Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
96
Top-10 weight
46.86%
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.
31
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.
344.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMONW BK AUSTR | — | 1,534,202 | $190.35M | 8.87% |
| 2 | BHP GROUP LTD | — | 4,655,711 | $188.91M | 8.80% |
| 3 | AIA Group Ltd | — | 9,700,814 | $107.01M | 4.98% |
| 4 | NATL AUST BANK | — | 2,810,730 | $97.96M | 4.56% |
| 5 | WESTPAC BANKING CORPORATION | WBC | 3,143,584 | $95.03M | 4.43% |
| 6 | DBS GROUP HLDGS | — | 1,844,910 | $83.10M | 3.87% |
| 7 | ANZ GROUP HOLDIN | — | 2,742,573 | $78.06M | 3.64% |
| 8 | WESFARMERS LTD | — | 1,040,738 | $58.96M | 2.75% |
| 9 | HKEX | — | 1,002,500 | $53.56M | 2.49% |
| 10 | OCBC BANK | — | 3,097,424 | $52.42M | 2.44% |
| 11 | MACQUARIE GROUP | — | 334,417 | $50.75M | 2.36% |
| 12 | CSL LTD COMMON STOCK | CSL | 444,281 | $46.51M | 2.17% |
| 13 | RIO TINTO LTD | — | 342,135 | $40.67M | 1.89% |
| 14 | GOODMAN GROUP | — | 1,869,751 | $38.46M | 1.79% |
| 15 | SEA LTD ADR | — | 352,789 | $38.26M | 1.78% |
| 16 | WOODSIDE ENERGY | — | 1,734,307 | $35.41M | 1.65% |
| 17 | UNITED OVERSEAS | — | 1,146,600 | $33.45M | 1.56% |
| 18 | TRANSURBAN GROUP | — | 2,834,107 | $28.89M | 1.35% |
| 19 | WOOLWORTHS GROUP | — | 1,118,827 | $28.68M | 1.34% |
| 20 | SINGAPORE TELECO (LOT SIZE 100) | — | 6,879,328 | $27.37M | 1.27% |
| 21 | NORTHERN STAR RE | — | 1,246,939 | $27.33M | 1.27% |
| 22 | SHK PPT | — | 1,349,000 | $25.08M | 1.17% |
| 23 | FORTESCUE METALS | — | 1,559,326 | $23.42M | 1.09% |
| 24 | BRAMBLES LTD | — | 1,251,320 | $22.32M | 1.04% |
| 25 | EVOLUTION MINING LTD | — | 1,846,330 | $21.90M | 1.02% |
| 26 | Techtronic Industries Company Limited | TTNDF | 1,346,207 | $21.80M | 1.02% |
| 27 | QBE INSURANCE | — | 1,386,038 | $21.52M | 1.00% |
| 28 | BOC HONG KONG HO | — | 3,675,500 | $21.02M | 0.98% |
| 29 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 2,467,232 | $20.31M | 0.95% |
| 30 | COLES GROUP LTD | — | 1,220,344 | $17.90M | 0.83% |
| 31 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 508,778 | $17.39M | 0.81% |
| 32 | KEPPEL LTD | — | 1,435,200 | $14.82M | 0.69% |
| 33 | CLP HOLDINGS LTD COMMON STOCK | 2 | 1,520,000 | $14.40M | 0.67% |
| 34 | SANTOS LTD | — | 2,953,048 | $14.23M | 0.66% |
| 35 | ORIGIN ENERGY | — | 1,566,411 | $13.55M | 0.63% |
| 36 | SOUTH32 LTD-DI | — | 4,135,651 | $13.55M | 0.63% |
| 37 | TELSTRA GROUP LT | — | 3,652,164 | $13.46M | 0.63% |
| 38 | FISHER & PAYKEL | — | 538,225 | $13.16M | 0.61% |
| 39 | SCENTRE GROUP | — | 4,743,055 | $12.89M | 0.60% |
| 40 | JARDINE MATHESON | — | 149,300 | $12.31M | 0.57% |
| 41 | LINK REIT | — | 2,407,463 | $11.90M | 0.55% |
| 42 | SINGAP TECH ENG | — | 1,450,700 | $11.42M | 0.53% |
| 43 | CK ASSET HOLDING | — | 1,792,732 | $11.37M | 0.53% |
| 44 | LYNAS RARE EARTH | — | 823,643 | $10.92M | 0.51% |
| 45 | CAPITALAND INTEG | — | 5,639,199 | $10.91M | 0.51% |
| 46 | COMPUTERSHARE LT | — | 484,287 | $10.68M | 0.50% |
| 47 | SUNCORP GROUP LT | — | 1,011,673 | $10.53M | 0.49% |
| 48 | SINGAPORE EXCH | — | 717,500 | $10.30M | 0.48% |
| 49 | POWER ASSETS | — | 1,270,500 | $10.30M | 0.48% |
| 50 | INSURANCE AUSTRA | — | 2,137,693 | $10.13M | 0.47% |
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