Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
1797
Top-10 weight
14.32%
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.
222
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.
390.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | L'OREAL SA ORD | — | 1,580 | $741.92K | 0.30% |
| 52 | ENBRIDGE INC | — | 13,851 | $735.88K | 0.30% |
| 53 | BNP PARIBAS | — | 6,426 | $725.13K | 0.30% |
| 54 | ZURICH INSURANCE | — | 955 | $721.17K | 0.29% |
| 55 | RIO TINTO PLC | — | 7,292 | $720.82K | 0.29% |
| 56 | HDFC BANK LTD | — | 73,099 | $713.30K | 0.29% |
| 57 | CIE FINANCI-REG | — | 3,448 | $705.21K | 0.29% |
| 58 | MITSUBISHI CORP | — | 20,619 | $698.46K | 0.29% |
| 59 | NATL AUST BANK | — | 20,014 | $698.19K | 0.29% |
| 60 | Sanofi SA | — | 7,025 | $682.32K | 0.28% |
| 61 | MITSUBISHI HEAVY INDS LTD | — | 21,100 | $677.46K | 0.28% |
| 62 | WESTPAC BANKING CORPORATION | WBC | 22,278 | $674.44K | 0.28% |
| 63 | BP PLC | — | 103,083 | $663.55K | 0.27% |
| 64 | BANK OF MONTREAL | — | 4,538 | $653.10K | 0.27% |
| 65 | MEDIATEK | — | 10,219 | $636.83K | 0.26% |
| 66 | CCB-H | — | 623,116 | $636.39K | 0.26% |
| 67 | ENEL SPA | — | 52,347 | $630.53K | 0.26% |
| 68 | SOFTBANK GROUP CORP | — | 23,900 | $625.79K | 0.26% |
| 69 | DBS GROUP HLDGS | — | 13,846 | $625.25K | 0.26% |
| 70 | HON HAI | — | 79,732 | $620.77K | 0.25% |
| 71 | INTESA SANPAOLO | — | 89,631 | $617.97K | 0.25% |
| 72 | BANK OF NOVA SCO | — | 8,041 | $610.01K | 0.25% |
| 73 | CAN IMPL BK COMM | — | 5,986 | $604.68K | 0.25% |
| 74 | RHEINMETALL AG | — | 303 | $595.57K | 0.24% |
| 75 | MITSUI & CO | — | 15,800 | $594.10K | 0.24% |
| 76 | NATIONAL GRID PL | — | 31,498 | $590.46K | 0.24% |
| 77 | CAN NATURAL RES | — | 13,443 | $588.06K | 0.24% |
| 78 | BROOKFIELD CORP CL A | — | 13,244 | $580.81K | 0.24% |
| 79 | DELTA ELEC | — | 12,612 | $577.85K | 0.24% |
| 80 | BARRICK MINING CORP | — | 11,064 | $561.37K | 0.23% |
| 81 | FAST RETAILING CO LTD | — | 1,267 | $560.06K | 0.23% |
| 82 | ITOCHU CORP | — | 38,300 | $556.73K | 0.23% |
| 83 | BAE SYSTEMS PLC | — | 19,482 | $554.50K | 0.23% |
| 84 | ING GROEP NV | — | 19,037 | $554.03K | 0.23% |
| 85 | MUENCHENER RUE-R | — | 838 | $550.14K | 0.22% |
| 86 | ANZ GROUP HOLDIN | — | 19,106 | $544.42K | 0.22% |
| 87 | VINCI SA | — | 3,268 | $543.50K | 0.22% |
| 88 | BARCLAYS PLC | — | 88,460 | $539.86K | 0.22% |
| 89 | AXA | — | 10,978 | $537.80K | 0.22% |
| 90 | KEYENCE CORP | — | 1,258 | $532.15K | 0.22% |
| 91 | SAMSUNG ELE-PREF | — | 5,299 | $529.72K | 0.22% |
| 92 | LLOYDS BANKING | — | 379,283 | $523.66K | 0.21% |
| 93 | ICICI BANK LTD | — | 34,130 | $517.30K | 0.21% |
| 94 | SPOTIFY TECHNOLOGY SA | — | 1,004 | $517.00K | 0.21% |
| 95 | ANHEUSER-BUSCH INBEV SA/NV | — | 6,247 | $507.99K | 0.21% |
| 96 | ESSILORLUXOTTICA | — | 1,909 | $507.98K | 0.21% |
| 97 | XIAOMI CORP-W | — | 113,127 | $504.66K | 0.21% |
| 98 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 12,053 | $503.76K | 0.21% |
| 99 | CANADIAN PACIFIC KANSAS CITY LTD | — | 5,743 | $502.87K | 0.21% |
| 100 | Investor Aktiebolag | INVEB | 11,604 | $485.56K | 0.20% |
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