Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
598
Top-10 weight
16.31%
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.
158
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.
274.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 38,341,057 | $38.34M | 3.14% |
| 2 | SHELL PLC SPONS ADR | — | 302,711 | $25.28M | 2.07% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 50,325 | $23.95M | 1.96% |
| 4 | COMMSTCK | BBVA US | 1,029,975 | $23.82M | 1.95% |
| 5 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 188,203 | $17.53M | 1.44% |
| 6 | ROLLS-ROYCE HOLDINGS PLC | — | 960,092 | $17.26M | 1.42% |
| 7 | BHP Group Ltd. SPONSORED ADS | BHP US | 201,519 | $16.44M | 1.35% |
| 8 | Total S.A. | TTE US | 176,601 | $14.19M | 1.16% |
| 9 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 58,530 | $14.19M | 1.16% |
| 10 | REPSOL SA | — | 613,700 | $13.89M | 1.14% |
| 11 | GSK plc SPONSORED ADR | GSK US | 232,268 | $13.73M | 1.13% |
| 12 | UNICREDIT SPA | — | 152,185 | $12.96M | 1.06% |
| 13 | ROYAL BANK OF CANADA | — | 72,584 | $12.14M | 0.99% |
| 14 | SAFRAN SA | — | 29,646 | $11.94M | 0.98% |
| 15 | ASML Holding NV - NY Reg Shares | — | 8,221 | $11.93M | 0.98% |
| 16 | ZURICH INSURANCE | — | 15,004 | $11.32M | 0.93% |
| 17 | VINCI SA | — | 66,961 | $11.11M | 0.91% |
| 18 | COMMSTCK | BP US | 278,853 | $10.84M | 0.89% |
| 19 | BARRICK MINING CORP | — | 212,593 | $10.79M | 0.88% |
| 20 | AGNICO EAGLE MINES LTD | — | 42,385 | $10.65M | 0.87% |
| 21 | RECKITT BENCKISE | — | 118,214 | $10.41M | 0.85% |
| 22 | DEUTSCHE TELEKOM | — | 259,057 | $10.40M | 0.85% |
| 23 | SUNCOR ENERGY INC | — | 177,467 | $10.02M | 0.82% |
| 24 | CAN NATURAL RES | — | 223,006 | $9.76M | 0.80% |
| 25 | KINROSS GOLD CORP | — | 263,552 | $9.74M | 0.80% |
| 26 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 199,763 | $9.38M | 0.77% |
| 27 | FERROVIAL SE | — | 121,929 | $9.09M | 0.74% |
| 28 | RWE AG | — | 133,872 | $8.61M | 0.71% |
| 29 | INTESA SANPAOLO | — | 1,250,660 | $8.58M | 0.70% |
| 30 | ALLIANZ SE (REGD) | — | 18,916 | $8.49M | 0.70% |
| 31 | CAN IMPL BK COMM | — | 83,983 | $8.48M | 0.70% |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 13,011 | $8.31M | 0.68% |
| 33 | HOLCIM LTD | — | 88,456 | $8.13M | 0.67% |
| 34 | UBS GROUP AG USD0.10 (REG S) | UBS US | 193,679 | $8.02M | 0.66% |
| 35 | DBS GROUP HLDGS | — | 173,350 | $7.81M | 0.64% |
| 36 | MUENCHENER RUE-R | — | 11,623 | $7.59M | 0.62% |
| 37 | BANK OF NOVA SCO | — | 94,779 | $7.19M | 0.59% |
| 38 | Bayer Aktiengesellschaft | BAYN | 144,570 | $7.15M | 0.59% |
| 39 | ANZ GROUP HOLDIN | — | 246,047 | $7.00M | 0.57% |
| 40 | NEXT PLC | — | 38,088 | $6.94M | 0.57% |
| 41 | STANDARD CHARTER | — | 279,175 | $6.89M | 0.56% |
| 42 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 305,921 | $6.86M | 0.56% |
| 43 | INFINEON TECH | — | 126,044 | $6.79M | 0.56% |
| 44 | DHL GROUP | — | 112,204 | $6.61M | 0.54% |
| 45 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 158,200 | $6.57M | 0.54% |
| 46 | CENOVUS ENERGY INC | — | 292,258 | $6.51M | 0.53% |
| 47 | Ashtead Group PLC | — | 90,506 | $6.48M | 0.53% |
| 48 | LUNDIN MINING CORP | — | 202,837 | $6.46M | 0.53% |
| 49 | TESCO PLC | — | 994,770 | $6.44M | 0.53% |
| 50 | PAN AMER SILVER | — | 93,026 | $6.38M | 0.52% |
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