Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
72.19%
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.
12
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.
213.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ERSTE GROUP BANK | — | 248,435 | $29.49M | 20.67% |
| 2 | BAWAG GROUP AG | — | 111,526 | $17.27M | 12.11% |
| 3 | OMV AG | — | 210,791 | $13.66M | 9.57% |
| 4 | VOESTALPINE AG | — | 133,999 | $7.67M | 5.37% |
| 5 | RAIFFEISEN BANK | — | 142,320 | $7.07M | 4.96% |
| 6 | VIENNA INSURANCE | — | 87,717 | $6.84M | 4.80% |
| 7 | ANDRITZ AG | — | 72,305 | $6.28M | 4.40% |
| 8 | UNIQA INSURANCE | — | 296,569 | $5.86M | 4.11% |
| 9 | WIENERBERGER AG | — | 175,074 | $5.75M | 4.03% |
| 10 | AT&S | — | 89,751 | $5.43M | 3.81% |
| 11 | VERBUND AG | — | 68,841 | $4.90M | 3.44% |
| 12 | DO & CO AG | — | 18,749 | $4.77M | 3.35% |
| 13 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 4,447,184 | $4.45M | 3.12% |
| 14 | OESTERREICH.POST | — | 98,192 | $4.07M | 2.85% |
| 15 | PORR AG | — | 87,549 | $4.03M | 2.83% |
| 16 | EVN AG | — | 109,608 | $3.81M | 2.67% |
| 17 | PALFINGER AG | — | 77,507 | $3.55M | 2.49% |
| 18 | CA IMMOBILIEN AN | — | 113,057 | $3.53M | 2.47% |
| 19 | LENZING AG | — | 99,051 | $2.86M | 2.00% |
| 20 | IMMOFINANZ AG | — | 144,430 | $2.74M | 1.92% |
| 21 | FREQUENTIS AG | — | 18,126 | $1.60M | 1.12% |
| 22 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 105,204 | $124.31K | 0.09% |
| 23 | EURO STOXX 50 MAR26 | VGH6 | 20 | $78.79K | 0.06% |
| 24 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 46,510 | $46.51K | 0.03% |
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