Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
1238
Top-10 weight
6.29%
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.
498
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.
245.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ACS | — | 3,670 | $474.92K | 0.80% |
| 2 | IMPERIAL BRANDS | — | 9,568 | $427.72K | 0.72% |
| 3 | RWE AG | — | 6,328 | $407.49K | 0.68% |
| 4 | EIFFAGE | — | 2,355 | $406.52K | 0.68% |
| 5 | SUMITOMO ELEC IN | — | 5,645 | $375.13K | 0.63% |
| 6 | TESCO PLC | — | 55,663 | $359.66K | 0.60% |
| 7 | OBAYASHI CORP | — | 12,090 | $341.97K | 0.57% |
| 8 | ORANGE | — | 15,139 | $325.14K | 0.54% |
| 9 | WH GROUP LTD | — | 249,535 | $313.91K | 0.53% |
| 10 | HYUNDAI MOBIS | — | 850 | $305.49K | 0.51% |
| 11 | QBE INSURANCE | — | 19,572 | $303.09K | 0.51% |
| 12 | MITSUI MINING & | — | 1,271 | $300.48K | 0.50% |
| 13 | RIO TINTO LTD | — | 2,456 | $292.87K | 0.49% |
| 14 | BANK LEUMI LE-IS | — | 12,074 | $291.78K | 0.49% |
| 15 | HOLCIM LTD | — | 3,156 | $290.87K | 0.49% |
| 16 | JARDINE MATHESON | — | 3,231 | $266.56K | 0.45% |
| 17 | BOLIDEN AB | — | 3,292 | $261.75K | 0.44% |
| 18 | OSAKA GAS CO LTD | — | 6,188 | $258.26K | 0.43% |
| 19 | BEZEQ THE ISRAEL | — | 96,447 | $254.24K | 0.43% |
| 20 | BEAZLEY PLC/UK | BEZ | 14,855 | $253.04K | 0.42% |
| 21 | KONINKLIJKE AHOL | — | 5,102 | $251.62K | 0.42% |
| 22 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 146 | $251.33K | 0.42% |
| 23 | ENGIE | — | 7,241 | $247.34K | 0.41% |
| 24 | BANK HAPOALIM | — | 9,764 | $245.99K | 0.41% |
| 25 | MEDIBANK PRIVATE | — | 76,577 | $239.03K | 0.40% |
| 26 | BOUYGUES SA | — | 3,820 | $237.60K | 0.40% |
| 27 | KOMATSU LTD | — | 4,798 | $231.50K | 0.39% |
| 28 | TAISEI CORP | — | 1,738 | $226.43K | 0.38% |
| 29 | CENTRICA PLC | — | 84,061 | $225.07K | 0.38% |
| 30 | GEA GROUP AG | — | 2,848 | $221.60K | 0.37% |
| 31 | TOKYO GAS CO LTD | — | 4,516 | $221.45K | 0.37% |
| 32 | KT&G CORP | — | 1,953 | $221.44K | 0.37% |
| 33 | SINGAPORE EXCH | — | 15,367 | $221.12K | 0.37% |
| 34 | HD HYUNDAI | — | 1,085 | $220.62K | 0.37% |
| 35 | ENEOS HOLDINGS I | — | 22,801 | $217.31K | 0.36% |
| 36 | COMPUTERSHARE LT | — | 9,699 | $214.20K | 0.36% |
| 37 | MAGNA INTL | — | 3,390 | $213.79K | 0.36% |
| 38 | Sekisui Chemical Company, Ltd. | 4204 | 10,687 | $208.71K | 0.35% |
| 39 | TORAY INDUSTRIES | — | 24,111 | $206.94K | 0.35% |
| 40 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 25,060 | $206.32K | 0.35% |
| 41 | CHUBU ELEC POWER | — | 12,167 | $205.54K | 0.34% |
| 42 | NITERRA CO LTD | — | 3,949 | $199.90K | 0.33% |
| 43 | ISRAEL DISCOUN-A | — | 16,497 | $199.47K | 0.33% |
| 44 | ITALGAS SPA | — | 15,304 | $197.68K | 0.33% |
| 45 | SAMSUNG C&T CORP | — | 795 | $193.71K | 0.32% |
| 46 | WOORI FINANCIAL | — | 7,734 | $193.55K | 0.32% |
| 47 | MARUBENI CORP | — | 4,940 | $190.10K | 0.32% |
| 48 | BRAMBLES LTD | — | 10,624 | $189.89K | 0.32% |
| 49 | MITSUB ELEC CORP | — | 4,886 | $187.49K | 0.31% |
| 50 | NEXT PLC | — | 1,004 | $182.50K | 0.31% |
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