Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
55.11%
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.
20
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.
606.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELE-PREF | — | 4,900,000 | $395.55M | 13.76% |
| 2 | CAN NATURAL RES | — | 5,700,000 | $277.76M | 9.66% |
| 3 | BOLLORE SE | — | 41,000,000 | $234.44M | 8.15% |
| 4 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 124,518,331 | $124.52M | 4.33% |
| 5 | HYUNDAI MOBIS | — | 420,000 | $108.37M | 3.77% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 95,999,000 | $96.00M | 3.34% |
| 7 | HYUNDAI MOTOR-PF | — | 600,000 | $93.88M | 3.27% |
| 8 | MICROSOFT CORP | — | 220,000 | $81.44M | 2.83% |
| 9 | SCHWAB CHARLES CORP | — | 820,000 | $77.06M | 2.68% |
| 10 | FOX CORPORATION B | — | 1,400,000 | $74.34M | 2.59% |
| 11 | U-HAUL HOLDING CO | — | 1,640,000 | $73.26M | 2.55% |
| 12 | PEPSICO INC | — | 460,000 | $71.43M | 2.48% |
| 13 | JOHNSON&JOHNSON | — | 270,000 | $66.00M | 2.30% |
| 14 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | ABF | 2,500,000 | $62.58M | 2.18% |
| 15 | HYUNDAI MOTOR-2 | — | 350,000 | $55.41M | 1.93% |
| 16 | PROCTER & GAMBLE | — | 380,000 | $54.89M | 1.91% |
| 17 | ALPHABET INC CL C | — | 150,000 | $43.03M | 1.50% |
| 18 | SAMSUNG C&T CORP | — | 230,000 | $40.31M | 1.40% |
| 19 | KT&G CORP | — | 360,000 | $38.71M | 1.35% |
| 20 | TYSON FOODS INC CL A | — | 590,000 | $37.80M | 1.31% |
| 21 | BRENNTAG SE COMMON STOCK | BNR | 550,000 | $37.26M | 1.30% |
| 22 | INGREDION INC | — | 300,000 | $33.80M | 1.18% |
| 23 | COGNIZANT TECH SOLUTIONS CL A | — | 550,000 | $33.74M | 1.17% |
| 24 | KENVUE INC | — | 1,850,000 | $31.89M | 1.11% |
| 25 | NEWS CORP NEW CL A | — | 1,250,000 | $31.16M | 1.08% |
| 26 | CONOCOPHILLIPS | — | 230,000 | $30.36M | 1.06% |
| 27 | YUASA TRADING | — | 800,000 | $30.34M | 1.06% |
| 28 | DIAMONDBACK ENERGY INC | — | 150,000 | $29.67M | 1.03% |
| 29 | OLIN CORP | — | 995,000 | $29.58M | 1.03% |
| 30 | COCA-COLA CO/THE | — | 380,000 | $28.90M | 1.01% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 95,000 | $28.87M | 1.00% |
| 32 | U.S. Treasury Bills | — | 29,000,000 | $28.17M | 0.98% |
| 33 | U.S. Treasury Bills | — | 29,000,000 | $28.00M | 0.97% |
| 34 | LOCKHEED MARTIN CORP | — | 45,000 | $27.20M | 0.95% |
| 35 | L3HARRIS TECHNOLOGIES INC | — | 75,000 | $25.89M | 0.90% |
| 36 | U.S. Treasury Bills | B | 26,000,000 | $25.82M | 0.90% |
| 37 | U.S. Treasury Bills | — | 26,000,000 | $25.53M | 0.89% |
| 38 | PAYPAL HOLDINGS | — | 545,000 | $24.65M | 0.86% |
| 39 | EOG RESOURCES INC | — | 170,000 | $24.58M | 0.85% |
| 40 | EBAY INC | — | 270,000 | $24.58M | 0.85% |
| 41 | NORTHROP GRUMMAN CORP | — | 35,000 | $23.88M | 0.83% |
| 42 | WALT DISNEY CO/T | — | 240,000 | $23.13M | 0.80% |
| 43 | HYUNDAI HOME SHO | — | 420,000 | $22.12M | 0.77% |
| 44 | COMPAGNIE DE L'O | — | 12,846 | $19.36M | 0.67% |
| 45 | NIHON PARKER CO | — | 1,868,100 | $17.30M | 0.60% |
| 46 | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | EAF | 17,800,000 | $9.87M | 0.34% |
| 47 | GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | EAF | 15,200,000 | $9.71M | 0.34% |
| 48 | LEGACY HOUSING CORP | — | 445,000 | $9.09M | 0.32% |
| 49 | LG H&H-PRF | — | 118,000 | $8.21M | 0.29% |
| 50 | AMOREPACIFIC-PRE | — | 250,000 | $7.57M | 0.26% |
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