Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
69.65%
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.
14
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.
393.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | — | 1,189,101 | $101.25M | 14.96% |
| 2 | INTESA SANPAOLO | — | 11,896,001 | $81.62M | 12.06% |
| 3 | ENEL SPA | — | 6,640,603 | $79.85M | 11.80% |
| 4 | FERRARI NV | — | 94,607 | $35.74M | 5.28% |
| 5 | ENI SPA | — | 1,496,256 | $34.94M | 5.16% |
| 6 | PRYSMIAN SPA | — | 284,786 | $34.30M | 5.07% |
| 7 | GENERALI ASSIC | — | 726,680 | $30.94M | 4.57% |
| 8 | LEONARDO SPA | — | 437,909 | $29.50M | 4.36% |
| 9 | BPER BANCA SPA | — | 1,665,154 | $23.45M | 3.46% |
| 10 | TERNA-RETE ELETT | — | 1,655,380 | $19.92M | 2.94% |
| 11 | BANCO BPM SPA | — | 1,296,098 | $19.09M | 2.82% |
| 12 | BANCA MONTE DEI | — | 1,946,489 | $19.00M | 2.81% |
| 13 | SNAM SPA | — | 2,424,406 | $18.82M | 2.78% |
| 14 | MONCLER SPA | — | 271,049 | $18.70M | 2.76% |
| 15 | STELLANTIS NV | — | 2,226,813 | $18.07M | 2.67% |
| 16 | FINECOBANK SPA | — | 714,497 | $16.82M | 2.48% |
| 17 | POSTE ITALIANE | — | 568,012 | $15.22M | 2.25% |
| 18 | TENARIS SA | — | 517,941 | $14.16M | 2.09% |
| 19 | TELECOM ITALIA S | — | 16,729,841 | $12.55M | 1.85% |
| 20 | UNIPOL GRUPPO SP | — | 482,522 | $12.00M | 1.77% |
| 21 | RECORDATI SPA | — | 163,057 | $9.32M | 1.38% |
| 22 | BANCA MEDIOLANUM | — | 361,010 | $7.74M | 1.14% |
| 23 | DAVIDE CAMPARI-M | — | 976,065 | $7.35M | 1.09% |
| 24 | INFRASTRUTTURE W | — | 611,983 | $6.49M | 0.96% |
| 25 | NEXI SPA | — | 997,773 | $4.08M | 0.60% |
| 26 | BUZZI UNICEM SPA | — | 58,359 | $3.36M | 0.50% |
| 27 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 1,978,012 | $2.34M | 0.35% |
| 28 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 277,602 | $277.60K | 0.04% |
| 29 | FTSE MIB IDX FUT MAR26 | — | 9 | $116.69K | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.