Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
414
Top-10 weight
21.30%
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.
109
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.
405.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 26,517 | $38.57M | 5.44% |
| 2 | Novartis AG (Registered) | NVSEF | 129,882 | $21.84M | 3.08% |
| 3 | MITSUBISHI UFJ F | — | 783,200 | $14.54M | 2.05% |
| 4 | SAP SE | — | 71,338 | $14.33M | 2.02% |
| 5 | SCHNEIDER ELECTR | — | 37,465 | $12.24M | 1.73% |
| 6 | ALLIANZ SE (REGD) | — | 26,326 | $11.82M | 1.67% |
| 7 | ABB Ltd. (Registered) | ABLZF | 107,193 | $9.98M | 1.41% |
| 8 | SUMITOMO MITSUI FINL GROUP INC | — | 250,700 | $9.46M | 1.33% |
| 9 | ADVANTEST CORP | — | 52,300 | $9.06M | 1.28% |
| 10 | TOKYO ELECTRON | — | 30,700 | $8.64M | 1.22% |
| 11 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 39,602 | $8.33M | 1.17% |
| 12 | AIA Group Ltd | — | 716,400 | $7.90M | 1.11% |
| 13 | MIZUHO FINANCIAL | — | 169,900 | $7.58M | 1.07% |
| 14 | ZURICH INSURANCE | — | 9,985 | $7.53M | 1.06% |
| 15 | WESTPAC BANKING CORPORATION | WBC | 233,538 | $7.06M | 1.00% |
| 16 | SOFTBANK GROUP CORP | — | 260,700 | $6.68M | 0.94% |
| 17 | DBS GROUP HLDGS | — | 144,720 | $6.52M | 0.92% |
| 18 | ING GROEP NV | — | 206,266 | $5.95M | 0.84% |
| 19 | AXA | — | 118,479 | $5.79M | 0.82% |
| 20 | VINCI SA | — | 34,097 | $5.66M | 0.80% |
| 21 | KEYENCE CORP | — | 13,300 | $5.61M | 0.79% |
| 22 | SPOTIFY TECHNOLOGY SA | — | 10,686 | $5.50M | 0.78% |
| 23 | ESSILORLUXOTTICA | — | 20,566 | $5.44M | 0.77% |
| 24 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 125,700 | $5.22M | 0.74% |
| 25 | Hermes International SCA | — | 2,165 | $5.20M | 0.73% |
| 26 | Investor Aktiebolag | INVEB | 124,528 | $5.19M | 0.73% |
| 27 | INFINEON TECH | — | 89,308 | $4.81M | 0.68% |
| 28 | PROSUS NV | — | 89,476 | $4.60M | 0.65% |
| 29 | SHIN-ETSU CHEM | — | 115,500 | $4.55M | 0.64% |
| 30 | HKEX | — | 81,900 | $4.38M | 0.62% |
| 31 | RELX PLC | — | 124,970 | $4.37M | 0.62% |
| 32 | HOYA CORP | — | 23,500 | $4.24M | 0.60% |
| 33 | RECRUIT HOLDINGS | — | 96,300 | $4.19M | 0.59% |
| 34 | SOC GENERALE SA | — | 48,338 | $4.19M | 0.59% |
| 35 | NORDEA BANK ABP | — | 212,498 | $4.11M | 0.58% |
| 36 | OCBC BANK | — | 230,200 | $3.90M | 0.55% |
| 37 | LONDON STOCK EXCHANGE GRP PLC | — | 32,035 | $3.82M | 0.54% |
| 38 | MACQUARIE GROUP | — | 24,793 | $3.76M | 0.53% |
| 39 | SWISS RE AG | — | 20,308 | $3.58M | 0.50% |
| 40 | Compass Group PLC | — | 115,378 | $3.53M | 0.50% |
| 41 | DEUTSCHE BOERSE | — | 12,911 | $3.53M | 0.50% |
| 42 | CSL LTD COMMON STOCK | CSL | 33,218 | $3.48M | 0.49% |
| 43 | KDDI Corporation | 9433 | 201,000 | $3.45M | 0.49% |
| 44 | LONZA GROUP -REG | — | 4,774 | $3.32M | 0.47% |
| 45 | CAIXABANK SA | — | 267,023 | $3.29M | 0.46% |
| 46 | ARGENX SE | — | 4,218 | $3.26M | 0.46% |
| 47 | LEGRAND SA COMMON STOCK | LR | 17,988 | $3.26M | 0.46% |
| 48 | SANDVIK AB | — | 72,474 | $3.19M | 0.45% |
| 49 | KOMATSU LTD | — | 64,600 | $3.10M | 0.44% |
| 50 | CHUGAI PHARMA CO | — | 45,700 | $3.08M | 0.43% |
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