Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
93
Top-10 weight
18.77%
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.
71
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.
368.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,158,242 | $3.16M | 4.89% |
| 2 | SUMITOMO REALTY | — | 32,426 | $1.10M | 1.70% |
| 3 | ACS | — | 8,463 | $1.10M | 1.70% |
| 4 | ASML Holding NV | — | 744 | $1.08M | 1.68% |
| 5 | LOTUS BAKERIES | — | 87 | $1.08M | 1.67% |
| 6 | ASTELLAS PHARMA | — | 63,674 | $1.06M | 1.64% |
| 7 | SHIONOGI & CO | — | 43,900 | $1.03M | 1.60% |
| 8 | ELIA GROUP SA/NV | — | 6,369 | $1.01M | 1.57% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,112 | $1.01M | 1.56% |
| 10 | Novartis AG (Registered) | NVSEF | 5,858 | $994.04K | 1.54% |
| 11 | TELENOR ASA | TEL | 53,473 | $990.95K | 1.53% |
| 12 | MURATA MFG CO | — | 37,348 | $982.71K | 1.52% |
| 13 | NORTHERN STAR RE | — | 44,273 | $955.37K | 1.48% |
| 14 | Halma PLC | — | 16,906 | $950.99K | 1.47% |
| 15 | HULIC CO LTD | — | 71,223 | $943.86K | 1.46% |
| 16 | SONIC HEALTHCARE | — | 55,208 | $937.57K | 1.45% |
| 17 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 109,772 | $932.52K | 1.44% |
| 18 | BAE SYSTEMS PLC | — | 32,698 | $928.45K | 1.44% |
| 19 | UNITED UTILITIES | — | 48,789 | $913.73K | 1.42% |
| 20 | SCHNEIDER ELECTR | — | 2,775 | $906.59K | 1.40% |
| 21 | SEGRO PLC | — | 80,027 | $905.07K | 1.40% |
| 22 | NIPPON SANSO HOL | — | 23,478 | $901.22K | 1.40% |
| 23 | ENEL SPA | — | 74,245 | $893.62K | 1.38% |
| 24 | IBERDROLA SA | — | 37,591 | $889.89K | 1.38% |
| 25 | Sekisui Chemical Company, Ltd. | 4204 | 45,324 | $885.14K | 1.37% |
| 26 | SPIRAX GROUP PLC COMMON STOCK | SPX | 8,270 | $878.93K | 1.36% |
| 27 | ELISA OYJ | — | 17,130 | $878.59K | 1.36% |
| 28 | LEGAL & GEN GRP | — | 240,441 | $877.01K | 1.36% |
| 29 | FINANCIERE DE TU | — | 3,277 | $876.36K | 1.36% |
| 30 | DEUTSCHE BOERSE | — | 3,171 | $870.11K | 1.35% |
| 31 | LASERTEC CORP | — | 4,030 | $868.85K | 1.35% |
| 32 | FISHER & PAYKEL | — | 35,196 | $863.78K | 1.34% |
| 33 | UCB SA | — | 2,892 | $861.50K | 1.33% |
| 34 | Unicharm Corporation | 8113 JP | 123,900 | $848.75K | 1.31% |
| 35 | DCC PLC | — | 12,107 | $843.98K | 1.31% |
| 36 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 20,163 | $842.94K | 1.31% |
| 37 | WHSP Holdings Ltd | SOL | 30,861 | $841.24K | 1.30% |
| 38 | SYMRISE AG COMMON STOCK | SY1 | 9,026 | $826.77K | 1.28% |
| 39 | NESTLE SA (REG) | — | 7,512 | $820.31K | 1.27% |
| 40 | Australian Pipeline Trust | APA | 123,708 | $811.08K | 1.26% |
| 41 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 3,851 | $810.44K | 1.26% |
| 42 | SWISS LIFE H AG | — | 706 | $809.14K | 1.25% |
| 43 | SOFINA SA | SOF | 2,713 | $806.58K | 1.25% |
| 44 | SIKA AG-REG | — | 3,887 | $806.16K | 1.25% |
| 45 | GEBERIT INTERNATINAL AG | GEBN | 949 | $799.63K | 1.24% |
| 46 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 119,559 | $796.42K | 1.23% |
| 47 | LINDT SPRUENGLI AG PC | LISP | 48 | $790.17K | 1.22% |
| 48 | OTSUKA CORPORATION | 4768 | 38,818 | $782.95K | 1.21% |
| 49 | LONDON STOCK EXCHANGE GRP PLC | — | 6,572 | $782.85K | 1.21% |
| 50 | AIA Group Ltd | — | 70,484 | $782.14K | 1.21% |
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