Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
710
Top-10 weight
13.36%
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.
213
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.
415.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 150,588 | $219.46M | 2.48% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 272,182 | $129.92M | 1.47% |
| 3 | ASTRAZENECA PLC | — | 601,537 | $125.99M | 1.42% |
| 4 | Novartis AG (Registered) | NVSEF | 737,911 | $125.25M | 1.41% |
| 5 | HSBC HOLDINGS PL | — | 6,657,122 | $125.03M | 1.41% |
| 6 | NESTLE SA (REG) | — | 999,306 | $109.15M | 1.23% |
| 7 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 99,672,077 | $99.67M | 1.13% |
| 8 | SHELL PLC | — | 2,207,710 | $91.44M | 1.03% |
| 9 | TOYOTA MOTOR CORP | — | 3,679,407 | $90.12M | 1.02% |
| 10 | SIEMENS AG-REG | — | 295,094 | $86.26M | 0.97% |
| 11 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 86,081,017 | $86.08M | 0.97% |
| 12 | MITSUBISHI UFJ F | — | 4,374,181 | $83.15M | 0.94% |
| 13 | BHP GROUP LTD | — | 1,972,429 | $81.99M | 0.93% |
| 14 | SAP SE | — | 404,856 | $81.78M | 0.92% |
| 15 | COMMONW BK AUSTR | — | 649,096 | $80.66M | 0.91% |
| 16 | BANCO SANTANDER SA | — | 5,694,107 | $72.60M | 0.82% |
| 17 | SCHNEIDER ELECTR | — | 212,815 | $69.58M | 0.79% |
| 18 | ALLIANZ SE (REGD) | — | 147,865 | $66.78M | 0.75% |
| 19 | UNILEVER PLC | — | 844,789 | $62.24M | 0.70% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 96,555 | $62.08M | 0.70% |
| 21 | TOTALENERGIES SE | — | 771,094 | $61.30M | 0.69% |
| 22 | HITACHI LTD | — | 1,777,943 | $59.50M | 0.67% |
| 23 | IBERDROLA SA | — | 2,502,949 | $59.30M | 0.67% |
| 24 | SIEMENS ENERGY AG | — | 300,750 | $59.15M | 0.67% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | — | 3,256,366 | $58.52M | 0.66% |
| 26 | DEUTSCHE TELEKOM | — | 1,427,189 | $57.49M | 0.65% |
| 27 | ABB Ltd. (Registered) | ABLZF | 608,357 | $56.83M | 0.64% |
| 28 | SONY GROUP CORP | — | 2,385,414 | $55.65M | 0.63% |
| 29 | SAFRAN SA | — | 137,683 | $55.31M | 0.62% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 1,422,109 | $54.61M | 0.62% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 845,158 | $52.85M | 0.60% |
| 32 | BBVA | — | 2,208,473 | $51.54M | 0.58% |
| 33 | UBS GROUP AG | — | 1,231,371 | $51.27M | 0.58% |
| 34 | ADVANTEST CORP | — | 297,232 | $51.10M | 0.58% |
| 35 | Airbus SE | — | 230,652 | $50.21M | 0.57% |
| 36 | TOKYO ELECTRON | — | 173,856 | $49.00M | 0.55% |
| 37 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 225,502 | $47.49M | 0.54% |
| 38 | NOVO NORDISK-B | — | 1,249,747 | $47.02M | 0.53% |
| 39 | GSK PLC | — | 1,580,602 | $46.88M | 0.53% |
| 40 | UNICREDIT SPA | — | 543,076 | $46.47M | 0.52% |
| 41 | AIA Group Ltd | — | 4,074,408 | $45.21M | 0.51% |
| 42 | MIZUHO FINANCIAL | — | 965,948 | $44.23M | 0.50% |
| 43 | BNP PARIBAS | — | 389,776 | $43.98M | 0.50% |
| 44 | L'OREAL SA ORD | — | 93,218 | $43.77M | 0.49% |
| 45 | RIO TINTO PLC | — | 436,748 | $43.17M | 0.49% |
| 46 | ZURICH INSURANCE | — | 56,691 | $42.81M | 0.48% |
| 47 | CIE FINANCI-REG | — | 208,440 | $42.63M | 0.48% |
| 48 | MITSUBISHI CORP | — | 1,251,388 | $42.39M | 0.48% |
| 49 | NATL AUST BANK | — | 1,189,973 | $41.51M | 0.47% |
| 50 | Sanofi SA | — | 426,635 | $41.44M | 0.47% |
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