Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
162
Top-10 weight
20.84%
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.
91
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.
400.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,571 | $6.96M | 4.76% |
| 2 | ASML Holding NV | — | 2,401 | $3.50M | 2.40% |
| 3 | Novartis AG (Registered) | NVSEF | 16,912 | $2.87M | 1.96% |
| 4 | SAMSUNG ELE-PREF | — | 27,690 | $2.77M | 1.89% |
| 5 | RIO TINTO PLC | — | 27,658 | $2.73M | 1.87% |
| 6 | TOYOTA TSUSHO | — | 60,100 | $2.69M | 1.84% |
| 7 | BNP PARIBAS | — | 21,678 | $2.45M | 1.67% |
| 8 | KINROSS GOLD CORP | — | 64,613 | $2.39M | 1.64% |
| 9 | BRITISH AMERICAN TOBACCO PLC | — | 37,556 | $2.35M | 1.61% |
| 10 | TORONTO-DOMINION BANK | — | 22,079 | $2.15M | 1.47% |
| 11 | JP Morgan US Government Money Market Fund | — | 2,052,650 | $2.05M | 1.41% |
| 12 | NATWEST GROUP PLC | — | 243,628 | $2.03M | 1.39% |
| 13 | SK HYNIX INC | — | 2,616 | $1.93M | 1.32% |
| 14 | AIA Group Ltd | — | 171,968 | $1.91M | 1.31% |
| 15 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 28,609 | $1.88M | 1.29% |
| 16 | BARCLAYS PLC | — | 301,261 | $1.84M | 1.26% |
| 17 | TESCO PLC | — | 280,383 | $1.82M | 1.24% |
| 18 | UBS GROUP AG | — | 42,739 | $1.78M | 1.22% |
| 19 | BBVA | — | 75,220 | $1.76M | 1.20% |
| 20 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 3,647 | $1.74M | 1.19% |
| 21 | E.ON SE | — | 71,993 | $1.67M | 1.15% |
| 22 | GEA GROUP AG | — | 21,478 | $1.67M | 1.14% |
| 23 | DAI NIPPON PRINT | — | 80,174 | $1.67M | 1.14% |
| 24 | TENARIS SA | — | 60,861 | $1.66M | 1.14% |
| 25 | BPER BANCA SPA | — | 114,802 | $1.63M | 1.12% |
| 26 | DOLLARAMA INC | — | 10,980 | $1.62M | 1.11% |
| 27 | SOMPO HOLDINGS I | — | 40,130 | $1.60M | 1.10% |
| 28 | MANULIFE FIN | — | 44,735 | $1.59M | 1.09% |
| 29 | Sanofi SA | — | 15,877 | $1.54M | 1.06% |
| 30 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,531,692 | $1.53M | 1.05% |
| 31 | CENOVUS ENERGY INC | — | 68,614 | $1.53M | 1.05% |
| 32 | PETROCHINA-H | — | 1,231,961 | $1.50M | 1.03% |
| 33 | ING GROEP NV | — | 50,218 | $1.46M | 1.00% |
| 34 | VINCI SA | — | 8,580 | $1.43M | 0.98% |
| 35 | SONY GROUP CORP | — | 60,100 | $1.40M | 0.96% |
| 36 | Australian Pipeline Trust | APA | 213,569 | $1.40M | 0.96% |
| 37 | SCENTRE GROUP | — | 503,155 | $1.37M | 0.94% |
| 38 | EIFFAGE | — | 7,598 | $1.31M | 0.90% |
| 39 | American Beverage Co Ambev | ABEV | 395,533 | $1.25M | 0.86% |
| 40 | CCB-H | — | 1,199,133 | $1.22M | 0.84% |
| 41 | Suzuki Motor Corporation | 7269 | 80,174 | $1.22M | 0.83% |
| 42 | ENGIE | — | 34,759 | $1.19M | 0.81% |
| 43 | RYANAIR HLDGS | — | 35,159 | $1.14M | 0.78% |
| 44 | JERONIMO MARTINS | — | 42,951 | $1.13M | 0.77% |
| 45 | GRUPO F BANORT-O | — | 94,571 | $1.08M | 0.74% |
| 46 | SAINT GOBAIN | — | 10,580 | $1.08M | 0.74% |
| 47 | Shinhan Financial Group Company Ltd. ADR | SHG US | 15,951 | $1.07M | 0.73% |
| 48 | ISS A/S | — | 29,458 | $1.05M | 0.72% |
| 49 | MTU AERO ENGINES | — | 2,401 | $1.04M | 0.71% |
| 50 | KDDI Corporation | 9433 | 60,100 | $1.03M | 0.70% |
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