Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
163
Top-10 weight
20.32%
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.
94
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.
418.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 387,351 | $145.09M | 4.05% |
| 2 | ASML Holding NV | — | 54,551 | $79.50M | 2.22% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 481,033 | $72.40M | 2.02% |
| 4 | Novartis AG (Registered) | NVSEF | 404,425 | $68.64M | 1.91% |
| 5 | SK HYNIX INC | — | 90,066 | $66.43M | 1.85% |
| 6 | TENCENT HOLDINGS LTD | — | 983,300 | $65.11M | 1.82% |
| 7 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 125,528 | $59.92M | 1.67% |
| 8 | BNP PARIBAS | — | 523,011 | $59.02M | 1.65% |
| 9 | BARCLAYS PLC | — | 8,690,760 | $53.04M | 1.48% |
| 10 | TOYOTA TSUSHO | — | 1,180,900 | $52.84M | 1.47% |
| 11 | RIO TINTO PLC | — | 506,040 | $50.02M | 1.40% |
| 12 | MFS Institutional Money Market Portfolio, Class A | — | 49,844,942 | $49.85M | 1.39% |
| 13 | NATWEST GROUP PLC | — | 5,750,761 | $47.97M | 1.34% |
| 14 | DBS GROUP HLDGS | — | 1,054,980 | $47.64M | 1.33% |
| 15 | ENGIE | — | 1,370,074 | $46.83M | 1.31% |
| 16 | TESCO PLC | — | 7,196,566 | $46.61M | 1.30% |
| 17 | SOMPO HOLDINGS I | — | 1,139,200 | $45.56M | 1.27% |
| 18 | KINROSS GOLD CORP | — | 1,222,985 | $45.21M | 1.26% |
| 19 | UBS GROUP AG | — | 1,014,632 | $42.24M | 1.18% |
| 20 | GEA GROUP AG | — | 537,310 | $41.84M | 1.17% |
| 21 | DOLLARAMA INC | — | 274,021 | $40.34M | 1.13% |
| 22 | AMBEV SA | — | 12,353,300 | $39.21M | 1.09% |
| 23 | BPER BANCA SPA | — | 2,732,675 | $38.78M | 1.08% |
| 24 | BRITISH AMERICAN TOBACCO PLC | — | 619,802 | $38.76M | 1.08% |
| 25 | CREDICORP LTD | BAP | 110,812 | $38.38M | 1.07% |
| 26 | VALE SA | — | 2,213,700 | $38.20M | 1.07% |
| 27 | E.ON SE | — | 1,625,825 | $37.81M | 1.05% |
| 28 | Sanofi SA | — | 381,743 | $37.08M | 1.03% |
| 29 | MITSUB ELEC CORP | — | 956,900 | $36.71M | 1.02% |
| 30 | BBVA | — | 1,566,458 | $36.56M | 1.02% |
| 31 | BROOKFIELD CORP CL A | — | 821,225 | $36.01M | 1.00% |
| 32 | CCB-H | — | 33,931,000 | $34.65M | 0.97% |
| 33 | SAINT GOBAIN | — | 329,752 | $33.60M | 0.94% |
| 34 | FINNING INTL INC | — | 486,140 | $32.77M | 0.91% |
| 35 | TOTALENERGIES SE | — | 411,057 | $32.68M | 0.91% |
| 36 | SOJITZ CORP | — | 702,200 | $31.84M | 0.89% |
| 37 | ENI SPA | — | 1,338,220 | $31.08M | 0.87% |
| 38 | KDDI Corporation | 9433 | 1,761,300 | $30.12M | 0.84% |
| 39 | CENOVUS ENERGY INC | — | 1,340,116 | $29.86M | 0.83% |
| 40 | PETROCHINA-H | — | 22,990,000 | $28.03M | 0.78% |
| 41 | SK SQUARE CO LTD | — | 62,449 | $28.00M | 0.78% |
| 42 | SOC GENERALE SA | — | 317,290 | $27.69M | 0.77% |
| 43 | JGC HOLDINGS COR | — | 1,734,000 | $27.50M | 0.77% |
| 44 | Bayer Aktiengesellschaft | BAYN | 534,951 | $26.55M | 0.74% |
| 45 | MEDIATEK | — | 426,000 | $26.06M | 0.73% |
| 46 | LENOVO GROUP | — | 20,952,000 | $26.06M | 0.73% |
| 47 | NEXT PLC | — | 140,188 | $25.54M | 0.71% |
| 48 | Techtronic Industries Company Limited | TTNDF | 1,551,500 | $25.31M | 0.71% |
| 49 | SONY GROUP CORP | — | 1,060,900 | $24.75M | 0.69% |
| 50 | AIA Group Ltd | — | 2,203,600 | $24.45M | 0.68% |
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