Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
84
Top-10 weight
22.02%
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.
70
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.
463.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | — | 261,953 | $55.17M | 3.21% |
| 2 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 39,870,120 | $39.87M | 2.32% |
| 3 | SSE PLC | — | 1,082,358 | $39.25M | 2.28% |
| 4 | ORANGE | — | 1,774,372 | $38.04M | 2.21% |
| 5 | HSBC HOLDINGS PL | — | 1,956,381 | $36.77M | 2.14% |
| 6 | KEYENCE CORP | — | 82,700 | $34.89M | 2.03% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 223,553 | $33.59M | 1.95% |
| 8 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 156,964 | $32.86M | 1.91% |
| 9 | SHELL PLC | — | 768,614 | $32.01M | 1.86% |
| 10 | HITACHI LTD | — | 946,700 | $31.36M | 1.82% |
| 11 | ASML Holding NV | — | 20,775 | $30.14M | 1.75% |
| 12 | KAWASAKI HVY IND | — | 257,700 | $29.98M | 1.74% |
| 13 | UNICREDIT SPA | — | 349,891 | $29.51M | 1.72% |
| 14 | SAINT GOBAIN | — | 279,827 | $28.70M | 1.67% |
| 15 | RENTOKIL INITIAL | — | 4,558,270 | $28.07M | 1.63% |
| 16 | BANCO SANTANDER SA | — | 2,235,761 | $27.99M | 1.63% |
| 17 | MITSUBISHI UFJ F | — | 1,482,300 | $27.75M | 1.61% |
| 18 | AXA | — | 566,092 | $27.72M | 1.61% |
| 19 | SONY GROUP CORP | — | 1,185,500 | $27.40M | 1.59% |
| 20 | SCHNEIDER ELECTR | — | 83,817 | $27.15M | 1.58% |
| 21 | MITSUBISHI ESTAT | — | 795,200 | $26.88M | 1.56% |
| 22 | SIEMENS AG-REG | — | 89,080 | $26.04M | 1.51% |
| 23 | NEC CORP | — | 938,600 | $26.00M | 1.51% |
| 24 | HOYA CORP | — | 142,200 | $25.65M | 1.49% |
| 25 | NATWEST GROUP PLC | — | 2,990,927 | $24.93M | 1.45% |
| 26 | IMPERIAL BRANDS | — | 552,951 | $24.77M | 1.44% |
| 27 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 38,269 | $24.35M | 1.42% |
| 28 | UCB SA | — | 80,745 | $24.06M | 1.40% |
| 29 | ARGENX SE SPONSORED ADR | — | 30,829 | $23.64M | 1.38% |
| 30 | GLENCORE PLC | — | 3,253,528 | $23.41M | 1.36% |
| 31 | MELROSE INDUSTRI | — | 3,019,718 | $23.15M | 1.35% |
| 32 | MARKS & SPENCER | — | 4,130,545 | $21.97M | 1.28% |
| 33 | ANGLO AMER PLC | — | 438,214 | $21.81M | 1.27% |
| 34 | SUMITOMO MITSUI FINL GROUP INC | — | 579,800 | $21.72M | 1.26% |
| 35 | BARCLAYS PLC | — | 3,391,434 | $20.48M | 1.19% |
| 36 | SMURFIT WESTROCK PLC | — | 433,160 | $20.18M | 1.17% |
| 37 | BNP PARIBAS | — | 179,907 | $20.15M | 1.17% |
| 38 | LEGRAND SA COMMON STOCK | LR | 111,636 | $20.14M | 1.17% |
| 39 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 53,660 | $20.10M | 1.17% |
| 40 | SAP SE | — | 99,535 | $20.09M | 1.17% |
| 41 | ACCOR SA | — | 339,992 | $19.80M | 1.15% |
| 42 | BARRATT REDROW P | — | 3,922,293 | $19.40M | 1.13% |
| 43 | SHIN-ETSU CHEM | — | 485,300 | $19.19M | 1.12% |
| 44 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 38,908 | $18.57M | 1.08% |
| 45 | Epiroc Aktiebolag | EPIA | 595,034 | $17.98M | 1.05% |
| 46 | Prudential Public Limited Company | PRU | 1,169,874 | $17.81M | 1.04% |
| 47 | DEUTSCHE TELEKOM | — | 435,657 | $17.53M | 1.02% |
| 48 | ALSTOM | — | 521,006 | $17.40M | 1.01% |
| 49 | Common Stock | BMW | 155,187 | $16.39M | 0.95% |
| 50 | ATLAS COPCO-A | — | 741,282 | $16.10M | 0.94% |
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