Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
421
Top-10 weight
20.02%
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.
122
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.
454.4
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 18,621 | $27.14M | 3.81% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 33,714 | $16.09M | 2.26% |
| 3 | ASTRAZENECA PLC | — | 74,422 | $15.59M | 2.19% |
| 4 | Novartis AG (Registered) | NVSEF | 91,223 | $15.48M | 2.17% |
| 5 | HSBC HOLDINGS PL | — | 824,163 | $15.48M | 2.17% |
| 6 | NESTLE SA (REG) | — | 123,668 | $13.51M | 1.89% |
| 7 | SHELL PLC | — | 273,625 | $11.33M | 1.59% |
| 8 | SIEMENS AG-REG | — | 36,478 | $10.66M | 1.50% |
| 9 | SAP SE | — | 50,179 | $10.14M | 1.42% |
| 10 | BANCO SANTANDER SA | — | 704,158 | $8.98M | 1.26% |
| 11 | SCHNEIDER ELECTR | — | 26,314 | $8.60M | 1.21% |
| 12 | ALLIANZ SE (REGD) | — | 18,270 | $8.25M | 1.16% |
| 13 | UNILEVER PLC | — | 104,707 | $7.71M | 1.08% |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 11,942 | $7.68M | 1.08% |
| 15 | TOTALENERGIES SE | — | 95,361 | $7.58M | 1.06% |
| 16 | SIEMENS ENERGY AG | — | 37,185 | $7.31M | 1.03% |
| 17 | IBERDROLA SA | — | 308,543 | $7.31M | 1.03% |
| 18 | ROLLS-ROYCE HOLDINGS PLC | — | 403,556 | $7.25M | 1.02% |
| 19 | DEUTSCHE TELEKOM | — | 176,471 | $7.11M | 1.00% |
| 20 | ABB Ltd. (Registered) | ABLZF | 75,236 | $7.03M | 0.99% |
| 21 | SAFRAN SA | — | 17,025 | $6.84M | 0.96% |
| 22 | BRITISH AMERICAN TOBACCO PLC | — | 104,536 | $6.54M | 0.92% |
| 23 | BBVA | — | 274,115 | $6.40M | 0.90% |
| 24 | UBS GROUP AG | — | 152,502 | $6.35M | 0.89% |
| 25 | Airbus SE | — | 28,563 | $6.22M | 0.87% |
| 26 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 27,860 | $5.87M | 0.82% |
| 27 | NOVO NORDISK-B | — | 154,640 | $5.82M | 0.82% |
| 28 | GSK PLC | — | 195,598 | $5.80M | 0.81% |
| 29 | UNICREDIT SPA | — | 67,347 | $5.76M | 0.81% |
| 30 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 5,564,560 | $5.56M | 0.78% |
| 31 | BNP PARIBAS | — | 48,252 | $5.44M | 0.76% |
| 32 | L'OREAL SA ORD | — | 11,546 | $5.42M | 0.76% |
| 33 | RIO TINTO PLC | — | 54,159 | $5.35M | 0.75% |
| 34 | ZURICH INSURANCE | — | 7,038 | $5.31M | 0.75% |
| 35 | CIE FINANCI-REG | — | 25,818 | $5.28M | 0.74% |
| 36 | Sanofi SA | — | 52,761 | $5.12M | 0.72% |
| 37 | BP PLC | — | 756,768 | $4.87M | 0.68% |
| 38 | ENEL SPA | — | 389,963 | $4.70M | 0.66% |
| 39 | INTESA SANPAOLO | — | 672,107 | $4.63M | 0.65% |
| 40 | NATIONAL GRID PL | — | 238,565 | $4.47M | 0.63% |
| 41 | RHEINMETALL AG | — | 2,210 | $4.34M | 0.61% |
| 42 | MUENCHENER RUE-R | — | 6,260 | $4.11M | 0.58% |
| 43 | BAE SYSTEMS PLC | — | 144,364 | $4.11M | 0.58% |
| 44 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 4,107,984 | $4.11M | 0.58% |
| 45 | ING GROEP NV | — | 140,420 | $4.09M | 0.57% |
| 46 | BARCLAYS PLC | — | 660,192 | $4.03M | 0.57% |
| 47 | AXA | — | 80,437 | $3.94M | 0.55% |
| 48 | VINCI SA | — | 23,643 | $3.93M | 0.55% |
| 49 | LLOYDS BANKING | — | 2,829,922 | $3.91M | 0.55% |
| 50 | SPOTIFY TECHNOLOGY SA | — | 7,538 | $3.88M | 0.54% |
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