Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
52.45%
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.
25
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.
491.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 1,484,664 | $312.42M | 9.64% |
| 2 | HSBC HOLDINGS PL | — | 16,481,599 | $308.06M | 9.51% |
| 3 | SHELL PLC | — | 5,545,689 | $232.27M | 7.17% |
| 4 | UNILEVER PLC | — | 2,086,644 | $153.33M | 4.73% |
| 5 | ROLLS-ROYCE HOLDINGS PLC | — | 8,057,984 | $144.90M | 4.47% |
| 6 | BRITISH AMERICAN TOBACCO PLC | — | 2,092,991 | $130.70M | 4.03% |
| 7 | GSK PLC | — | 3,891,613 | $115.63M | 3.57% |
| 8 | RIO TINTO PLC | — | 1,080,663 | $107.06M | 3.30% |
| 9 | BP PLC | — | 15,063,268 | $97.63M | 3.01% |
| 10 | NATIONAL GRID PL | — | 4,750,170 | $88.86M | 2.74% |
| 11 | BAE SYSTEMS PLC | — | 2,876,971 | $82.15M | 2.53% |
| 12 | BARCLAYS PLC | — | 13,368,273 | $81.14M | 2.50% |
| 13 | LLOYDS BANKING | — | 56,656,847 | $77.39M | 2.39% |
| 14 | GLENCORE PLC | — | 9,624,057 | $69.54M | 2.15% |
| 15 | NATWEST GROUP PLC | — | 7,692,982 | $63.87M | 1.97% |
| 16 | RELX PLC | — | 1,747,407 | $61.04M | 1.88% |
| 17 | RECKITT BENCKISE | — | 619,921 | $54.61M | 1.69% |
| 18 | ANGLO AMER PLC | — | 1,071,475 | $53.46M | 1.65% |
| 19 | LONDON STOCK EXCHANGE GRP PLC | — | 447,301 | $53.29M | 1.64% |
| 20 | Compass Group PLC | — | 1,625,146 | $49.77M | 1.54% |
| 21 | DIAGEO PLC | — | 2,131,571 | $47.80M | 1.48% |
| 22 | HALEON PLC | — | 8,527,123 | $46.80M | 1.44% |
| 23 | STANDARD CHARTER | — | 1,863,205 | $45.96M | 1.42% |
| 24 | 3I GROUP PLC | — | 951,014 | $42.49M | 1.31% |
| 25 | SSE PLC | — | 1,154,801 | $41.74M | 1.29% |
| 26 | TESCO PLC | — | 6,224,909 | $40.30M | 1.24% |
| 27 | Prudential Public Limited Company | PRU | 2,455,281 | $37.61M | 1.16% |
| 28 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 878,486 | $33.07M | 1.02% |
| 29 | IMPERIAL BRANDS | — | 734,105 | $32.88M | 1.01% |
| 30 | Ashtead Group PLC | — | 403,950 | $28.93M | 0.89% |
| 31 | Vodafone Group Public Limited Company | VODPF | 18,286,554 | $28.16M | 0.87% |
| 32 | AVIVA PLC | — | 2,926,862 | $26.97M | 0.83% |
| 33 | ANTOFAGASTA PLC | — | 377,567 | $21.69M | 0.67% |
| 34 | Halma PLC | — | 364,057 | $20.49M | 0.63% |
| 35 | NEXT PLC | — | 111,505 | $20.32M | 0.63% |
| 36 | LEGAL & GEN GRP | — | 5,452,456 | $19.92M | 0.61% |
| 37 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 138,229 | $19.00M | 0.59% |
| 38 | BT GROUP PLC | — | 5,730,893 | $16.70M | 0.52% |
| 39 | RENTOKIL INITIAL | — | 2,423,580 | $14.97M | 0.46% |
| 40 | Smith & Nephew PLC | — | 769,735 | $14.21M | 0.44% |
| 41 | INFORMA PLC | — | 1,242,559 | $14.03M | 0.43% |
| 42 | SEGRO PLC | — | 1,231,517 | $13.94M | 0.43% |
| 43 | COCA-COLA HBC AG | — | 209,084 | $13.57M | 0.42% |
| 44 | ENDEAVOUR MINING | — | 184,405 | $13.18M | 0.41% |
| 45 | UNITED UTILITIES | — | 650,929 | $12.20M | 0.38% |
| 46 | FRESNILLO PLC | — | 212,107 | $12.10M | 0.37% |
| 47 | CENTRICA PLC | — | 4,456,159 | $11.95M | 0.37% |
| 48 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 314,511 | $11.63M | 0.36% |
| 49 | SEVERN TRENT | — | 258,699 | $11.42M | 0.35% |
| 50 | MARKS & SPENCER | — | 1,976,793 | $10.57M | 0.33% |
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