Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
363
Top-10 weight
21.91%
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.
103
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.
440.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 2,360 | $3.44M | 4.95% |
| 2 | ASTRAZENECA PLC | — | 9,420 | $1.97M | 2.84% |
| 3 | Novartis AG (Registered) | NVSEF | 11,538 | $1.96M | 2.82% |
| 4 | HSBC HOLDINGS PL | — | 104,329 | $1.95M | 2.82% |
| 5 | SCHNEIDER ELECTR | — | 3,335 | $1.09M | 1.57% |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,514 | $972.62K | 1.40% |
| 7 | UNILEVER PLC | — | 13,224 | $971.98K | 1.40% |
| 8 | TOTALENERGIES SE | — | 12,061 | $958.10K | 1.38% |
| 9 | HITACHI LTD | — | 27,800 | $930.55K | 1.34% |
| 10 | IBERDROLA SA | — | 39,250 | $929.17K | 1.34% |
| 11 | ABB Ltd. (Registered) | ABLZF | 9,536 | $890.55K | 1.28% |
| 12 | SONY GROUP CORP | — | 37,288 | $870.07K | 1.25% |
| 13 | SUMITOMO MITSUI FINL GROUP INC | — | 22,259 | $855.00K | 1.23% |
| 14 | TOKYO ELECTRON | — | 2,725 | $768.15K | 1.11% |
| 15 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 3,505 | $737.62K | 1.06% |
| 16 | NOVO NORDISK-B | — | 19,552 | $735.05K | 1.06% |
| 17 | AIA Group Ltd | — | 63,662 | $706.44K | 1.02% |
| 18 | MIZUHO FINANCIAL | — | 15,032 | $688.51K | 0.99% |
| 19 | BNP PARIBAS | — | 6,102 | $688.04K | 0.99% |
| 20 | L'OREAL SA ORD | — | 1,459 | $684.58K | 0.99% |
| 21 | ZURICH INSURANCE | — | 888 | $670.40K | 0.97% |
| 22 | ENEL SPA | — | 49,146 | $591.52K | 0.85% |
| 23 | SOFTBANK GROUP CORP | — | 22,580 | $591.38K | 0.85% |
| 24 | INTESA SANPAOLO | — | 84,184 | $579.98K | 0.84% |
| 25 | NATIONAL GRID PL | — | 29,944 | $559.99K | 0.81% |
| 26 | ITOCHU CORP | — | 36,500 | $530.70K | 0.77% |
| 27 | FAST RETAILING CO LTD | — | 1,178 | $520.85K | 0.75% |
| 28 | ANZ GROUP HOLDIN | — | 18,250 | $520.75K | 0.75% |
| 29 | MUENCHENER RUE-R | — | 789 | $517.58K | 0.75% |
| 30 | ING GROEP NV | — | 17,708 | $514.96K | 0.74% |
| 31 | AXA | — | 10,137 | $496.23K | 0.72% |
| 32 | LLOYDS BANKING | — | 357,388 | $492.26K | 0.71% |
| 33 | SPOTIFY TECHNOLOGY SA | — | 945 | $486.62K | 0.70% |
| 34 | ESSILORLUXOTTICA | — | 1,818 | $483.40K | 0.70% |
| 35 | Hermes International SCA | — | 194 | $469.34K | 0.68% |
| 36 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 11,100 | $464.05K | 0.67% |
| 37 | INFINEON TECH | — | 7,961 | $430.73K | 0.62% |
| 38 | PROSUS NV | — | 7,892 | $405.43K | 0.58% |
| 39 | SHIN-ETSU CHEM | — | 10,233 | $404.27K | 0.58% |
| 40 | HKEX | — | 7,305 | $391.30K | 0.56% |
| 41 | RELX PLC | — | 11,224 | $389.93K | 0.56% |
| 42 | RECRUIT HOLDINGS | — | 8,650 | $380.41K | 0.55% |
| 43 | VOLVO AB-B | — | 9,652 | $376.34K | 0.54% |
| 44 | HOYA CORP | — | 2,060 | $372.94K | 0.54% |
| 45 | SOC GENERALE SA | — | 4,188 | $365.22K | 0.53% |
| 46 | ATLAS COPCO-A | — | 16,307 | $352.52K | 0.51% |
| 47 | RECKITT BENCKISE | — | 3,915 | $342.76K | 0.49% |
| 48 | DANONE SA | — | 3,976 | $341.01K | 0.49% |
| 49 | ANGLO AMER PLC | — | 6,779 | $337.31K | 0.49% |
| 50 | MACQUARIE GROUP | — | 2,204 | $335.31K | 0.48% |
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