Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
72.90%
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.
6
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.
265.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 26,500 | $8.96M | 6.41% |
| 2 | Rolls-Royce Holdings PLC | RR/ LN | 535,000 | $8.13M | 5.82% |
| 3 | Zywave_Pfd Equity | ZURN SW | 430,000 | $6.68M | 4.78% |
| 4 | MSILF Treasury Portfolio, Class Institutional | MISXX | 5,637,439 | $5.64M | 4.04% |
| 5 | Zywave_Pfd Equity | ZURN SW | 162,000 | $4.68M | 3.35% |
| 6 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 148,439 | $4.53M | 3.24% |
| 7 | Zywave_Pfd Equity | ZURN SW | 26,200 | $4.52M | 3.23% |
| 8 | TEVA PHARMACEUTICAL IND ADR | — | 140,000 | $4.22M | 3.02% |
| 9 | CONSTELLATION SOFTWARE INC COMMON STOCK | — | 2,250 | $3.95M | 2.83% |
| 10 | CAN NATURAL RES | — | 78,500 | $3.83M | 2.74% |
| 11 | Yandex NV | NBIS US | 35,000 | $3.63M | 2.60% |
| 12 | SLB LTD | — | 62,000 | $3.19M | 2.28% |
| 13 | Zywave_Pfd Equity | ZURN SW | 43,000 | $3.14M | 2.25% |
| 14 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 31,000 | $3.09M | 2.21% |
| 15 | BROOKFIELD CORP CL A | — | 76,000 | $3.08M | 2.20% |
| 16 | Zywave_Pfd Equity | ZURN SW | 259,060 | $3.03M | 2.17% |
| 17 | Zywave_Pfd Equity | ZURN SW | 483,000 | $3.00M | 2.15% |
| 18 | Kioxia Holdings Corp. NPV | KXHCF | 22,000 | $2.87M | 2.06% |
| 19 | BUNGE GLOBAL SA | — | 22,000 | $2.80M | 2.00% |
| 20 | HALEON PLC SPONS ADR | HLN US | 274,000 | $2.74M | 1.96% |
| 21 | Zywave_Pfd Equity | ZURN SW | 430,000 | $2.70M | 1.93% |
| 22 | Zywave_Pfd Equity | ZURN SW | 615,000 | $2.64M | 1.89% |
| 23 | Mizuho Financial Group, Inc. | — | 65,000 | $2.63M | 1.88% |
| 24 | CAMECO CORP | — | 23,050 | $2.50M | 1.79% |
| 25 | Zywave_Pfd Equity | ZURN SW | 43,000 | $2.50M | 1.79% |
| 26 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 119,000 | $2.46M | 1.76% |
| 27 | Zywave_Pfd Equity | ZURN SW | 53,000 | $2.45M | 1.76% |
| 28 | Zywave_Pfd Equity | ZURN SW | 310,000 | $2.35M | 1.68% |
| 29 | BAIDU INC SPON ADR | — | 21,000 | $2.34M | 1.67% |
| 30 | Zywave_Pfd Equity | ZURN SW | 3,600 | $2.27M | 1.63% |
| 31 | Zywave_Pfd Equity | ZURN SW | 125,000 | $2.23M | 1.60% |
| 32 | Zywave_Pfd Equity | ZURN SW | 58,000 | $2.23M | 1.60% |
| 33 | UBS GROUP AG USD0.10 (REG S) | UBS US | 57,000 | $2.23M | 1.59% |
| 34 | Zywave_Pfd Equity | ZURN SW | 750,000 | $2.16M | 1.55% |
| 35 | Zywave_Pfd Equity | ZURN SW | 8,500 | $2.11M | 1.51% |
| 36 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 16,500 | $2.07M | 1.48% |
| 37 | OPTION | NVO US | 54,879 | $2.02M | 1.44% |
| 38 | Zywave_Pfd Equity | ZURN SW | 42,000 | $1.94M | 1.39% |
| 39 | CHUBB LTD | — | 5,700 | $1.86M | 1.33% |
| 40 | Zywave_Pfd Equity | ZURN SW | 152,520 | $1.84M | 1.31% |
| 41 | KANZHUN LTD CL A ADR | BZ US | 101,000 | $1.35M | 0.97% |
| 42 | Zywave_Pfd Equity | ZURN SW | 217,000 | $1.10M | 0.79% |
| 43 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 14,000 | $1.04M | 0.74% |
| 44 | PDD HOLDINGS INC ADR | — | 10,000 | $1.02M | 0.73% |
| 45 | Genius Sports Ltd. COM NPV | GENI US | 211,000 | $934.73K | 0.67% |
| 46 | SBERBANK SPONSORED ADR | SBRCY US | 34,600 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.