Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
30.39%
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.
57
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.
1046.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,682,963 | $630.40M | 6.66% |
| 2 | SK HYNIX INC | — | 541,402 | $399.32M | 4.22% |
| 3 | MICRON TECHNOLOGY INC | — | 927,282 | $382.38M | 4.04% |
| 4 | BROADCOM INC | — | 983,400 | $314.25M | 3.32% |
| 5 | ASML Holding NV | — | 168,903 | $246.16M | 2.60% |
| 6 | MICROSOFT CORP | — | 571,450 | $224.43M | 2.37% |
| 7 | ALPHABET INC CL A | — | 567,003 | $176.77M | 1.87% |
| 8 | CITIGROUP INC | — | 1,559,393 | $171.83M | 1.82% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 1,098,423 | $165.32M | 1.75% |
| 10 | AON PLC | — | 487,022 | $163.38M | 1.73% |
| 11 | META PLATFORMS INC CL A | — | 232,491 | $150.70M | 1.59% |
| 12 | NVIDIA CORP | — | 829,378 | $146.96M | 1.55% |
| 13 | Airbus SE | — | 618,086 | $134.56M | 1.42% |
| 14 | STARBUCKS CORP | — | 1,343,875 | $131.73M | 1.39% |
| 15 | 3I GROUP PLC | — | 2,855,459 | $127.84M | 1.35% |
| 16 | VERTEX PHARMACEUTICALS INC | — | 255,036 | $126.71M | 1.34% |
| 17 | SIEMENS AG-REG | — | 431,834 | $126.24M | 1.33% |
| 18 | SAFRAN SA | — | 303,163 | $121.79M | 1.29% |
| 19 | Prudential Public Limited Company | PRU | 7,678,845 | $117.71M | 1.24% |
| 20 | PROSUS NV | — | 2,258,286 | $116.10M | 1.23% |
| 21 | NESTLE SA (REG) | — | 1,041,234 | $113.73M | 1.20% |
| 22 | BBVA | — | 4,822,099 | $112.53M | 1.19% |
| 23 | COMFORT SYSTEMS USA INC | — | 78,549 | $112.28M | 1.19% |
| 24 | GENERAL ELECTRIC CO | — | 322,619 | $110.42M | 1.17% |
| 25 | MERCADOLIBRE INC | — | 62,185 | $109.30M | 1.15% |
| 26 | SOC GENERALE SA | — | 1,238,129 | $108.06M | 1.14% |
| 27 | AGNICO EAGLE MINES LTD | — | 406,980 | $102.23M | 1.08% |
| 28 | CAN NATURAL RES | — | 2,276,290 | $99.58M | 1.05% |
| 29 | BROOKFIELD CORP CL A | — | 2,221,197 | $97.38M | 1.03% |
| 30 | VISA INC-CLASS A | — | 284,770 | $91.17M | 0.96% |
| 31 | BOEING CO/THE | — | 399,931 | $91.00M | 0.96% |
| 32 | SAAB AB-B | — | 1,253,509 | $90.73M | 0.96% |
| 33 | RYANAIR HOLDINGS PLC SPON ADR | — | 1,342,954 | $90.64M | 0.96% |
| 34 | LILLY ELI and CO | — | 84,599 | $89.00M | 0.94% |
| 35 | LKQ CORP | — | 2,599,303 | $86.06M | 0.91% |
| 36 | BAE SYSTEMS PLC | — | 2,997,298 | $85.31M | 0.90% |
| 37 | UNITEDHEALTH GRP | — | 288,320 | $84.56M | 0.89% |
| 38 | ATI INC | — | 505,547 | $82.70M | 0.87% |
| 39 | COSTCO WHOLESALE CORP | — | 81,783 | $82.67M | 0.87% |
| 40 | FISERV INC | — | 1,297,919 | $80.85M | 0.85% |
| 41 | THE BOOKING HOLDINGS INC | — | 18,559 | $78.68M | 0.83% |
| 42 | PUBLICIS GROUPE | — | 876,626 | $78.12M | 0.83% |
| 43 | ASSA ABLOY AB SER B | — | 1,818,132 | $77.66M | 0.82% |
| 44 | LINDE PLC | — | 151,554 | $77.00M | 0.81% |
| 45 | REGENERON PHARMACEUTICALS INC | — | 98,421 | $76.93M | 0.81% |
| 46 | DOLLAR GENERAL CORP | — | 492,043 | $76.88M | 0.81% |
| 47 | LYNAS RARE EARTH | — | 5,582,615 | $75.41M | 0.80% |
| 48 | CHIPOTLE MEXICAN GRILL INC | — | 2,019,984 | $75.18M | 0.79% |
| 49 | TRANSDIGM GROUP INC | — | 57,058 | $74.33M | 0.79% |
| 50 | ARGENX SE SPONSORED ADR | — | 96,279 | $73.84M | 0.78% |
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