Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
33.25%
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.
39
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.
485.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | — | 16,289,700 | $180.73M | 4.46% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 471,980 | $176.79M | 4.37% |
| 3 | ASML Holding NV | — | 118,900 | $173.28M | 4.28% |
| 4 | ASM INTL NV | — | 161,800 | $136.54M | 3.37% |
| 5 | Compass Group PLC | — | 4,006,226 | $122.99M | 3.04% |
| 6 | KEYENCE CORP | — | 273,380 | $115.64M | 2.86% |
| 7 | ALIMENTATION COUCHE-TARD INC | — | 1,839,600 | $111.64M | 2.76% |
| 8 | NATIONAL GRID PL | — | 5,681,700 | $106.51M | 2.63% |
| 9 | INFINEON TECH | — | 1,917,000 | $103.80M | 2.56% |
| 10 | INDITEX SA | — | 1,519,200 | $102.00M | 2.52% |
| 11 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 213,300 | $101.82M | 2.51% |
| 12 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 482,400 | $101.60M | 2.51% |
| 13 | SGS SA-REG | — | 804,400 | $101.49M | 2.51% |
| 14 | SHIN-ETSU CHEM | — | 2,510,500 | $99.16M | 2.45% |
| 15 | Kone OYJ, Class B | KNYJF | 1,307,700 | $98.92M | 2.44% |
| 16 | L'OREAL SA ORD | — | 210,500 | $98.84M | 2.44% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 152,100 | $97.79M | 2.42% |
| 18 | LONZA GROUP -REG | — | 138,200 | $96.38M | 2.38% |
| 19 | SAP SE | — | 468,700 | $94.68M | 2.34% |
| 20 | HOYA CORP | — | 522,200 | $94.52M | 2.33% |
| 21 | ATLAS COPCO-B | — | 4,936,731 | $92.88M | 2.29% |
| 22 | MERCK Kommanditgesellschaft auf Aktien | MRK | 610,900 | $92.61M | 2.29% |
| 23 | FERRARI NV | — | 243,700 | $92.55M | 2.29% |
| 24 | TOTALENERGIES SE | — | 1,162,200 | $92.39M | 2.28% |
| 25 | ALCON INC | — | 1,014,100 | $88.19M | 2.18% |
| 26 | Hermes International SCA | — | 36,200 | $87.64M | 2.16% |
| 27 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 2,197,900 | $82.52M | 2.04% |
| 28 | UNIVERSAL MUSIC GROUP NV | — | 3,616,800 | $81.67M | 2.02% |
| 29 | Halma PLC | — | 1,444,900 | $81.47M | 2.01% |
| 30 | DAIKIN INDS | — | 625,500 | $79.77M | 1.97% |
| 31 | Terumo Corporation | 4543 | 5,651,900 | $76.36M | 1.89% |
| 32 | COLOPLAST-B COMMON STOCK | COLOB | 973,000 | $75.09M | 1.85% |
| 33 | Amadeus IT Holding, S.A. | AMS | 1,141,400 | $71.13M | 1.76% |
| 34 | SAGE GROUP PLC/T | — | 6,326,600 | $70.07M | 1.73% |
| 35 | SCHNEIDER ELECTR | — | 210,800 | $68.92M | 1.70% |
| 36 | Dassault Systemes SE | — | 2,912,800 | $63.84M | 1.58% |
| 37 | ADIDAS AG | — | 296,650 | $55.45M | 1.37% |
| 38 | ABB Ltd. (Registered) | ABLZF | 588,200 | $54.95M | 1.36% |
| 39 | JARDINE MATHESON | — | 662,300 | $54.64M | 1.35% |
| 40 | CSL LTD COMMON STOCK | CSL | 521,800 | $54.50M | 1.35% |
| 41 | NOMURA RESEARCH | — | 1,851,400 | $51.77M | 1.28% |
| 42 | WOLTERS KLUWER | — | 539,700 | $43.43M | 1.07% |
| 43 | COCHLEAR LTD | — | 251,800 | $35.66M | 0.88% |
| 44 | CAPCOM CO LTD | — | 874,100 | $20.11M | 0.50% |
| 45 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 13,503,749 | $13.50M | 0.33% |
| 46 | NOVO NORDISK-B | — | 87,469 | $3.29M | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.