Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
876
Top-10 weight
15.75%
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.
175
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.
399.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 7,320,757 | $1.10B | 4.73% |
| 2 | SHELL PLC | — | 11,777,864 | $486.68M | 2.09% |
| 3 | TOTALENERGIES SE | — | 4,339,559 | $344.72M | 1.48% |
| 4 | GLENCORE PLC | — | 39,175,032 | $281.25M | 1.21% |
| 5 | TOYOTA MOTOR CORP | — | 10,794,748 | $264.47M | 1.14% |
| 6 | BHP GROUP LTD | — | 6,332,102 | $263.58M | 1.13% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 247,435,083 | $247.44M | 1.06% |
| 8 | HSBC HOLDINGS PL | — | 12,390,011 | $232.14M | 1.00% |
| 9 | BP PLC | — | 35,067,816 | $225.20M | 0.97% |
| 10 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 456,085 | $217.65M | 0.93% |
| 11 | BANCO SANTANDER SA | — | 14,795,962 | $188.50M | 0.81% |
| 12 | SK HYNIX INC | — | 251,316 | $185.36M | 0.80% |
| 13 | RIO TINTO PLC | — | 1,801,803 | $177.69M | 0.76% |
| 14 | MITSUBISHI CORP | — | 5,082,553 | $172.21M | 0.74% |
| 15 | Novartis AG (Registered) | NVSEF | 941,891 | $159.83M | 0.69% |
| 16 | NESTLE SA (REG) | — | 1,462,890 | $159.75M | 0.69% |
| 17 | MERCEDES-BENZ GR | — | 2,279,363 | $158.78M | 0.68% |
| 18 | DEUTSCHE TELEKOM | — | 3,856,344 | $155.22M | 0.67% |
| 19 | Bayer Aktiengesellschaft | BAYN | 2,932,007 | $145.43M | 0.62% |
| 20 | BRITISH AMERICAN TOBACCO PLC | — | 2,275,794 | $141.97M | 0.61% |
| 21 | Vodafone Group Public Limited Company | VODPF | 88,834,347 | $136.75M | 0.59% |
| 22 | MITSUI & CO | — | 3,495,077 | $131.45M | 0.56% |
| 23 | VOLKSWAGEN-PREF | — | 1,071,352 | $128.01M | 0.55% |
| 24 | HYUNDAI MOTOR CO | — | 266,446 | $124.84M | 0.54% |
| 25 | SAMSUNG ELE-PREF | — | 1,230,796 | $123.04M | 0.53% |
| 26 | ENI SPA | — | 5,018,792 | $116.48M | 0.50% |
| 27 | HONDA MOTOR CO | — | 11,335,676 | $115.04M | 0.49% |
| 28 | BNP PARIBAS | — | 1,001,541 | $112.93M | 0.49% |
| 29 | BASF SE COMMON STOCK | BAS | 1,913,312 | $110.02M | 0.47% |
| 30 | SUNCOR ENERGY INC | — | 1,894,302 | $107.02M | 0.46% |
| 31 | ROYAL BANK OF CANADA | — | 638,637 | $106.80M | 0.46% |
| 32 | ITOCHU CORP | — | 7,325,225 | $106.51M | 0.46% |
| 33 | TORONTO-DOMINION BANK | — | 1,066,991 | $103.96M | 0.45% |
| 34 | GSK PLC | — | 3,357,700 | $99.36M | 0.43% |
| 35 | ENEL SPA | — | 8,252,671 | $99.33M | 0.43% |
| 36 | SIEMENS AG-REG | — | 339,059 | $99.04M | 0.43% |
| 37 | ALLIANZ SE (REGD) | — | 218,626 | $98.66M | 0.42% |
| 38 | ARCELORMITTAL | — | 1,500,610 | $98.30M | 0.42% |
| 39 | CAN NATURAL RES | — | 2,244,511 | $98.20M | 0.42% |
| 40 | BBVA | — | 4,204,022 | $98.03M | 0.42% |
| 41 | ASTRAZENECA PLC | — | 461,017 | $96.33M | 0.41% |
| 42 | ANGLO AMER PLC | — | 1,920,215 | $95.55M | 0.41% |
| 43 | ENEOS HOLDINGS I | — | 9,923,982 | $94.58M | 0.41% |
| 44 | HITACHI LTD | — | 2,818,757 | $94.35M | 0.41% |
| 45 | UNILEVER PLC | — | 1,275,399 | $93.74M | 0.40% |
| 46 | ORANGE | — | 4,190,827 | $90.01M | 0.39% |
| 47 | KONINKLIJKE AHOL | — | 1,815,644 | $89.54M | 0.38% |
| 48 | Sanofi SA | — | 920,151 | $89.30M | 0.38% |
| 49 | STELLANTIS NV | — | 10,837,089 | $88.81M | 0.38% |
| 50 | DHL GROUP | — | 1,494,317 | $88.39M | 0.38% |
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