Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
139
Top-10 weight
22.16%
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.
76
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.
416.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC | — | 1,085,618 | $45.47M | 3.27% |
| 2 | HSBC HOLDINGS PL | — | 2,105,272 | $39.35M | 2.83% |
| 3 | BBVA | — | 1,321,993 | $30.62M | 2.20% |
| 4 | MITSUBISHI CORP | — | 880,700 | $29.72M | 2.14% |
| 5 | BP PLC | — | 4,366,205 | $28.30M | 2.04% |
| 6 | DEUTSCHE TELEKOM | — | 693,385 | $27.85M | 2.00% |
| 7 | SUMITOMO CORP | — | 650,700 | $27.63M | 1.99% |
| 8 | INTESA SANPAOLO | — | 3,991,288 | $27.39M | 1.97% |
| 9 | ALLIANZ SE (REGD) | — | 59,474 | $26.71M | 1.92% |
| 10 | KONINKLIJKE AHOL | — | 535,501 | $26.46M | 1.90% |
| 11 | ORIX CORP | — | 750,400 | $26.34M | 1.90% |
| 12 | BARCLAYS PLC | — | 4,298,583 | $26.09M | 1.88% |
| 13 | KOMATSU LTD | — | 524,500 | $25.18M | 1.81% |
| 14 | Sanofi SA | — | 253,956 | $24.84M | 1.79% |
| 15 | MITSUB ELEC CORP | — | 645,800 | $24.58M | 1.77% |
| 16 | ENI SPA | — | 985,228 | $23.01M | 1.66% |
| 17 | NATWEST GROUP PLC | — | 2,697,324 | $22.39M | 1.61% |
| 18 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 46,774 | $22.26M | 1.60% |
| 19 | BNP PARIBAS | — | 198,159 | $22.25M | 1.60% |
| 20 | ASTELLAS PHARMA | — | 1,333,400 | $22.19M | 1.60% |
| 21 | ZURICH INSURANCE | — | 29,154 | $21.99M | 1.58% |
| 22 | MS&AD INSURANCE | — | 784,100 | $21.85M | 1.57% |
| 23 | ENEL SPA | — | 1,811,492 | $21.78M | 1.57% |
| 24 | Novartis AG (Registered) | NVSEF | 124,540 | $20.94M | 1.51% |
| 25 | E.ON SE | — | 885,732 | $20.60M | 1.48% |
| 26 | Vodafone Group Public Limited Company | VODPF | 13,366,082 | $20.58M | 1.48% |
| 27 | ERSTE GROUP BANK | — | 170,785 | $20.27M | 1.46% |
| 28 | ITOCHU CORP | — | 1,368,400 | $19.81M | 1.43% |
| 29 | BANCO SANTANDER SA | — | 1,560,603 | $19.68M | 1.42% |
| 30 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 16,700,284 | $16.70M | 1.20% |
| 31 | QBE INSURANCE | — | 1,069,083 | $16.60M | 1.19% |
| 32 | ORANGE | — | 735,745 | $15.85M | 1.14% |
| 33 | TOTALENERGIES SE | — | 188,599 | $15.11M | 1.09% |
| 34 | SOC GENERALE SA | — | 172,219 | $14.92M | 1.07% |
| 35 | NN GROUP | — | 181,456 | $14.88M | 1.07% |
| 36 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 65,276 | $14.54M | 1.05% |
| 37 | ING GROEP NV | — | 495,796 | $14.31M | 1.03% |
| 38 | SUMITOMO MITSUI FINL GROUP INC | — | 373,200 | $14.08M | 1.01% |
| 39 | 3I GROUP PLC | — | 298,415 | $13.33M | 0.96% |
| 40 | OTSUKA HOLDINGS | — | 191,700 | $13.21M | 0.95% |
| 41 | SHIONOGI & CO | — | 556,500 | $13.14M | 0.95% |
| 42 | MIZUHO FINANCIAL | — | 287,800 | $12.84M | 0.92% |
| 43 | EQUINOR ASA | — | 418,313 | $12.53M | 0.90% |
| 44 | EDP SA | — | 2,280,755 | $12.13M | 0.87% |
| 45 | ANZ GROUP HOLDIN | — | 422,262 | $12.02M | 0.86% |
| 46 | NESTLE SA (REG) | — | 108,463 | $11.85M | 0.85% |
| 47 | KANSAI ELECTRIC POWER CO INC | — | 652,900 | $11.79M | 0.85% |
| 48 | MAGNA INTL | — | 178,724 | $11.27M | 0.81% |
| 49 | BOC HONG KONG HO | — | 1,965,000 | $11.24M | 0.81% |
| 50 | ASAHI KASEI CORP | — | 898,500 | $10.59M | 0.76% |
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