Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1695
Top-10 weight
15.81%
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.
168
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.
82.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 1,237,340 | $94.98M | 4.35% |
| 2 | TSMC | TSMWF | 1,047,338 | $65.49M | 3.00% |
| 3 | Avantis Emerging Markets Equity ETF | AVEM | 491,399 | $43.59M | 2.00% |
| 4 | SAMSUNG ELECTRON | — | 225,556 | $33.85M | 1.55% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 30,322 | $22.21M | 1.02% |
| 6 | ASML HOLDING NV | — | 15,034 | $21.81M | 1.00% |
| 7 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 17,282,089 | $17.28M | 0.79% |
| 8 | FRANCO-NEVADA CORP | — | 57,499 | $16.07M | 0.74% |
| 9 | JULIUS BAER GRP. LTD | JBARF | 187,732 | $15.92M | 0.73% |
| 10 | CFD_EQS GOLDUS33 7309681 | BNPQF | 126,291 | $14.15M | 0.65% |
| 11 | TOTO LTD | — | 345,252 | $13.50M | 0.62% |
| 12 | Schneider Electric SE EUR4.00 | SU FP | 41,274 | $13.37M | 0.61% |
| 13 | Omron Corp. NPV | OMRNF | 372,145 | $13.19M | 0.60% |
| 14 | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | — | 458,802 | $13.07M | 0.60% |
| 15 | LEGRAND SA | — | 71,223 | $12.85M | 0.59% |
| 16 | Aker BP ASA NOK1 | AKRBP NO | 425,446 | $12.80M | 0.59% |
| 17 | MISUMI GROUP INC | — | 633,430 | $12.73M | 0.58% |
| 18 | Total S.A. | TTE US | 158,460 | $12.67M | 0.58% |
| 19 | SAP SE | — | 60,443 | $12.20M | 0.56% |
| 20 | INFINEON TECHS. AG | IFX | 223,405 | $12.09M | 0.55% |
| 21 | ROCHE HLDG-GENUS | — | 25,121 | $11.99M | 0.55% |
| 22 | Snam S.p.A. NPV | SNMRF | 1,532,490 | $11.92M | 0.55% |
| 23 | AIA | — | 1,063,985 | $11.77M | 0.54% |
| 24 | BOLIDEN AB /SEK/ 0.00000000 | BOL SS | 144,734 | $11.55M | 0.53% |
| 25 | Komatsu Ltd. NPV | KMTUF | 235,629 | $11.33M | 0.52% |
| 26 | FED HM LN BK BD 3/2/2022 | — | 11,270,000 | $11.27M | 0.52% |
| 27 | Nabtesco Corp. NPV | NCTKF | 337,953 | $10.97M | 0.50% |
| 28 | Equinor ASA NOK2.50 | STOHF | 366,671 | $10.92M | 0.50% |
| 29 | SCOR SE EUR7.876972 | SZCRF | 295,532 | $10.80M | 0.49% |
| 30 | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | 134,795 | $10.75M | 0.49% |
| 31 | CARLSBERG-B | CABJF | 68,165 | $10.57M | 0.48% |
| 32 | Northern Star Resources Ltd. NPV | NST AU | 487,279 | $10.48M | 0.48% |
| 33 | MURATA MFG. CO LTD | MRAAF | 399,250 | $10.46M | 0.48% |
| 34 | AGNICO EAGLE MINES LTD | — | 41,111 | $10.32M | 0.47% |
| 35 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 905,200 | $10.29M | 0.47% |
| 36 | UBS GROUP AG USD0.10 (REG S) | UBS US | 242,937 | $10.13M | 0.46% |
| 37 | Azimut Holding SpA NPV | AZIHF | 245,251 | $10.12M | 0.46% |
| 38 | Minebea Mitsumi Inc. NPV | MNBEF | 470,604 | $10.11M | 0.46% |
| 39 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 207,271 | $10.04M | 0.46% |
| 40 | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | AKZOF | 140,857 | $9.94M | 0.46% |
| 41 | ENEL SPA EUR1 | ENEL IM | 824,516 | $9.93M | 0.45% |
| 42 | WHEATON PRECIOUS METALS CORP | — | 60,782 | $9.90M | 0.45% |
| 43 | Standard Chartered PLC ORD USD0.50 | SCBFF | 399,186 | $9.84M | 0.45% |
| 44 | BANK OF NOVA SCO | — | 129,723 | $9.84M | 0.45% |
| 45 | Fortum Oyj EUR3.40 | FORTUMFH | 423,936 | $9.83M | 0.45% |
| 46 | TENCENT | — | 148,989 | $9.80M | 0.45% |
| 47 | CFD_EQS GOLDUS33 B033F22 | CPYYF | 3,558,181 | $9.56M | 0.44% |
| 48 | Stora Enso Oyj SER'R'NPV | STERV FH | 697,716 | $9.48M | 0.43% |
| 49 | SUNCOR ENERGY INC | — | 164,560 | $9.29M | 0.43% |
| 50 | NOKIA OYJ /EUR/ 0.00000000 | NOKBF | 1,207,533 | $9.26M | 0.42% |
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