Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
74
Top-10 weight
30.89%
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.
49
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.
408.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 344,540 | $51.85M | 5.77% |
| 2 | SHELL PLC | — | 951,161 | $39.34M | 4.37% |
| 3 | BRITISH AMERICAN TOBACCO PLC | — | 589,799 | $36.88M | 4.10% |
| 4 | IMPERIAL OIL LTD | — | 302,426 | $35.37M | 3.93% |
| 5 | MERCK Kommanditgesellschaft auf Aktien | MRK | 135,893 | $20.60M | 2.29% |
| 6 | CIE FINANCI-REG | — | 93,341 | $19.09M | 2.12% |
| 7 | SMC CORP | — | 39,000 | $18.84M | 2.09% |
| 8 | FRANCO-NEVADA CORP | — | 66,873 | $18.69M | 2.08% |
| 9 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 164,983 | $18.53M | 2.06% |
| 10 | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | JM | 221,009 | $18.23M | 2.03% |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 28,251 | $18.16M | 2.02% |
| 12 | UNILEVER PLC | — | 244,974 | $18.02M | 2.00% |
| 13 | PROSUS NV | — | 349,764 | $17.98M | 2.00% |
| 14 | RECKITT BENCKISE | — | 203,770 | $17.88M | 1.99% |
| 15 | NESTLE SA (REG) | — | 162,273 | $17.72M | 1.97% |
| 16 | WHEATON PRECIOUS METALS CORP | — | 104,529 | $17.11M | 1.90% |
| 17 | INVESTOR AB-B | — | 398,764 | $16.69M | 1.86% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 43,767 | $16.39M | 1.82% |
| 19 | FANUC CORP | — | 356,800 | $16.25M | 1.81% |
| 20 | NEWMONT CORP | — | 116,650 | $15.16M | 1.69% |
| 21 | MS&AD INSURANCE | — | 532,900 | $14.93M | 1.66% |
| 22 | American Beverage Co Ambev | ABEV | 4,567,777 | $14.43M | 1.60% |
| 23 | NUTRIEN LTD | — | 183,902 | $13.81M | 1.54% |
| 24 | BARRICK MINING CORP | — | 268,905 | $13.64M | 1.52% |
| 25 | DANONE SA | — | 158,164 | $13.58M | 1.51% |
| 26 | POWER CORP CDA | — | 265,791 | $13.35M | 1.48% |
| 27 | WALMART DE MEXIC | — | 4,011,506 | $13.02M | 1.45% |
| 28 | BABA-W | — | 707,600 | $12.92M | 1.44% |
| 29 | SCHINDLER HLD-PC | — | 33,484 | $12.79M | 1.42% |
| 30 | MITSUB ELEC CORP | — | 328,000 | $12.58M | 1.40% |
| 31 | LLOYDS BANKING | — | 9,108,769 | $12.58M | 1.40% |
| 32 | SECOM CO LTD | — | 321,600 | $12.43M | 1.38% |
| 33 | KANSAI PAINT CO. LTD OSAKA | 4613 | 697,700 | $12.35M | 1.37% |
| 34 | WILLIS TOWERS WATSON PLC | — | 39,065 | $11.92M | 1.33% |
| 35 | HEINEKEN NV | — | 124,215 | $11.53M | 1.28% |
| 36 | KEYENCE CORP | — | 26,600 | $11.25M | 1.25% |
| 37 | HALEON PLC | — | 2,054,333 | $11.23M | 1.25% |
| 38 | HYUNDAI MOBIS | — | 30,637 | $11.01M | 1.22% |
| 39 | UNITED OVERSEAS | — | 352,213 | $10.29M | 1.14% |
| 40 | ORKLA ASA | — | 732,718 | $10.03M | 1.11% |
| 41 | SOMPO HOLDINGS I | — | 247,500 | $9.90M | 1.10% |
| 42 | UOL GROUP LTD | — | 1,075,865 | $9.59M | 1.07% |
| 43 | Itausa S.A., Preference Shares | ITSA4 BZ | 3,369,903 | $9.39M | 1.04% |
| 44 | AIA Group Ltd | — | 832,000 | $9.23M | 1.03% |
| 45 | BERKELEY GROUP | — | 151,654 | $8.84M | 0.98% |
| 46 | LEGRAND SA COMMON STOCK | LR | 47,861 | $8.70M | 0.97% |
| 47 | HENKEL AG KGAA | HEN3 | 86,705 | $8.52M | 0.95% |
| 48 | HIROSE ELECTRIC | — | 56,500 | $8.44M | 0.94% |
| 49 | SHIMANO INC | — | 74,000 | $7.94M | 0.88% |
| 50 | CK ASSET HOLDING | — | 1,237,500 | $7.87M | 0.88% |
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