Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
486
Top-10 weight
16.94%
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.
152
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.
443.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 1,302 | $1.68M | 2.84% |
| 2 | DREYFUS TRSY OBLIG CASH M | — | 1,370,441 | $1.37M | 2.32% |
| 3 | SHELL PLC | — | 23,435 | $1.11M | 1.87% |
| 4 | HSBC HOLDINGS PL | — | 62,929 | $1.01M | 1.71% |
| 5 | Novartis AG (Registered) | NVSEF | 6,696 | $1.01M | 1.70% |
| 6 | ROCHE HOLDING AG | — | 2,232 | $874.13K | 1.48% |
| 7 | NESTLE SA (REG) | — | 8,742 | $853.15K | 1.44% |
| 8 | ASTRAZENECA PLC | — | 4,092 | $792.69K | 1.34% |
| 9 | ADVANTEST CORP | — | 6,100 | $779.51K | 1.32% |
| 10 | TOYOTA MOTOR CORP | — | 37,200 | $739.37K | 1.25% |
| 11 | TOTALENERGIES SE | — | 7,874 | $734.05K | 1.24% |
| 12 | MITSUBISHI UFJ F | — | 43,390 | $709.12K | 1.20% |
| 13 | COMMONW BK AUSTR | — | 5,456 | $626.66K | 1.06% |
| 14 | BANCO SANTANDER SA | — | 52,576 | $574.89K | 0.97% |
| 15 | SIEMENS AG-REG | — | 2,418 | $573.08K | 0.97% |
| 16 | SAP SE | — | 3,286 | $556.18K | 0.94% |
| 17 | SOFTBANK GROUP CORP | — | 24,750 | $553.06K | 0.94% |
| 18 | ALLIANZ SE (REGD) | — | 1,301 | $538.60K | 0.91% |
| 19 | BHP GROUP LTD | — | 15,500 | $534.94K | 0.90% |
| 20 | HITACHI LTD | — | 18,570 | $521.07K | 0.88% |
| 21 | BP PLC | — | 63,364 | $506.61K | 0.86% |
| 22 | SONY GROUP CORP | — | 24,760 | $499.43K | 0.84% |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 868 | $463.15K | 0.78% |
| 24 | UNICREDIT SPA | — | 6,448 | $452.15K | 0.76% |
| 25 | ABB Ltd. (Registered) | ABLZF | 5,642 | $444.03K | 0.75% |
| 26 | SCHNEIDER ELECTR | — | 1,674 | $441.88K | 0.75% |
| 27 | UBS GROUP AG | — | 11,408 | $436.27K | 0.74% |
| 28 | BBVA | — | 20,212 | $425.01K | 0.72% |
| 29 | IBERDROLA SA | — | 18,476 | $420.33K | 0.71% |
| 30 | MITSUBISHI CORP | — | 12,430 | $415.43K | 0.70% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 7,192 | $414.55K | 0.70% |
| 32 | UNILEVER PLC | — | 7,316 | $405.10K | 0.68% |
| 33 | AIA Group Ltd | — | 37,200 | $402.59K | 0.68% |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 26,226 | $391.49K | 0.66% |
| 35 | SUMITOMO MITSUI FINL GROUP INC | — | 12,420 | $390.81K | 0.66% |
| 36 | DEUTSCHE TELEKOM | — | 10,478 | $385.72K | 0.65% |
| 37 | NOVO NORDISK-B | — | 10,478 | $373.05K | 0.63% |
| 38 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,798 | $368.59K | 0.62% |
| 39 | ZURICH INSURANCE | — | 495 | $345.83K | 0.58% |
| 40 | Airbus SE | — | 1,860 | $344.65K | 0.58% |
| 41 | GSK PLC | — | 12,524 | $340.88K | 0.58% |
| 42 | NINTENDO CO LTD | — | 6,130 | $338.12K | 0.57% |
| 43 | Sanofi SA | — | 3,534 | $336.83K | 0.57% |
| 44 | BNP PARIBAS | — | 3,534 | $329.78K | 0.56% |
| 45 | MITSUBISHI HEAVY INDS LTD | — | 12,380 | $328.62K | 0.56% |
| 46 | L'OREAL SA ORD | — | 805 | $324.03K | 0.55% |
| 47 | RIO TINTO PLC | — | 3,534 | $323.61K | 0.55% |
| 48 | SAFRAN SA | — | 992 | $319.35K | 0.54% |
| 49 | ITOCHU CORP | — | 24,790 | $307.67K | 0.52% |
| 50 | HKEX | — | 6,120 | $303.34K | 0.51% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.