Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
61.34%
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.
20
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.
465.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | — | 659,291 | $190.63M | 10.63% |
| 2 | SAP SE | — | 905,857 | $181.98M | 10.14% |
| 3 | ALLIANZ SE (REGD) | — | 334,995 | $150.44M | 8.39% |
| 4 | SIEMENS ENERGY AG | — | 672,299 | $130.21M | 7.26% |
| 5 | DEUTSCHE TELEKOM | — | 3,191,398 | $128.17M | 7.14% |
| 6 | RHEINMETALL AG | — | 39,907 | $78.94M | 4.40% |
| 7 | MUENCHENER RUE-R | — | 113,333 | $73.96M | 4.12% |
| 8 | INFINEON TECH | — | 1,132,872 | $61.06M | 3.40% |
| 9 | DEUTSCHE BANK-RG | — | 1,605,583 | $56.92M | 3.17% |
| 10 | DHL GROUP | — | 832,789 | $49.04M | 2.73% |
| 11 | E.ON SE | — | 1,947,617 | $45.29M | 2.52% |
| 12 | DEUTSCHE BOERSE | — | 163,348 | $44.64M | 2.49% |
| 13 | BASF SE COMMON STOCK | BAS | 774,253 | $44.35M | 2.47% |
| 14 | MERCEDES-BENZ GR | — | 626,481 | $43.35M | 2.42% |
| 15 | Bayer Aktiengesellschaft | BAYN | 852,242 | $42.17M | 2.35% |
| 16 | RWE AG | — | 548,502 | $35.28M | 1.97% |
| 17 | ADIDAS AG | — | 148,417 | $27.54M | 1.53% |
| 18 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 116,156 | $25.88M | 1.44% |
| 19 | COMMERZBANK | — | 636,236 | $25.81M | 1.44% |
| 20 | Common Stock | BMW | 243,545 | $25.52M | 1.42% |
| 21 | VONOVIA SE | — | 657,226 | $22.28M | 1.24% |
| 22 | Fresenius SE & Company KGaA | FRE | 366,842 | $21.99M | 1.23% |
| 23 | VOLKSWAGEN-PREF | — | 179,087 | $21.29M | 1.19% |
| 24 | DAIMLER TRUCK HO | — | 411,305 | $20.75M | 1.16% |
| 25 | MTU AERO ENGINES | — | 46,746 | $20.15M | 1.12% |
| 26 | MERCK Kommanditgesellschaft auf Aktien | MRK | 111,885 | $16.95M | 0.94% |
| 27 | HANNOVER RUECK S | — | 52,201 | $15.82M | 0.88% |
| 28 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 292,949 | $14.53M | 0.81% |
| 29 | HENKEL AG KGAA | HEN3 | 138,827 | $13.62M | 0.76% |
| 30 | BEIERSDORF AG | — | 84,130 | $10.64M | 0.59% |
| 31 | SYMRISE AG COMMON STOCK | SY1 | 115,130 | $10.52M | 0.59% |
| 32 | GEA GROUP AG | — | 127,135 | $9.86M | 0.55% |
| 33 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 190,823 | $8.89M | 0.50% |
| 34 | QIAGEN NV | — | 178,447 | $8.87M | 0.49% |
| 35 | CONTINENTAL AG | — | 95,562 | $8.23M | 0.46% |
| 36 | KNORR-BREMSE AG | — | 62,881 | $8.23M | 0.46% |
| 37 | HENKEL AG & CO K | — | 90,227 | $8.17M | 0.46% |
| 38 | TALANX AG | — | 56,029 | $7.05M | 0.39% |
| 39 | BRENNTAG SE COMMON STOCK | BNR | 106,718 | $6.56M | 0.37% |
| 40 | HOCHTIEF AG | — | 13,521 | $6.52M | 0.36% |
| 41 | Sartorius Aktiengesellschaft | SRT3 | 22,786 | $6.45M | 0.36% |
| 42 | Porsche Automobil Holding SE PREFERRED STOCK | POAHF | 133,182 | $5.63M | 0.31% |
| 43 | DEUTSCHE LUFT-RG | — | 519,517 | $5.55M | 0.31% |
| 44 | SCOUT24 SE | — | 65,215 | $5.54M | 0.31% |
| 45 | LEG IMMOBILIEN S | — | 65,849 | $5.51M | 0.31% |
| 46 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 4,955,328 | $4.96M | 0.28% |
| 47 | BMW AG - PRF | — | 47,037 | $4.91M | 0.27% |
| 48 | HENSOLDT AG | — | 54,667 | $4.80M | 0.27% |
| 49 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | P911 | 98,003 | $4.78M | 0.27% |
| 50 | ZALANDO SE | — | 195,860 | $4.76M | 0.27% |
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