6,798 | $316.58K | 1.74% |
| 37 | TELKOM INDONESIA | — | 1,608,100 | $289.55K | 1.59% |
| 38 | Bank Rakyat Indonesia Persero Tbk PT | — | 1,258,400 | $251.45K | 1.38% |
| 39 | BABA-W | — | 15,300 | $239.82K | 1.32% |
| 40 | SAMSUNG ELECTRONICS CO LTD | — | 1,400 | $163.75K | 0.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.