Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
22.10%
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.
69
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.
286.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CARREFOUR SA | — | 82,076 | $1.50M | 2.48% |
| 2 | OMV AG | — | 20,621 | $1.50M | 2.47% |
| 3 | LEGAL & GEN GRP | — | 447,814 | $1.45M | 2.39% |
| 4 | TELUS CORP | — | 112,047 | $1.44M | 2.36% |
| 5 | NATURGY ENERGY | — | 46,937 | $1.40M | 2.31% |
| 6 | PHOENIX GROUP HO | — | 136,272 | $1.22M | 2.01% |
| 7 | BANCO SABADELL | — | 346,443 | $1.21M | 2.00% |
| 8 | BANCO BPM SPA | — | 88,247 | $1.21M | 1.99% |
| 9 | RENAULT SA | — | 35,496 | $1.19M | 1.95% |
| 10 | BANCA MONTE DEI | — | 138,584 | $1.19M | 1.95% |
| 11 | EVONIK INDUSTRIE | — | 60,979 | $1.18M | 1.94% |
| 12 | AYVENS SA | — | 99,246 | $1.15M | 1.89% |
| 13 | Australian Pipeline Trust | APA | 168,062 | $1.15M | 1.89% |
| 14 | HKT TRUST SHARE STAPLED UNITS | 6823 | 705,983 | $1.10M | 1.81% |
| 15 | VOLKSWAGEN-PREF | — | 10,982 | $1.09M | 1.80% |
| 16 | FRONTLINE PLC | — | 29,138 | $1.02M | 1.67% |
| 17 | AEGON LTD | — | 140,080 | $1.01M | 1.65% |
| 18 | ADMIRAL GROUP PLC | — | 22,967 | $954.03K | 1.57% |
| 19 | REPSOL SA | — | 33,524 | $952.14K | 1.57% |
| 20 | SODEXO SA COMMON STOCK | SW | 18,683 | $949.32K | 1.56% |
| 21 | Sanofi SA | — | 9,945 | $947.86K | 1.56% |
| 22 | SWEDBANK AB-A | — | 28,101 | $940.71K | 1.55% |
| 23 | PERNOD RICARD SA | — | 12,427 | $919.53K | 1.51% |
| 24 | BRITISH AMERICAN TOBACCO PLC | — | 15,436 | $889.74K | 1.46% |
| 25 | SITC | — | 201,000 | $873.71K | 1.44% |
| 26 | UPM-KYMMENE OYJ | — | 28,101 | $867.73K | 1.43% |
| 27 | M&G PLC | — | 241,383 | $865.81K | 1.43% |
| 28 | INFRASTRUTTURE W | — | 109,446 | $864.44K | 1.42% |
| 29 | WHITECAP RESOURC | — | 76,415 | $859.67K | 1.42% |
| 30 | BPER BANCA SPA | — | 63,869 | $819.42K | 1.35% |
| 31 | DWS GROUP GMBH & CO KGAA COMMON STOCK | DWS | 13,073 | $818.66K | 1.35% |
| 32 | MERCEDES-BENZ GR | — | 13,549 | $817.87K | 1.35% |
| 33 | CREDIT AGRICOLE | — | 44,030 | $808.15K | 1.33% |
| 34 | IMPERIAL BRANDS | — | 19,482 | $785.37K | 1.29% |
| 35 | SVENSKA HAN-A | — | 59,194 | $764.61K | 1.26% |
| 36 | BLUESCOPE STEEL | — | 43,333 | $763.34K | 1.26% |
| 37 | SANDS CHINA LTD | — | 357,600 | $752.13K | 1.24% |
| 38 | GAZTRANSPORT | — | 3,179 | $744.29K | 1.23% |
| 39 | DANSKE BANK A/S | — | 15,419 | $742.49K | 1.22% |
| 40 | ENBRIDGE INC | — | 13,617 | $735.81K | 1.21% |
| 41 | SANTOS LTD | — | 134,844 | $735.14K | 1.21% |
| 42 | KAWASAKI KISEN | — | 43,800 | $726.56K | 1.20% |
| 43 | POSTE ITALIANE | — | 30,770 | $714.03K | 1.18% |
| 44 | ENGIE | — | 21,692 | $692.57K | 1.14% |
| 45 | SONIC HEALTHCARE | — | 46,835 | $655.98K | 1.08% |
| 46 | GROUPE BRUXELLES LAMBERT SA | GBLB | 7,293 | $653.33K | 1.08% |
| 47 | RIO TINTO PLC | — | 7,038 | $644.47K | 1.06% |
| 48 | FORTESCUE METALS | — | 43,282 | $602.07K | 0.99% |
| 49 | SAINSBURY PLC | — | 129,353 | $578.26K | 0.95% |
| 50 | ASR NEDERLAND NV | — | 8,449 | $576.11K | 0.95% |
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