Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3288
Top-10 weight
8.17%
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.
469
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.
246.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 235,852,938 | $235.85M | 1.57% |
| 2 | ASML Holding NV - NY Reg Shares | — | 119,234 | $172.96M | 1.15% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 316,378 | $150.56M | 1.00% |
| 4 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 1,357,332 | $126.45M | 0.84% |
| 5 | SHELL PLC SPONS ADR | — | 1,452,260 | $121.28M | 0.81% |
| 6 | Novartis AG | — | 599,723 | $101.13M | 0.67% |
| 7 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 356,705 | $86.46M | 0.58% |
| 8 | SAFRAN SA | — | 213,906 | $86.15M | 0.57% |
| 9 | AstraZeneca PLC ORD USD0.25 | AZN LN | 408,180 | $85.09M | 0.57% |
| 10 | AGNICO EAGLE MINES LTD | — | 317,580 | $79.77M | 0.53% |
| 11 | BHP Group Ltd. SPONSORED ADS | BHP US | 968,314 | $78.99M | 0.53% |
| 12 | COMMSTCK | BBVA US | 3,119,641 | $72.16M | 0.48% |
| 13 | Total S.A. | TTE US | 884,154 | $71.03M | 0.47% |
| 14 | VINCI SA | — | 410,877 | $68.20M | 0.45% |
| 15 | GSK plc SPONSORED ADR | GSK US | 1,134,282 | $67.07M | 0.45% |
| 16 | DEUTSCHE TELEKOM | — | 1,637,994 | $65.78M | 0.44% |
| 17 | COMMSTCK | BP US | 1,678,949 | $65.24M | 0.43% |
| 18 | UBS GROUP AG USD0.10 (REG S) | UBS US | 1,573,589 | $65.19M | 0.43% |
| 19 | ZURICH INSURANCE | — | 83,094 | $62.68M | 0.42% |
| 20 | BANCO SANTANDER SA-SPON A | SAN | 4,874,296 | $60.25M | 0.40% |
| 21 | COMMSTCK | BCS | 2,459,549 | $59.72M | 0.40% |
| 22 | ADVANTEST CORP | — | 339,800 | $58.84M | 0.39% |
| 23 | MITSUI MINING & | — | 247,000 | $58.04M | 0.39% |
| 24 | ING GROEP N.V. SPONSORED ADR ADR | ING | 1,969,706 | $56.67M | 0.38% |
| 25 | CELESTICA INC SUB VTG | — | 203,674 | $56.56M | 0.38% |
| 26 | KINROSS GOLD CORP | — | 1,522,450 | $56.28M | 0.37% |
| 27 | ALLIANZ SE (REGD) | — | 124,793 | $56.04M | 0.37% |
| 28 | FUJIKURA LTD | — | 323,800 | $55.29M | 0.37% |
| 29 | RHEINMETALL AG | — | 27,584 | $54.57M | 0.36% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 85,000 | $54.32M | 0.36% |
| 31 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 2,897,661 | $54.01M | 0.36% |
| 32 | ROYAL BANK OF CANADA | — | 319,454 | $53.41M | 0.36% |
| 33 | BNP PARIBAS | — | 473,694 | $53.19M | 0.35% |
| 34 | Lloyds Banking Group plc Sponsored ADR | LYG | 9,578,730 | $53.16M | 0.35% |
| 35 | SOC GENERALE SA | — | 607,178 | $52.62M | 0.35% |
| 36 | NESTLE SA (REG) | — | 479,436 | $52.38M | 0.35% |
| 37 | RWE AG | — | 814,244 | $52.38M | 0.35% |
| 38 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 2,244,660 | $50.37M | 0.34% |
| 39 | HOLCIM LTD | — | 547,838 | $50.36M | 0.34% |
| 40 | PAN AMER SILVER | — | 727,950 | $49.94M | 0.33% |
| 41 | UNICREDIT SPA | — | 584,660 | $49.78M | 0.33% |
| 42 | SUNCOR ENERGY INC | — | 873,355 | $49.33M | 0.33% |
| 43 | ROLLS-ROYCE HOLDINGS PLC | — | 2,739,596 | $49.26M | 0.33% |
| 44 | CAN NATURAL RES | — | 1,125,030 | $49.21M | 0.33% |
| 45 | ENGIE | — | 1,406,983 | $48.07M | 0.32% |
| 46 | IBERDROLA SA | — | 2,035,535 | $48.05M | 0.32% |
| 47 | SAINT GOBAIN | — | 467,716 | $47.40M | 0.32% |
| 48 | RIO TINTO PLC SPON ADR | RIO US | 476,795 | $47.36M | 0.32% |
| 49 | WESTPAC BANKING CORPORATION | WBC | 1,519,624 | $45.94M | 0.31% |
| 50 | STANDARD CHARTER | — | 1,852,979 | $45.71M | 0.30% |
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