Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
39.68%
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.
34
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.
445.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp 3.67 03/02/2026 | — | 18,714,000 | $18.71M | 8.75% |
| 2 | TSMC | — | 276,000 | $17.22M | 8.05% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 62,620 | $9.37M | 4.38% |
| 4 | ASTRAZENECA PLC | — | 37,480 | $7.89M | 3.69% |
| 5 | SOC GENERALE SA | — | 90,580 | $7.85M | 3.67% |
| 6 | IBERDROLA SA | — | 285,780 | $6.75M | 3.15% |
| 7 | ASML Holding NV | — | 4,230 | $6.15M | 2.88% |
| 8 | SIEMENS ENERGY AG | — | 31,720 | $6.14M | 2.87% |
| 9 | SCHNEIDER ELECTR | — | 18,480 | $6.04M | 2.82% |
| 10 | FANUC CORP | — | 129,000 | $5.84M | 2.73% |
| 11 | LONZA GROUP -REG | — | 7,600 | $5.29M | 2.47% |
| 12 | ATLAS COPCO-A | — | 239,840 | $5.16M | 2.41% |
| 13 | SAP SE | — | 25,180 | $5.06M | 2.37% |
| 14 | TENCENT HOLDINGS LTD | — | 76,600 | $5.04M | 2.36% |
| 15 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 33,350 | $4.81M | 2.25% |
| 16 | GALDERMA GROUP A | — | 24,816 | $4.68M | 2.19% |
| 17 | INFINEON TECH | — | 84,950 | $4.58M | 2.14% |
| 18 | NEC CORP | — | 161,700 | $4.48M | 2.10% |
| 19 | FERRARI NV | — | 11,760 | $4.44M | 2.08% |
| 20 | ESSILORLUXOTTICA | — | 16,500 | $4.37M | 2.04% |
| 21 | RYOHIN KEIKAKU | — | 179,100 | $4.09M | 1.91% |
| 22 | On Holding AG | — | 86,120 | $4.00M | 1.87% |
| 23 | TC ENERGY CORP | — | 60,710 | $3.90M | 1.82% |
| 24 | AIA Group Ltd | — | 352,000 | $3.88M | 1.82% |
| 25 | DELTA ELEC | — | 86,000 | $3.88M | 1.81% |
| 26 | CARLSBERG-B | — | 24,710 | $3.84M | 1.80% |
| 27 | Terumo Corporation | 4543 | 283,000 | $3.83M | 1.79% |
| 28 | BAE SYSTEMS PLC | — | 132,800 | $3.79M | 1.77% |
| 29 | ERSTE GROUP BANK | — | 31,860 | $3.78M | 1.77% |
| 30 | L'OREAL SA ORD | — | 8,000 | $3.75M | 1.75% |
| 31 | ITAU UNIBAN-PREF | — | 382,700 | $3.47M | 1.62% |
| 32 | FUJIKURA LTD | — | 19,700 | $3.36M | 1.57% |
| 33 | ADYEN NV | — | 2,830 | $3.32M | 1.55% |
| 34 | Techtronic Industries Company Limited | TTNDF | 205,000 | $3.32M | 1.55% |
| 35 | ROLLS-ROYCE HOLDINGS PLC | — | 182,200 | $3.28M | 1.53% |
| 36 | NU Holdings Ltd/Cayman Islands | — | 213,750 | $3.20M | 1.50% |
| 37 | HDFC BANK LTD | — | 315,190 | $3.08M | 1.44% |
| 38 | ARITZIA INC-SUB | — | 34,710 | $3.07M | 1.44% |
| 39 | NOVOZYMES A S | NSISB | 51,120 | $3.04M | 1.42% |
| 40 | RAKUTEN BANK LTD | — | 74,300 | $3.02M | 1.41% |
| 41 | ALPHA BANK SA | — | 684,640 | $3.01M | 1.41% |
| 42 | Spotify Technology SA | — | 5,790 | $2.98M | 1.39% |
| 43 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,692,460 | $2.69M | 1.26% |
| 44 | ANTOFAGASTA PLC | — | 45,170 | $2.60M | 1.21% |
| 45 | AIB GROUP PLC | — | 246,260 | $2.56M | 1.20% |
| 46 | Suzuki Motor Corporation | 7269 | 167,800 | $2.54M | 1.19% |
| 47 | INTACT FINL CORP | — | 12,370 | $2.39M | 1.12% |
| 48 | CSG NV | — | 58,438 | $2.20M | 1.03% |
| 49 | State Street Navigator Securities Lending Portfolio II | GVMXX | 36,879 | $36.88K | 0.02% |
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