Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
64.80%
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.
16
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.
311.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMONW BK AUSTR | — | 1,609,857 | $199.74M | 13.89% |
| 2 | BHP GROUP LTD | — | 4,885,863 | $198.25M | 13.79% |
| 3 | NATL AUST BANK | — | 2,946,608 | $102.70M | 7.14% |
| 4 | WESTPAC BANKING CORPORATION | WBC | 3,290,342 | $99.46M | 6.92% |
| 5 | ANZ GROUP HOLDIN | — | 2,870,118 | $81.69M | 5.68% |
| 6 | WESFARMERS LTD | — | 1,091,650 | $61.85M | 4.30% |
| 7 | MACQUARIE GROUP | — | 348,321 | $52.86M | 3.68% |
| 8 | CSL LTD COMMON STOCK | CSL | 466,715 | $48.86M | 3.40% |
| 9 | RIO TINTO LTD | — | 357,107 | $42.45M | 2.95% |
| 10 | GOODMAN GROUP | — | 1,967,071 | $40.46M | 2.81% |
| 11 | WOODSIDE ENERGY | — | 1,828,837 | $37.34M | 2.60% |
| 12 | TRANSURBAN GROUP | — | 2,995,818 | $30.54M | 2.12% |
| 13 | WOOLWORTHS GROUP | — | 1,175,729 | $30.14M | 2.10% |
| 14 | NORTHERN STAR RE | — | 1,308,189 | $28.68M | 1.99% |
| 15 | FORTESCUE METALS | — | 1,629,502 | $24.48M | 1.70% |
| 16 | BRAMBLES LTD | — | 1,310,656 | $23.37M | 1.63% |
| 17 | EVOLUTION MINING LTD | — | 1,951,917 | $23.16M | 1.61% |
| 18 | QBE INSURANCE | — | 1,451,066 | $22.53M | 1.57% |
| 19 | COLES GROUP LTD | — | 1,291,123 | $18.93M | 1.32% |
| 20 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 533,350 | $18.23M | 1.27% |
| 21 | SANTOS LTD | — | 3,124,797 | $15.06M | 1.05% |
| 22 | ORIGIN ENERGY | — | 1,657,304 | $14.34M | 1.00% |
| 23 | SOUTH32 LTD-DI | — | 4,333,988 | $14.20M | 0.99% |
| 24 | TELSTRA GROUP LT | — | 3,822,442 | $14.09M | 0.98% |
| 25 | SCENTRE GROUP | — | 5,016,734 | $13.64M | 0.95% |
| 26 | LYNAS RARE EARTH | — | 868,073 | $11.51M | 0.80% |
| 27 | COMPUTERSHARE LT | — | 501,014 | $11.05M | 0.77% |
| 28 | SUNCORP GROUP LT | — | 1,041,965 | $10.85M | 0.75% |
| 29 | INSURANCE AUSTRA | — | 2,276,097 | $10.78M | 0.75% |
| 30 | SIGMA HEALTHCARE | — | 5,003,630 | $10.09M | 0.70% |
| 31 | XERO LTD | — | 159,201 | $9.40M | 0.65% |
| 32 | WHSP Holdings Ltd | SOL | 329,751 | $8.97M | 0.62% |
| 33 | COCHLEAR LTD | — | 62,966 | $8.92M | 0.62% |
| 34 | STOCKLAND | — | 2,334,017 | $8.49M | 0.59% |
| 35 | LOTTERY CORP LTD | — | 2,147,416 | $8.42M | 0.59% |
| 36 | Australian Pipeline Trust | APA | 1,268,337 | $8.30M | 0.58% |
| 37 | MEDIBANK PRIVATE | — | 2,654,797 | $8.27M | 0.58% |
| 38 | SONIC HEALTHCARE | — | 449,954 | $7.64M | 0.53% |
| 39 | ASX LTD | — | 186,197 | $7.02M | 0.49% |
| 40 | CARSALES COM LTD | CAR | 365,116 | $6.89M | 0.48% |
| 41 | WISETECH GLOBAL | — | 194,282 | $6.58M | 0.46% |
| 42 | VICINITY CENTRES | — | 3,746,689 | $6.53M | 0.45% |
| 43 | SGH LTD | — | 195,026 | $6.47M | 0.45% |
| 44 | REA GROUP LTD COMMON STOCK | RPGRF | 50,659 | $5.99M | 0.42% |
| 45 | PRO MEDICUS LTD | — | 55,092 | $5.08M | 0.35% |
| 46 | QANTAS AIRWAYS | — | 716,813 | $5.07M | 0.35% |
| 47 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 3,413,030 | $2.43M | 0.17% |
| 48 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 584,786 | $584.79K | 0.04% |
| 49 | SPI 200 FUTURES MAR26 | APH26 | 50 | $270.80K | 0.02% |
| 50 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 1,115 | $1.32K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.