Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
22.49%
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.
75
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.
447.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 73,110 | $106.33M | 4.03% |
| 2 | ASTRAZENECA PLC | — | 402,270 | $84.65M | 3.21% |
| 3 | SCHNEIDER ELECTR | — | 194,477 | $63.56M | 2.41% |
| 4 | SAP SE | — | 293,170 | $58.90M | 2.23% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 54,895,125 | $54.90M | 2.08% |
| 6 | SUMITOMO MITSUI FINL GROUP INC | — | 1,369,100 | $51.66M | 1.96% |
| 7 | IBERDROLA SA | — | 2,054,872 | $48.50M | 1.84% |
| 8 | SIEMENS ENERGY AG | — | 242,480 | $46.96M | 1.78% |
| 9 | ATLAS COPCO-A | — | 2,159,250 | $46.45M | 1.76% |
| 10 | RYOHIN KEIKAKU | — | 1,837,100 | $41.92M | 1.59% |
| 11 | SONY GROUP CORP | — | 1,793,000 | $41.22M | 1.56% |
| 12 | TSMC | — | 656,000 | $40.93M | 1.55% |
| 13 | SOC GENERALE SA | — | 469,350 | $40.67M | 1.54% |
| 14 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 85,360 | $40.62M | 1.54% |
| 15 | AIB GROUP PLC | — | 3,896,530 | $40.45M | 1.53% |
| 16 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 187,255 | $39.38M | 1.49% |
| 17 | KEYENCE CORP | — | 91,200 | $38.44M | 1.46% |
| 18 | BAE SYSTEMS PLC | — | 1,336,260 | $38.16M | 1.45% |
| 19 | FANUC CORP | — | 842,400 | $38.14M | 1.45% |
| 20 | FERRARI NV | — | 100,170 | $37.85M | 1.43% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 602,340 | $37.61M | 1.43% |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | 2,089,830 | $37.58M | 1.42% |
| 23 | ESSILORLUXOTTICA | — | 140,300 | $37.14M | 1.41% |
| 24 | BNP PARIBAS | — | 329,390 | $36.98M | 1.40% |
| 25 | LONZA GROUP -REG | — | 52,060 | $36.21M | 1.37% |
| 26 | INFINEON TECH | — | 668,431 | $36.02M | 1.37% |
| 27 | HITACHI LTD | — | 1,052,900 | $34.47M | 1.31% |
| 28 | AIA Group Ltd | — | 2,990,600 | $32.99M | 1.25% |
| 29 | L'OREAL SA ORD | — | 70,100 | $32.85M | 1.24% |
| 30 | SAFRAN SA | — | 79,320 | $31.95M | 1.21% |
| 31 | TC ENERGY CORP | — | 474,250 | $30.47M | 1.15% |
| 32 | On Holding AG | — | 654,170 | $30.41M | 1.15% |
| 33 | ERSTE GROUP BANK | — | 251,800 | $29.89M | 1.13% |
| 34 | UCB SA | — | 99,080 | $29.76M | 1.13% |
| 35 | Terumo Corporation | 4543 | 2,177,600 | $29.46M | 1.12% |
| 36 | GALDERMA GROUP A | — | 153,527 | $28.97M | 1.10% |
| 37 | Spotify Technology SA | — | 54,990 | $28.32M | 1.07% |
| 38 | Suzuki Motor Corporation | 7269 | 1,821,600 | $27.55M | 1.04% |
| 39 | BARCLAYS PLC | — | 4,501,310 | $27.32M | 1.04% |
| 40 | SIEMENS AG-REG | — | 89,830 | $25.97M | 0.98% |
| 41 | CAIXABANK SA | — | 2,055,870 | $25.34M | 0.96% |
| 42 | BP PLC | — | 3,891,430 | $25.22M | 0.96% |
| 43 | ADYEN NV | — | 21,100 | $24.78M | 0.94% |
| 44 | ZURICH INSURANCE | — | 32,410 | $24.45M | 0.93% |
| 45 | Compass Group PLC | — | 795,750 | $24.37M | 0.92% |
| 46 | DANONE SA | — | 280,410 | $24.11M | 0.91% |
| 47 | ADVANTEST CORP | — | 138,500 | $23.98M | 0.91% |
| 48 | SUMITOMO REALTY | — | 695,500 | $23.51M | 0.89% |
| 49 | INTACT FINL CORP | — | 119,270 | $23.03M | 0.87% |
| 50 | SAIPEM SPA | — | 5,341,560 | $22.46M | 0.85% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.