Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
534
Top-10 weight
39.46%
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.
17
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.
218.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 289,978,796 | $289.98M | 28.16% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 277,879 | $104.09M | 10.11% |
| 3 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 425,424 | $27.95M | 2.71% |
| 4 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 138,977 | $20.03M | 1.94% |
| 5 | ASML HOLDING-NY | — | 12,228 | $17.74M | 1.72% |
| 6 | ASTRAZENECA PLC | — | 71,821 | $14.97M | 1.45% |
| 7 | Roche Holding AG | — | 244,278 | $14.55M | 1.41% |
| 8 | SAP SE | — | 57,663 | $11.62M | 1.13% |
| 9 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 39,430 | $9.56M | 0.93% |
| 10 | Novartis AG | — | 56,647 | $9.55M | 0.93% |
| 11 | HDFC BANK LTD SPON ADR | — | 297,134 | $9.46M | 0.92% |
| 12 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 216,374 | $8.72M | 0.85% |
| 13 | BANCO SANTANDER SA-SPON A | SAN | 705,099 | $8.72M | 0.85% |
| 14 | NESTLE S A SPONSORED ADR | NSRGY | 77,638 | $8.47M | 0.82% |
| 15 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 90,797 | $8.46M | 0.82% |
| 16 | SPONSORED ADR | BTI | 134,308 | $8.41M | 0.82% |
| 17 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 109,412 | $8.07M | 0.78% |
| 18 | COMMSTCK | ALIZY | 176,790 | $7.95M | 0.77% |
| 19 | SHELL PLC SPONS ADR | — | 94,563 | $7.90M | 0.77% |
| 20 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 52,603 | $7.66M | 0.74% |
| 21 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 57,279 | $7.31M | 0.71% |
| 22 | COMMSTCK | BNPQY | 128,865 | $7.23M | 0.70% |
| 23 | FRST AM-GV OB-X | TMPXX | 7,083,845 | $7.08M | 0.69% |
| 24 | COMMSTCK | BCS | 285,522 | $6.93M | 0.67% |
| 25 | OPTION | NVO US | 185,094 | $6.93M | 0.67% |
| 26 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 368,784 | $6.87M | 0.67% |
| 27 | BHP Group Ltd. SPONSORED ADS | BHP US | 83,109 | $6.78M | 0.66% |
| 28 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 71,065 | $6.66M | 0.65% |
| 29 | ENEL SPA - ADR | ENLAY | 547,450 | $6.56M | 0.64% |
| 30 | Kering S.A. ADR | PPRUY | 188,599 | $6.33M | 0.61% |
| 31 | SANOFI SPON ADR | SNY US | 124,982 | $6.08M | 0.59% |
| 32 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 169,725 | $5.90M | 0.57% |
| 33 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 339,225 | $5.83M | 0.57% |
| 34 | COMMSTCK | ABBNY | 60,761 | $5.64M | 0.55% |
| 35 | China Construction Bank Corp | CICHY | 271,815 | $5.51M | 0.54% |
| 36 | Renesas Electronics Corp | RNECY | 579,882 | $5.47M | 0.53% |
| 37 | AIR LIQ-UNSP ADR | AIQUY | 129,325 | $5.43M | 0.53% |
| 38 | ITAU UNIBANCO HLDG SA SPON ADR | — | 597,583 | $5.41M | 0.53% |
| 39 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 287,454 | $5.36M | 0.52% |
| 40 | AIA Group Ltd. Sponsored ADR | AAGIY | 118,986 | $5.26M | 0.51% |
| 41 | IBERDROLA SA-ADR | IBDRY | 54,308 | $5.13M | 0.50% |
| 42 | INFINEON TECHNOLOGIES AG | IFNNY | 92,548 | $5.00M | 0.49% |
| 43 | PDD HOLDINGS INC ADR | — | 48,029 | $4.98M | 0.48% |
| 44 | Alstom SA | ALSMY | 1,512,746 | $4.98M | 0.48% |
| 45 | ICICI Bank Ltd | — | 162,349 | $4.95M | 0.48% |
| 46 | COMMSTCK | BBVA US | 210,977 | $4.88M | 0.47% |
| 47 | Assa Abloy AB | ASAZY | 227,269 | $4.82M | 0.47% |
| 48 | GSK plc SPONSORED ADR | GSK US | 81,386 | $4.81M | 0.47% |
| 49 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 205,675 | $4.74M | 0.46% |
| 50 | Intesa Sanpaolo SpA ADR | ISNPY | 113,731 | $4.67M | 0.45% |
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