Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
36.12%
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.
35
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.
840.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | — | 78,000 | $7.16M | 4.46% |
| 2 | JOHNSON&JOHNSON | — | 29,000 | $7.09M | 4.42% |
| 3 | CITIGROUP INC | — | 55,000 | $6.24M | 3.89% |
| 4 | JPMORGAN CHASE and CO | — | 20,000 | $5.88M | 3.67% |
| 5 | Novartis AG (Registered) | NVSEF | 36,000 | $5.53M | 3.44% |
| 6 | EXELON CORP | — | 108,000 | $5.29M | 3.30% |
| 7 | KT&G CORP | — | 49,000 | $5.27M | 3.28% |
| 8 | DUKE ENERGY CORP NEW | — | 40,000 | $5.24M | 3.26% |
| 9 | CHEVRON CORP | — | 24,000 | $4.97M | 3.09% |
| 10 | UNITED OVERSEAS | — | 162,000 | $4.64M | 2.89% |
| 11 | US BANCORP DEL | — | 89,000 | $4.63M | 2.88% |
| 12 | SUNCOR ENERGY INC | — | 69,000 | $4.56M | 2.84% |
| 13 | ING GROEP N.V. SPONSORED ADR ADR | ING | 175,000 | $4.56M | 2.84% |
| 14 | UNION PACIFIC CORP | — | 18,200 | $4.42M | 2.75% |
| 15 | AXA | — | 94,000 | $4.32M | 2.69% |
| 16 | SHIONOGI & CO | — | 194,000 | $4.29M | 2.67% |
| 17 | KONINKLIJKE AHOL | — | 90,000 | $4.19M | 2.61% |
| 18 | KIMCO REALTY CORPORATION | — | 185,000 | $4.16M | 2.59% |
| 19 | VICI PROPERTIES | — | 151,000 | $4.13M | 2.57% |
| 20 | VERIZON COMMUNICATIONS INC | — | 77,000 | $3.87M | 2.41% |
| 21 | AMDOCS LTD | DOX | 58,000 | $3.79M | 2.36% |
| 22 | ARCBEST CORP | — | 38,400 | $3.78M | 2.35% |
| 23 | AT&T INC | — | 130,000 | $3.77M | 2.35% |
| 24 | PVH CORP | — | 53,500 | $3.73M | 2.33% |
| 25 | SONOCO PRODUCTS CO | — | 68,000 | $3.68M | 2.29% |
| 26 | NATURGY ENERGY | — | 120,000 | $3.59M | 2.24% |
| 27 | MUENCHENER RUE-R | — | 5,500 | $3.47M | 2.16% |
| 28 | RIO TINTO LTD | — | 30,000 | $3.41M | 2.12% |
| 29 | QUEST DIAGNOSTICS INC | — | 17,000 | $3.33M | 2.08% |
| 30 | UPM-KYMMENE OYJ | — | 105,000 | $3.29M | 2.05% |
| 31 | JAPAN AIRLINES C | — | 200,000 | $3.27M | 2.03% |
| 32 | LEG IMMOBILIEN S | — | 48,500 | $3.17M | 1.97% |
| 33 | TELKOM INDONESIA | — | 17,300,000 | $3.12M | 1.94% |
| 34 | DOLLAR GENERAL CORP | — | 23,200 | $2.75M | 1.72% |
| 35 | INTEL CORP | — | 55,800 | $2.46M | 1.53% |
| 36 | BABA-W | — | 136,000 | $2.13M | 1.33% |
| 37 | FISERV INC | — | 38,000 | $2.12M | 1.32% |
| 38 | CENTENE CORP | — | 59,500 | $1.95M | 1.21% |
| 39 | SAMSUNG ELECTRONICS CO LTD | — | 12,000 | $1.40M | 0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.