Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1467
Top-10 weight
6.44%
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.
372
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.
155.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 147,546,651 | $147.55M | 4.30% |
| 2 | IBIDEN CO LTD | — | 211,883 | $12.94M | 0.38% |
| 3 | MIRAE ASSET SECU | — | 174,569 | $8.74M | 0.25% |
| 4 | SAMSUNG LIFE INS | — | 53,044 | $8.48M | 0.25% |
| 5 | SALZGITTER AG | — | 131,220 | $8.45M | 0.25% |
| 6 | PAN AMER SILVER | — | 118,405 | $8.12M | 0.24% |
| 7 | HELVETIA HOL-REG | — | 31,050 | $8.07M | 0.24% |
| 8 | SCREEN HOLDINGS | — | 54,321 | $7.98M | 0.23% |
| 9 | Constellium SE, Class A | CSTM | 315,569 | $7.85M | 0.23% |
| 10 | EVOLUTION MINING LTD | — | 636,674 | $7.52M | 0.22% |
| 11 | KLOECKNER & CO S | — | 576,652 | $7.50M | 0.22% |
| 12 | TOWER SEMICONDCT | — | 57,569 | $7.27M | 0.21% |
| 13 | SSR MINING INC | — | 225,503 | $7.25M | 0.21% |
| 14 | ENDEAVOUR MINING | — | 100,272 | $7.22M | 0.21% |
| 15 | INFRONEER HOLDIN | — | 426,331 | $7.15M | 0.21% |
| 16 | DAEWOO ENG & CON | — | 995,814 | $7.02M | 0.20% |
| 17 | HUDBAY MINERALS | — | 246,153 | $6.98M | 0.20% |
| 18 | DOOSAN CO LTD | — | 7,831 | $6.96M | 0.20% |
| 19 | CELESTICA INC SUB VTG | — | 24,978 | $6.94M | 0.20% |
| 20 | LS CORP | — | 34,707 | $6.86M | 0.20% |
| 21 | SAMSUNG ENGINEER | — | 267,839 | $6.78M | 0.20% |
| 22 | HARIM HOLDINGS C | — | 598,940 | $6.73M | 0.20% |
| 23 | WALLENIUS WILHEL | — | 486,447 | $6.72M | 0.20% |
| 24 | GS YUASA CORP | — | 186,022 | $6.62M | 0.19% |
| 25 | DAIDO STEEL CO | — | 431,376 | $6.59M | 0.19% |
| 26 | KINDEN CORP | — | 120,865 | $6.57M | 0.19% |
| 27 | SIMS LTD | — | 418,510 | $6.55M | 0.19% |
| 28 | CENTERRA GOLD IN | — | 308,829 | $6.49M | 0.19% |
| 29 | DENKA CO LTD | — | 274,878 | $6.48M | 0.19% |
| 30 | AIRTEL AFRICA | — | 1,378,727 | $6.47M | 0.19% |
| 31 | TOYODA GOSEI | — | 197,322 | $6.43M | 0.19% |
| 32 | NINE DRAGONS PAP | — | 5,675,583 | $6.41M | 0.19% |
| 33 | JGC HOLDINGS COR | — | 401,147 | $6.36M | 0.19% |
| 34 | OPEN HOUSE GROUP | — | 85,417 | $6.33M | 0.18% |
| 35 | BAYTEX ENERGY CO | — | 1,637,887 | $6.29M | 0.18% |
| 36 | KOREA INVESTMENT | — | 34,683 | $6.23M | 0.18% |
| 37 | SCHRODERS PLC | — | 784,529 | $6.18M | 0.18% |
| 38 | PENTA-OCEAN CONS | — | 449,355 | $6.14M | 0.18% |
| 39 | SHINSEGAE INC | — | 23,835 | $6.11M | 0.18% |
| 40 | HONGKONG LAND | — | 695,812 | $6.03M | 0.18% |
| 41 | UACJ CORP | — | 337,230 | $5.97M | 0.17% |
| 42 | LX INTERNATIONAL | — | 197,539 | $5.85M | 0.17% |
| 43 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 104,580 | $5.84M | 0.17% |
| 44 | WEIR GROUP PLC | — | 122,017 | $5.78M | 0.17% |
| 45 | PLS GROUP LTD | — | 1,561,770 | $5.78M | 0.17% |
| 46 | GLANBIA PLC COMMON STOCK | GLB | 278,989 | $5.76M | 0.17% |
| 47 | NHK SPRING CO LTD | 5991 | 298,856 | $5.76M | 0.17% |
| 48 | MORINAGA MILK IN | — | 179,834 | $5.71M | 0.17% |
| 49 | KOREA SHIPBUILDI | — | 18,252 | $5.71M | 0.17% |
| 50 | IMI PLC ORD | IMI | 147,442 | $5.71M | 0.17% |
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