Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
26.41%
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.
55
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.
72.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 5,800 | $7.71M | 3.60% |
| 2 | Roche Holding AG CHF0.001 | — | 17,200 | $6.86M | 3.20% |
| 3 | ROYAL BANK OF CANADA | — | 38,000 | $6.14M | 2.86% |
| 4 | Schneider Electric SE EUR4.00 | SU FP | 21,000 | $5.72M | 2.67% |
| 5 | AIR LIQUIDE SA | — | 25,500 | $5.27M | 2.46% |
| 6 | DBS GRP. HLDGS. LTD | DBS SP | 115,500 | $5.14M | 2.40% |
| 7 | SUMITOMO MITSUI FINL. GRP | SMFNF | 151,000 | $4.96M | 2.31% |
| 8 | Toyota Motor Corp. NPV | TOYOF | 233,000 | $4.84M | 2.26% |
| 9 | Inpex Holdings, Inc | IPXHF | 162,000 | $4.79M | 2.23% |
| 10 | Next PLC ORD GBP0.10 | NXGPF | 28,200 | $4.76M | 2.22% |
| 11 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 406,000 | $4.64M | 2.16% |
| 12 | ATLAS COPCO-B | ATLFF | 295,000 | $4.61M | 2.15% |
| 13 | Shin-Etsu Chemical Company Ltd. | SHECF | 112,000 | $4.56M | 2.13% |
| 14 | Deutsche Boerse AG NPV(REGD) | DBOEF | 15,300 | $4.48M | 2.09% |
| 15 | ASSA ABLOY AB-B | — | 123,000 | $4.45M | 2.07% |
| 16 | Unilever PLC ORD GBP0.035 | UNLYF | 79,555 | $4.37M | 2.04% |
| 17 | NATL BK CANADA | — | 33,500 | $4.33M | 2.02% |
| 18 | Equinor ASA NOK2.50 | STOHF | 100,000 | $4.26M | 1.99% |
| 19 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 249,000 | $4.20M | 1.96% |
| 20 | LEGRAND SA | — | 25,300 | $3.93M | 1.83% |
| 21 | NESTLE SA-REG | — | 40,000 | $3.92M | 1.83% |
| 22 | INDUSTRIA DE DISENO TEXTIL | — | 66,000 | $3.84M | 1.79% |
| 23 | KONE OYJ-B | — | 59,000 | $3.77M | 1.76% |
| 24 | Publicis Groupe SA EUR0.40 | PUB FP | 45,000 | $3.72M | 1.74% |
| 25 | WESTPAC BANKING | — | 125,000 | $3.45M | 1.61% |
| 26 | BRAMBLES LTD | — | 220,000 | $3.45M | 1.61% |
| 27 | ING Groep N.V. EUR0.01 | INGVF | 130,000 | $3.37M | 1.57% |
| 28 | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | SVNLF | 255,000 | $3.36M | 1.57% |
| 29 | Compagnie Financiere Richemont Sa CHF1 (REGD) | CFRHF | 19,000 | $3.35M | 1.56% |
| 30 | TOKIO MARINE HD | — | 70,000 | $3.29M | 1.53% |
| 31 | INTACT FINL CORP | — | 18,000 | $3.26M | 1.52% |
| 32 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 4,600 | $3.25M | 1.52% |
| 33 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 7,400 | $3.13M | 1.46% |
| 34 | WOODSIDE ENERGY | — | 130,000 | $3.09M | 1.44% |
| 35 | Mitsubishi Estate Company Ltd. | MITEF | 110,000 | $3.05M | 1.42% |
| 36 | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | HVRRF | 9,600 | $3.02M | 1.41% |
| 37 | COMPASS GROUP | — | 105,000 | $2.93M | 1.37% |
| 38 | DASSAULT SYSTEME | — | 135,500 | $2.74M | 1.28% |
| 39 | NT-INST TRSR-PRM | NTPXX | 2,680,861 | $2.68M | 1.25% |
| 40 | CAN NATL RAILWAY | — | 26,000 | $2.68M | 1.25% |
| 41 | FINECOBANK SPA /EUR/ 0.00000000 | FCBBF | 118,300 | $2.63M | 1.23% |
| 42 | NTT INC | — | 2,563,000 | $2.56M | 1.20% |
| 43 | TOURMALINE OIL CORP | — | 53,000 | $2.54M | 1.18% |
| 44 | NOVOZYMES-B SHS | — | 41,400 | $2.46M | 1.15% |
| 45 | SYSMEX CORP | — | 262,800 | $2.29M | 1.07% |
| 46 | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | NURAF | 83,000 | $2.27M | 1.06% |
| 47 | Wolters Kluwer NV EUR0.12 | WKL NA | 30,200 | $2.26M | 1.05% |
| 48 | Tenaris SA USD1 | TNRSF | 76,300 | $2.23M | 1.04% |
| 49 | Ajinomoto Company, Inc. | AJINF | 77,000 | $2.18M | 1.01% |
| 50 | LONDON STOCK EXCHANGE GRP | LSEG LN | 18,200 | $2.15M | 1.00% |
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