Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
33.40%
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.
43
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.
497.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 947,000 | $54.77M | 5.14% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 430,634 | $50.37M | 4.73% |
| 3 | SK HYNIX INC | — | 86,187 | $48.90M | 4.59% |
| 4 | FUJIKURA LTD | — | 1,155,000 | $31.76M | 2.98% |
| 5 | ASTRAZENECA PLC | — | 153,389 | $29.99M | 2.82% |
| 6 | ASML Holding NV | — | 21,756 | $28.93M | 2.72% |
| 7 | HON HAI | — | 4,621,000 | $28.25M | 2.65% |
| 8 | SUMITOMO MITSUI FINL GROUP INC | — | 844,200 | $27.76M | 2.61% |
| 9 | TENCENT HOLDINGS LTD | — | 438,300 | $27.64M | 2.60% |
| 10 | IBERDROLA SA | — | 1,166,866 | $26.71M | 2.51% |
| 11 | IHI CORP | — | 1,278,300 | $26.38M | 2.48% |
| 12 | SANDOZ GROUP AG | — | 332,127 | $26.02M | 2.44% |
| 13 | PRYSMIAN SPA | — | 215,547 | $25.45M | 2.39% |
| 14 | ACCTON TECH | — | 504,000 | $24.87M | 2.33% |
| 15 | ENEL SPA | — | 2,176,541 | $23.80M | 2.23% |
| 16 | AIA Group Ltd | — | 2,087,000 | $23.19M | 2.18% |
| 17 | HITACHI LTD | — | 773,500 | $22.69M | 2.13% |
| 18 | BAE SYSTEMS PLC | — | 734,317 | $21.53M | 2.02% |
| 19 | SINGAPORE TELECO (LOT SIZE 100) | — | 5,563,300 | $21.42M | 2.01% |
| 20 | BBVA | — | 976,621 | $21.09M | 1.98% |
| 21 | BHARTI AIRTEL LIMITED | — | 1,035,907 | $19.76M | 1.86% |
| 22 | ABB Ltd. (Registered) | ABLZF | 242,737 | $19.74M | 1.85% |
| 23 | SAFRAN SA | — | 59,272 | $19.40M | 1.82% |
| 24 | UCB SA | — | 63,581 | $19.16M | 1.80% |
| 25 | LUNDIN GOLD INC | — | 241,797 | $18.48M | 1.74% |
| 26 | GALDERMA GROUP A | — | 92,905 | $18.26M | 1.71% |
| 27 | Halma PLC | — | 348,502 | $17.78M | 1.67% |
| 28 | SSE PLC | — | 505,150 | $17.46M | 1.64% |
| 29 | ARGENX SE SPONSORED ADR | — | 23,838 | $17.41M | 1.63% |
| 30 | ANTOFAGASTA PLC | — | 371,188 | $16.65M | 1.56% |
| 31 | BARCLAYS PLC | — | 3,126,539 | $16.36M | 1.54% |
| 32 | ASICS CORP | — | 604,500 | $16.25M | 1.53% |
| 33 | HKEX | — | 318,900 | $16.09M | 1.51% |
| 34 | DOLLARAMA INC | — | 128,533 | $15.77M | 1.48% |
| 35 | BHARAT ELECTRON | — | 3,562,179 | $15.28M | 1.43% |
| 36 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,054,238 | $15.15M | 1.42% |
| 37 | UNICREDIT SPA | — | 207,540 | $14.89M | 1.40% |
| 38 | ESSILORLUXOTTICA | — | 61,920 | $14.43M | 1.35% |
| 39 | SUMITOMO ELEC IN | — | 236,600 | $13.44M | 1.26% |
| 40 | CREDICORP LTD | BAP | 39,618 | $13.44M | 1.26% |
| 41 | RHEINMETALL AG | — | 7,946 | $13.40M | 1.26% |
| 42 | BNP PARIBAS | — | 136,991 | $13.05M | 1.23% |
| 43 | MERCADOLIBRE INC | — | 7,406 | $12.81M | 1.20% |
| 44 | LONZA GROUP -REG | — | 19,676 | $12.62M | 1.19% |
| 45 | EMAAR PROP PJSC | — | 3,755,100 | $12.29M | 1.15% |
| 46 | LONDON STOCK EXCHANGE GRP PLC | — | 103,398 | $12.21M | 1.15% |
| 47 | VINCI SA | — | 77,267 | $11.60M | 1.09% |
| 48 | ICICI BANK LTD | — | 685,688 | $8.85M | 0.83% |
| 49 | FERRARI NV | — | 25,838 | $8.74M | 0.82% |
| 50 | DIPLOMA PLC COMMON STOCK | DPLM | 106,127 | $8.47M | 0.80% |
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