Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
189
Top-10 weight
22.20%
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.
93
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.
493.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 210,381 | $78.80M | 5.18% |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 427,442 | $42.74M | 2.81% |
| 3 | ASML Holding NV | — | 24,416 | $35.58M | 2.34% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 218,416 | $32.87M | 2.16% |
| 5 | ASTRAZENECA PLC | — | 145,574 | $30.49M | 2.00% |
| 6 | BAE SYSTEMS PLC | — | 1,011,209 | $28.78M | 1.89% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 380,674 | $23.80M | 1.56% |
| 8 | TOTALENERGIES SE | — | 278,983 | $22.18M | 1.46% |
| 9 | INDITEX SA | — | 329,790 | $22.14M | 1.46% |
| 10 | UNICREDIT SPA | — | 242,132 | $20.72M | 1.36% |
| 11 | KPN (KONIN) NV | — | 3,552,300 | $20.15M | 1.32% |
| 12 | NESTLE SA (REG) | — | 180,801 | $19.75M | 1.30% |
| 13 | Airbus SE | — | 90,031 | $19.60M | 1.29% |
| 14 | RYANAIR HOLDINGS PLC SPON ADR | — | 268,253 | $18.10M | 1.19% |
| 15 | Sanofi SA | — | 186,304 | $18.10M | 1.19% |
| 16 | BARRICK MINING CORP | — | 354,842 | $18.00M | 1.18% |
| 17 | MEDIATEK | — | 277,000 | $17.26M | 1.13% |
| 18 | SK HYNIX INC | — | 22,547 | $16.63M | 1.09% |
| 19 | SIEMENS AG-REG | — | 55,751 | $16.30M | 1.07% |
| 20 | PHILIP MORRIS INTL INC | — | 83,879 | $15.67M | 1.03% |
| 21 | GLENCORE PLC | — | 2,118,964 | $15.25M | 1.00% |
| 22 | AIA Group Ltd | — | 1,325,000 | $14.70M | 0.97% |
| 23 | CAIXABANK SA | — | 1,082,733 | $13.46M | 0.88% |
| 24 | DBS GROUP HLDGS | — | 295,300 | $13.34M | 0.88% |
| 25 | SINGAPORE TELECO (LOT SIZE 100) | — | 3,270,100 | $13.03M | 0.86% |
| 26 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 588,518 | $12.57M | 0.83% |
| 27 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 26,321 | $12.56M | 0.83% |
| 28 | TENCENT HOLDINGS LTD | — | 187,000 | $12.38M | 0.81% |
| 29 | PERNOD RICARD SA | — | 129,799 | $12.00M | 0.79% |
| 30 | ENGIE | — | 348,381 | $11.91M | 0.78% |
| 31 | DHL GROUP | — | 197,297 | $11.68M | 0.77% |
| 32 | HSBC HOLDINGS PL | — | 618,079 | $11.61M | 0.76% |
| 33 | BBVA | — | 495,496 | $11.56M | 0.76% |
| 34 | BASF SE COMMON STOCK | BAS | 191,930 | $11.04M | 0.73% |
| 35 | SSE PLC | — | 301,459 | $10.92M | 0.72% |
| 36 | BANK HAPOALIM | — | 422,681 | $10.66M | 0.70% |
| 37 | BNP PARIBAS | — | 93,510 | $10.55M | 0.69% |
| 38 | CAN NATURAL RES | — | 236,528 | $10.35M | 0.68% |
| 39 | VALTERRA PLATINU | — | 88,101 | $10.32M | 0.68% |
| 40 | ORANGE | — | 479,618 | $10.31M | 0.68% |
| 41 | SOC GENERALE SA | — | 117,831 | $10.28M | 0.68% |
| 42 | RWE AG | — | 153,674 | $9.90M | 0.65% |
| 43 | ITOCHU CORP | — | 680,100 | $9.89M | 0.65% |
| 44 | HITACHI LTD | — | 293,900 | $9.84M | 0.65% |
| 45 | CAMECO CORP | — | 82,943 | $9.81M | 0.65% |
| 46 | MITSUBISHI ESTAT | — | 286,100 | $9.67M | 0.64% |
| 47 | CARLSBERG-B | — | 61,904 | $9.62M | 0.63% |
| 48 | Prudential Public Limited Company | PRU | 619,344 | $9.49M | 0.62% |
| 49 | AGNICO EAGLE MINES LTD | — | 37,309 | $9.37M | 0.62% |
| 50 | ZURICH INSURANCE | — | 12,366 | $9.34M | 0.61% |
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