Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
400
Top-10 weight
3.70%
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.
390
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.
421.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 3,779 | $588.28K | 0.41% |
| 2 | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | A006400 | 1,767 | $571.60K | 0.40% |
| 3 | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | DLEUF | 59,944 | $538.09K | 0.37% |
| 4 | TERADYNE INC | — | 1,677 | $536.69K | 0.37% |
| 5 | WESTERN DIGITAL CORP | — | 1,873 | $523.88K | 0.36% |
| 6 | Disco Corporation | DISPF | 1,071 | $517.79K | 0.36% |
| 7 | REGAL REXNORD CORP | — | 2,316 | $511.79K | 0.36% |
| 8 | VERTIV HOLDINGS CO | — | 2,007 | $511.56K | 0.36% |
| 9 | ENTEGRIS INC | — | 3,804 | $503.84K | 0.35% |
| 10 | BBH SWEEP VEHICLE | — | 502,413 | $502.41K | 0.35% |
| 11 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,286 | $499.09K | 0.35% |
| 12 | Ajinomoto Company, Inc. | AJINF | 15,557 | $494.91K | 0.34% |
| 13 | NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | — | 356,441 | $494.79K | 0.34% |
| 14 | CIENA CORP | — | 1,384 | $482.60K | 0.34% |
| 15 | AGNICO EAGLE MINES LTD | — | 1,912 | $480.28K | 0.33% |
| 16 | WESTLAKE CORP | — | 4,404 | $464.09K | 0.32% |
| 17 | Renesas Electronics Corporation | RNECF | 24,113 | $458.43K | 0.32% |
| 18 | SMC Corporation | SMECF | 948 | $457.84K | 0.32% |
| 19 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 129,909 | $454.11K | 0.32% |
| 20 | BHP GRP. LTD | BHPLF | 10,923 | $454.10K | 0.32% |
| 21 | Advantest Corporation | ADTTF | 2,628 | $451.84K | 0.31% |
| 22 | WHEATON PRECIOUS METALS CORP | — | 2,772 | $451.71K | 0.31% |
| 23 | SANDVIK AB /SEK/ 0.00000000 | SDVKF | 10,111 | $447.46K | 0.31% |
| 24 | Sumitomo Realty & Development Company Ltd. | SURDF | 13,123 | $444.37K | 0.31% |
| 25 | JXTG HOLDINGS INC /JPY/ 0.00000000 | JXHGF | 46,614 | $444.16K | 0.31% |
| 26 | BUNGE GLOBAL SA | — | 3,677 | $443.63K | 0.31% |
| 27 | Valterra Platinum Ltd. | AGPPF | 3,783 | $442.95K | 0.31% |
| 28 | FRANCO-NEVADA CORP | — | 1,581 | $441.89K | 0.31% |
| 29 | ROIVANT SCIENCES | — | 15,246 | $441.22K | 0.31% |
| 30 | SLB LTD | — | 8,554 | $439.16K | 0.31% |
| 31 | FREEPORT MCMORAN INC | — | 6,415 | $436.73K | 0.30% |
| 32 | CELLTRION INC /KRW/ 0.00000000 | A068270 | 2,631 | $435.59K | 0.30% |
| 33 | LYONDELLBASELL-A | — | 7,553 | $434.45K | 0.30% |
| 34 | COCA COLA CONSOLIDATED INC | — | 2,132 | $431.52K | 0.30% |
| 35 | AGCO CORP | — | 3,149 | $429.84K | 0.30% |
| 36 | CENOVUS ENERGY INC | — | 19,276 | $429.47K | 0.30% |
| 37 | CF INDUSTRIES HOLDINGS INC | — | 4,287 | $426.73K | 0.30% |
| 38 | Voestalpine AG NPV | VLPNF | 7,427 | $426.18K | 0.30% |
| 39 | CFD_EQS GOLDUS33 0045614 | ANFGF | 7,392 | $425.20K | 0.30% |
| 40 | WOODSIDE ENERGY | — | 21,080 | $424.75K | 0.30% |
| 41 | CATERPILLAR INC | — | 571 | $424.16K | 0.29% |
| 42 | CAN NATURAL RES | — | 9,687 | $423.77K | 0.29% |
| 43 | SWIRE PROPS. LTD | SWPFF | 122,676 | $423.38K | 0.29% |
| 44 | MTN GRP. LTD | MTNOF | 32,441 | $422.91K | 0.29% |
| 45 | LATTICE SEMICONDUCTOR CORP | — | 4,422 | $422.83K | 0.29% |
| 46 | OLD DOMINION FRT | — | 2,070 | $420.31K | 0.29% |
| 47 | STMicroelectronics N.V. EUR1.04 | STMM | 12,496 | $419.68K | 0.29% |
| 48 | CHUGAI PHARM. CO LTD | CHGCF | 6,260 | $419.10K | 0.29% |
| 49 | TARGA RESOURCES CORP | — | 1,776 | $418.78K | 0.29% |
| 50 | ALLISON TRANSMISSION HLDGS INC | — | 3,334 | $417.75K | 0.29% |
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