Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
111
Top-10 weight
20.21%
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.
82
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.
313.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 120,936 | $25.21M | 2.47% |
| 2 | NORTHERN STAR RE | — | 1,075,200 | $23.57M | 2.31% |
| 3 | ING GROEP NV | — | 783,442 | $22.60M | 2.21% |
| 4 | TSMC | — | 329,000 | $20.53M | 2.01% |
| 5 | PRIMO BRANDS CORP A | — | 894,621 | $20.29M | 1.99% |
| 6 | PKOBP | — | 746,169 | $19.33M | 1.89% |
| 7 | AXA | — | 387,906 | $18.97M | 1.86% |
| 8 | SHELL PLC | — | 445,594 | $18.66M | 1.83% |
| 9 | PING AN-H | — | 2,156,000 | $18.65M | 1.83% |
| 10 | ASM INTL NV | — | 21,629 | $18.24M | 1.79% |
| 11 | MARKS & SPENCER | — | 3,402,810 | $18.19M | 1.78% |
| 12 | MITSUBISHI UFJ F | — | 964,700 | $17.91M | 1.75% |
| 13 | NATL BANK GREECE | — | 1,017,671 | $16.55M | 1.62% |
| 14 | PROSUS NV | — | 306,150 | $15.74M | 1.54% |
| 15 | ASR NEDERLAND NV | — | 203,954 | $14.82M | 1.45% |
| 16 | WHITECAP RESOURC | — | 1,467,392 | $14.65M | 1.43% |
| 17 | CHECK POINT SOFTWARE TECHS LTD | — | 94,288 | $14.34M | 1.40% |
| 18 | BOC HONG KONG HO | — | 2,493,000 | $14.26M | 1.40% |
| 19 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 131,927 | $13.90M | 1.36% |
| 20 | EIFFAGE | — | 80,440 | $13.87M | 1.36% |
| 21 | ENDESA | — | 339,421 | $13.85M | 1.36% |
| 22 | Sanofi SA | — | 140,225 | $13.71M | 1.34% |
| 23 | EMAAR PROP PJSC | — | 3,046,693 | $13.45M | 1.32% |
| 24 | TBS HOLDINGS INC | — | 347,100 | $13.13M | 1.29% |
| 25 | BUZZI UNICEM SPA | — | 222,160 | $12.81M | 1.25% |
| 26 | ITOCHU CORP | — | 869,100 | $12.58M | 1.23% |
| 27 | SUMITOMO MET MIN | — | 154,800 | $12.57M | 1.23% |
| 28 | MATSUKIYOCOCOKAR | — | 742,600 | $12.31M | 1.20% |
| 29 | TOYOTA TSUSHO | — | 268,600 | $12.01M | 1.18% |
| 30 | PALADIN ENERGY L | — | 1,240,400 | $11.82M | 1.16% |
| 31 | Novartis AG (Registered) | NVSEF | 69,328 | $11.66M | 1.14% |
| 32 | SANKYO CO/ | — | 820,000 | $11.56M | 1.13% |
| 33 | SUZUKEN CO LTD | — | 272,100 | $11.48M | 1.12% |
| 34 | UPM-KYMMENE OYJ | — | 359,946 | $11.46M | 1.12% |
| 35 | SAMSUNG ELE-PREF | — | 114,017 | $11.45M | 1.12% |
| 36 | SANTOS LTD | — | 2,375,858 | $11.45M | 1.12% |
| 37 | AIB GROUP PLC | — | 1,055,339 | $10.95M | 1.07% |
| 38 | ISS A/S | — | 306,485 | $10.90M | 1.07% |
| 39 | MACNICA HOLDINGS | — | 614,000 | $10.85M | 1.06% |
| 40 | KONINKLIJKE AHOL | — | 218,227 | $10.77M | 1.05% |
| 41 | SHIMAMURA CORP | 8227 | 464,400 | $10.68M | 1.05% |
| 42 | JUMBO SA | — | 362,799 | $10.64M | 1.04% |
| 43 | FINNING INTL INC | — | 155,145 | $10.46M | 1.02% |
| 44 | HITACHI LTD | — | 312,400 | $10.23M | 1.00% |
| 45 | KINDEN CORP | — | 185,300 | $10.05M | 0.98% |
| 46 | NITERRA CO LTD | — | 197,000 | $9.93M | 0.97% |
| 47 | SAINT GOBAIN | — | 96,966 | $9.83M | 0.96% |
| 48 | NOMURA HOLDINGS | — | 1,026,000 | $9.53M | 0.93% |
| 49 | TP ICAP GROUP PL | — | 2,679,718 | $9.15M | 0.90% |
| 50 | IMPERIAL BRANDS | — | 201,087 | $9.01M | 0.88% |
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