Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
28.82%
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.
56
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.
500.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 917,673 | $91.77M | 4.63% |
| 2 | ASML Holding NV | — | 58,338 | $85.02M | 4.29% |
| 3 | SAFRAN SA | — | 161,107 | $64.72M | 3.26% |
| 4 | ASTRAZENECA PLC | — | 280,416 | $58.73M | 2.96% |
| 5 | ROLLS-ROYCE HOLDINGS PLC | — | 3,077,734 | $55.31M | 2.79% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 138,004 | $51.69M | 2.61% |
| 7 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 2,102,046 | $44.89M | 2.26% |
| 8 | UNICREDIT SPA | — | 487,593 | $41.72M | 2.10% |
| 9 | RWE AG | — | 641,568 | $41.35M | 2.08% |
| 10 | MITSUBISHI CORP | — | 1,073,500 | $36.36M | 1.83% |
| 11 | Airbus SE | — | 165,530 | $36.04M | 1.82% |
| 12 | DSV PANALPINA A S | DSV | 138,342 | $35.78M | 1.80% |
| 13 | ENGIE | — | 1,041,469 | $35.60M | 1.79% |
| 14 | SAP SE | — | 173,118 | $34.97M | 1.76% |
| 15 | BAE SYSTEMS PLC | — | 1,189,465 | $33.86M | 1.71% |
| 16 | NOVO NORDISK-B | — | 898,721 | $33.81M | 1.70% |
| 17 | LONDON STOCK EXCHANGE GRP PLC | — | 271,402 | $32.41M | 1.63% |
| 18 | ABB Ltd. (Registered) | ABLZF | 331,481 | $30.96M | 1.56% |
| 19 | BANCO SANTANDER SA | — | 2,380,576 | $30.35M | 1.53% |
| 20 | NESTLE SA (REG) | — | 274,942 | $30.03M | 1.51% |
| 21 | RESONA HOLDINGS | — | 2,401,000 | $29.37M | 1.48% |
| 22 | HKEX | — | 536,100 | $28.71M | 1.45% |
| 23 | TOKYO ELECTRON | — | 99,900 | $28.15M | 1.42% |
| 24 | HITACHI LTD | — | 820,800 | $27.47M | 1.38% |
| 25 | TOTALENERGIES SE | — | 344,110 | $27.36M | 1.38% |
| 26 | AIA Group Ltd | — | 2,404,200 | $26.67M | 1.34% |
| 27 | EURONEXT NV | — | 154,701 | $25.59M | 1.29% |
| 28 | MUENCHENER RUE-R | — | 38,433 | $25.23M | 1.27% |
| 29 | NATWEST GROUP PLC | — | 3,013,064 | $25.13M | 1.27% |
| 30 | INDITEX SA | — | 373,766 | $25.09M | 1.27% |
| 31 | BARRICK MINING CORP | — | 492,042 | $24.97M | 1.26% |
| 32 | CHUGAI PHARMA CO | — | 372,700 | $24.95M | 1.26% |
| 33 | Halma PLC | — | 439,911 | $24.80M | 1.25% |
| 34 | L'OREAL SA ORD | — | 52,634 | $24.72M | 1.25% |
| 35 | ITOCHU CORP | — | 1,657,400 | $24.09M | 1.21% |
| 36 | BBVA | — | 1,029,136 | $24.02M | 1.21% |
| 37 | Amadeus IT Holding, S.A. | AMS | 385,368 | $24.02M | 1.21% |
| 38 | DBS GROUP HLDGS | — | 531,000 | $23.98M | 1.21% |
| 39 | SONY GROUP CORP | — | 1,014,000 | $23.65M | 1.19% |
| 40 | BRITISH AMERICAN TOBACCO PLC | — | 368,381 | $23.04M | 1.16% |
| 41 | RYANAIR HOLDINGS PLC SPON ADR | — | 335,208 | $22.62M | 1.14% |
| 42 | NINTENDO CO LTD | — | 383,000 | $22.06M | 1.11% |
| 43 | SCHNEIDER ELECTR | — | 67,400 | $22.04M | 1.11% |
| 44 | ESSILORLUXOTTICA | — | 82,342 | $21.91M | 1.10% |
| 45 | IMPERIAL BRANDS | — | 478,444 | $21.44M | 1.08% |
| 46 | SIEMENS AG-REG | — | 72,129 | $21.09M | 1.06% |
| 47 | IBERDROLA SA | — | 864,670 | $20.48M | 1.03% |
| 48 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 31,616 | $20.33M | 1.02% |
| 49 | KEYENCE CORP | — | 47,700 | $20.18M | 1.02% |
| 50 | STANDARD CHARTER | — | 791,479 | $19.54M | 0.99% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.