Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
599
Top-10 weight
16.74%
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.
144
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.
414.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 50,711 | $73.75M | 2.31% |
| 2 | KERING | — | 184,716 | $61.94M | 1.94% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 114,741 | $54.61M | 1.71% |
| 4 | RENESAS ELECTRON | — | 2,826,800 | $53.31M | 1.67% |
| 5 | BNP PARIBAS | — | 434,929 | $48.83M | 1.53% |
| 6 | ASTRAZENECA PLC | — | 225,612 | $47.48M | 1.49% |
| 7 | ALSTOM | — | 1,394,821 | $46.40M | 1.45% |
| 8 | SAP SE | — | 218,765 | $43.95M | 1.38% |
| 9 | INFINEON TECH | — | 804,764 | $43.37M | 1.36% |
| 10 | BARCLAYS PLC | — | 6,594,980 | $40.03M | 1.25% |
| 11 | SMC CORP | — | 83,488 | $39.94M | 1.25% |
| 12 | DEUTSCHE TELEKOM | — | 960,294 | $38.57M | 1.21% |
| 13 | RECKITT BENCKISE | — | 426,693 | $37.59M | 1.18% |
| 14 | AIA Group Ltd | — | 3,213,800 | $35.45M | 1.11% |
| 15 | TSMC | — | 552,400 | $34.47M | 1.08% |
| 16 | NATIONAL GRID PL | — | 1,806,910 | $33.80M | 1.06% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | — | 1,862,145 | $33.49M | 1.05% |
| 18 | TENCENT HOLDINGS LTD | — | 472,600 | $31.09M | 0.97% |
| 19 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 8,354 | $30.30M | 0.95% |
| 20 | RELX PLC | — | 868,690 | $30.20M | 0.95% |
| 21 | UNICREDIT SPA | — | 349,667 | $29.77M | 0.93% |
| 22 | KONINKLIJKE PHIL | — | 917,164 | $29.39M | 0.92% |
| 23 | GENERALI ASSIC | — | 666,629 | $28.39M | 0.89% |
| 24 | FANUC CORP | — | 626,700 | $28.38M | 0.89% |
| 25 | SAINT GOBAIN | — | 269,550 | $27.32M | 0.86% |
| 26 | SOMPO HOLDINGS I | — | 682,000 | $27.06M | 0.85% |
| 27 | BP PLC | — | 4,016,864 | $26.03M | 0.82% |
| 28 | INPEX CORP | — | 1,039,000 | $25.36M | 0.79% |
| 29 | CARNIVAL CORP | — | 796,666 | $25.13M | 0.79% |
| 30 | SAMSUNG ELECTRONICS CO LTD | — | 165,398 | $24.76M | 0.78% |
| 31 | DIAGEO PLC | — | 1,090,111 | $24.45M | 0.77% |
| 32 | SOC GENERALE SA | — | 271,693 | $23.55M | 0.74% |
| 33 | HEINEKEN NV | — | 251,608 | $23.30M | 0.73% |
| 34 | Sanofi SA | — | 237,569 | $23.23M | 0.73% |
| 35 | NOVO NORDISK-B | — | 611,778 | $23.14M | 0.73% |
| 36 | KIOXIA HOLDINGS | — | 167,100 | $22.58M | 0.71% |
| 37 | KEYENCE CORP | — | 52,900 | $22.29M | 0.70% |
| 38 | Vodafone Group Public Limited Company | VOD | 1,434,015 | $22.03M | 0.69% |
| 39 | HKEX | — | 411,200 | $21.97M | 0.69% |
| 40 | CANADIAN PACIFIC KANSAS CITY LTD | — | 241,322 | $21.13M | 0.66% |
| 41 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 32,633 | $20.85M | 0.65% |
| 42 | COLUMBIA SHORT TERM CASH FUND | — | 20,696,119 | $20.69M | 0.65% |
| 43 | ANHEUSER-BUSCH INBEV SA/NV | — | 246,944 | $20.08M | 0.63% |
| 44 | CAPGEMINI SE | — | 156,724 | $19.81M | 0.62% |
| 45 | UNITED OVERSEAS | — | 667,200 | $19.47M | 0.61% |
| 46 | SMURFIT WESTROCK PLC | — | 378,159 | $17.78M | 0.56% |
| 47 | LASERTEC CORP | — | 80,000 | $17.25M | 0.54% |
| 48 | BARRICK MINING CORP | — | 335,274 | $17.01M | 0.53% |
| 49 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 45,340 | $16.98M | 0.53% |
| 50 | Hexagon Aktiebolag | HEXAB SS | 1,466,122 | $16.68M | 0.52% |
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