Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
31.27%
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.
45
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.
500.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 283,287 | $42.40M | 6.06% |
| 2 | TSMC | — | 564,000 | $35.19M | 5.03% |
| 3 | TOKYO ELECTRON | — | 74,300 | $20.91M | 2.99% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 39,369 | $18.74M | 2.68% |
| 5 | BNP PARIBAS | — | 163,005 | $18.30M | 2.62% |
| 6 | IBERDROLA SA | — | 742,076 | $17.52M | 2.51% |
| 7 | ANGLO AMER PLC | — | 335,928 | $16.76M | 2.40% |
| 8 | GSK PLC | — | 551,107 | $16.38M | 2.34% |
| 9 | ROYAL BANK OF CANADA | — | 95,432 | $15.96M | 2.28% |
| 10 | ORIX CORP | — | 439,900 | $15.44M | 2.21% |
| 11 | SIEMENS AG-REG | — | 53,350 | $15.43M | 2.21% |
| 12 | E.ON SE | — | 659,448 | $15.33M | 2.19% |
| 13 | AIA Group Ltd | — | 1,372,000 | $15.14M | 2.16% |
| 14 | MITSUB ELEC CORP | — | 393,100 | $14.96M | 2.14% |
| 15 | DEUTSCHE TELEKOM | — | 368,963 | $14.82M | 2.12% |
| 16 | Novartis AG | — | 86,181 | $14.53M | 2.08% |
| 17 | NESTLE SA (REG) | — | 131,274 | $14.34M | 2.05% |
| 18 | BANK OF IRELAND GROUP PLC | — | 707,958 | $13.78M | 1.97% |
| 19 | SCHNEIDER ELECTR | — | 42,157 | $13.78M | 1.97% |
| 20 | TOYOTA MOTOR CORP | — | 553,000 | $13.40M | 1.92% |
| 21 | AXA | — | 272,378 | $13.32M | 1.91% |
| 22 | TOTALENERGIES SE | — | 160,047 | $12.82M | 1.83% |
| 23 | BT GROUP PLC | — | 4,345,403 | $12.67M | 1.81% |
| 24 | DBS GROUP HLDGS | — | 271,980 | $12.25M | 1.75% |
| 25 | RECKITT BENCKISE | — | 134,292 | $11.83M | 1.69% |
| 26 | SHELL PLC | — | 282,397 | $11.78M | 1.68% |
| 27 | TELSTRA GROUP LT | — | 3,094,504 | $11.41M | 1.63% |
| 28 | MANULIFE FIN | — | 302,394 | $10.77M | 1.54% |
| 29 | HKEX | — | 200,400 | $10.71M | 1.53% |
| 30 | KOMATSU LTD | — | 217,500 | $10.44M | 1.49% |
| 31 | TENCENT HOLDINGS LTD | — | 158,500 | $10.43M | 1.49% |
| 32 | TC ENERGY CORP | — | 156,606 | $10.06M | 1.44% |
| 33 | UNILEVER PLC | — | 134,243 | $9.86M | 1.41% |
| 34 | SAP SE | — | 48,584 | $9.76M | 1.40% |
| 35 | SGS SA-REG | — | 76,127 | $9.62M | 1.38% |
| 36 | INDITEX SA | — | 137,496 | $9.18M | 1.31% |
| 37 | RENESAS ELECTRON | — | 476,700 | $8.99M | 1.29% |
| 38 | CONVATEC GROUP P | — | 2,584,518 | $8.92M | 1.28% |
| 39 | GRUPO F BANORT-O | — | 779,022 | $8.86M | 1.27% |
| 40 | NUTRIEN LTD | — | 113,838 | $8.56M | 1.22% |
| 41 | MIZUHO FINANCIAL | — | 190,200 | $8.49M | 1.21% |
| 42 | MEDTRONIC PLC | — | 86,385 | $8.44M | 1.21% |
| 43 | CAN NATL RAILWAY | — | 70,650 | $7.93M | 1.13% |
| 44 | SMURFIT WESTROCK PLC | — | 168,673 | $7.88M | 1.13% |
| 45 | CRH PLC | — | 63,100 | $7.55M | 1.08% |
| 46 | Bank Rakyat Indonesia Persero Tbk PT | — | 30,477,752 | $7.09M | 1.01% |
| 47 | TAYLOR WIMPEY PL | — | 4,534,973 | $6.88M | 0.98% |
| 48 | PEARSON PLC | — | 534,558 | $6.88M | 0.98% |
| 49 | SHIN-ETSU CHEM | — | 170,500 | $6.71M | 0.96% |
| 50 | DSM-FIRMENICH AG | — | 82,214 | $5.87M | 0.84% |
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