Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
39.24%
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.
30
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.
56.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Coca-Cola HBC AG ORD CHF6.70(CDI) | CCHBF | 53,730 | $3.47M | 4.39% |
| 2 | SANWA HOLDINGS | — | 129,900 | $3.44M | 4.35% |
| 3 | Safran SA EUR0.20 | SAFRF | 8,345 | $3.35M | 4.24% |
| 4 | DOLLARAMA INC | — | 21,774 | $3.21M | 4.06% |
| 5 | INDUSTRIA DE DISENO TEXTIL | — | 46,265 | $3.10M | 3.93% |
| 6 | Imperial Tobacco Group plc | IMBBF | 69,147 | $3.09M | 3.91% |
| 7 | SINGAP TECH ENG | SGGKF | 382,154 | $3.01M | 3.81% |
| 8 | Indra Sistemas S.A. EUR0.20 SER 'A' | ISMAF | 38,293 | $2.84M | 3.59% |
| 9 | ELEMENT FLEET MA | — | 116,741 | $2.78M | 3.52% |
| 10 | KEPPEL LTD /SGD/ 0.00000000 | KPELF | 261,876 | $2.71M | 3.43% |
| 11 | KANDENKO CO LTD /JPY/ 0.00000000 | KDKOF | 60,000 | $2.68M | 3.40% |
| 12 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 65,976 | $2.66M | 3.36% |
| 13 | HOLCIM LTD /CHF/ 0.00000000 | HCMLF | 28,262 | $2.60M | 3.29% |
| 14 | CFD_EQS GOLDUS33 B01FLQ6 | ACSAF | 19,711 | $2.55M | 3.23% |
| 15 | BRAMBLES LTD | — | 142,012 | $2.54M | 3.21% |
| 16 | Engie SA EUR1 | ENGI FP | 74,136 | $2.53M | 3.20% |
| 17 | NOVARTIS AG-REG | — | 14,889 | $2.53M | 3.20% |
| 18 | SOL S.p.A EUR0.52 | SLSPF | 41,307 | $2.52M | 3.18% |
| 19 | TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000 | — | 74,400 | $2.50M | 3.16% |
| 20 | HEIDELBERG MATER | — | 11,015 | $2.47M | 3.12% |
| 21 | ABB LTD-REG | — | 25,577 | $2.39M | 3.02% |
| 22 | Danone SA EUR0.25 | GPDNF | 27,036 | $2.32M | 2.93% |
| 23 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 50,455 | $2.25M | 2.85% |
| 24 | COMMON STOCK | ANNSF | 71,514 | $2.25M | 2.85% |
| 25 | JB Hi-Fi Ltd. NPV | JBHIF | 37,857 | $2.22M | 2.80% |
| 26 | Talanx AG NPV | TNXXF | 17,464 | $2.21M | 2.79% |
| 27 | DBS GRP. HLDGS. LTD | DBS SP | 48,295 | $2.18M | 2.76% |
| 28 | LOBLAW COS LTD | — | 46,814 | $2.17M | 2.74% |
| 29 | EFG INTL. AG | EFGIF | 87,449 | $2.15M | 2.72% |
| 30 | Banca Mediolanum SpA NPV | BNMDF | 93,972 | $2.02M | 2.56% |
| 31 | BBH SWEEP VEHICLE | — | 270,423 | $270.42K | 0.34% |
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