Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
702
Top-10 weight
13.53%
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.
212
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.
425.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 1,415,847 | $2.06B | 2.48% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,562,504 | $1.22B | 1.47% |
| 3 | ASTRAZENECA PLC | — | 5,656,560 | $1.18B | 1.43% |
| 4 | HSBC HOLDINGS PL | — | 62,794,952 | $1.17B | 1.41% |
| 5 | Novartis AG (Registered) | NVSEF | 6,935,037 | $1.17B | 1.40% |
| 6 | NESTLE SA (REG) | — | 9,398,222 | $1.03B | 1.24% |
| 7 | Fidelity Cash Central Fund | — | 922,091,040 | $922.28M | 1.11% |
| 8 | SHELL PLC | — | 21,128,824 | $884.94M | 1.07% |
| 9 | TOYOTA MOTOR CORP | — | 34,569,591 | $837.56M | 1.01% |
| 10 | SIEMENS AG-REG | — | 2,772,049 | $801.52M | 0.97% |
| 11 | MITSUBISHI UFJ F | — | 41,818,195 | $776.31M | 0.94% |
| 12 | SAP SE | — | 3,809,075 | $765.21M | 0.92% |
| 13 | COMMONW BK AUSTR | — | 6,104,208 | $758.56M | 0.91% |
| 14 | BHP GROUP LTD | — | 18,526,232 | $751.71M | 0.91% |
| 15 | BANCO SANTANDER SA | — | 54,298,516 | $684.82M | 0.82% |
| 16 | SCHNEIDER ELECTR | — | 1,999,887 | $653.58M | 0.79% |
| 17 | ALLIANZ SE (REGD) | — | 1,408,619 | $632.58M | 0.76% |
| 18 | Fidelity Securities Lending Cash Central Fund | — | 590,802,565 | $590.86M | 0.71% |
| 19 | UNILEVER PLC | — | 7,945,142 | $585.37M | 0.71% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 912,168 | $582.89M | 0.70% |
| 21 | TOTALENERGIES SE | — | 7,244,161 | $575.90M | 0.69% |
| 22 | SIEMENS ENERGY AG | — | 2,826,920 | $555.99M | 0.67% |
| 23 | IBERDROLA SA | — | 23,470,705 | $553.99M | 0.67% |
| 24 | ROLLS-ROYCE HOLDINGS PLC | — | 30,701,164 | $552.07M | 0.66% |
| 25 | HITACHI LTD | — | 16,711,244 | $547.08M | 0.66% |
| 26 | DEUTSCHE TELEKOM | — | 13,418,963 | $538.91M | 0.65% |
| 27 | ABB Ltd. (Registered) | ABLZF | 5,716,931 | $532.45M | 0.64% |
| 28 | SAFRAN SA | — | 1,313,514 | $529.00M | 0.64% |
| 29 | SONY GROUP CORP | — | 22,432,836 | $515.69M | 0.62% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 13,366,909 | $504.41M | 0.61% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 7,973,955 | $497.94M | 0.60% |
| 32 | BBVA | — | 21,023,230 | $486.93M | 0.59% |
| 33 | UBS GROUP AG | — | 11,579,940 | $482.11M | 0.58% |
| 34 | ADVANTEST CORP | — | 2,794,664 | $480.50M | 0.58% |
| 35 | Airbus SE | — | 2,167,573 | $470.69M | 0.57% |
| 36 | TOKYO ELECTRON | — | 1,634,295 | $459.85M | 0.55% |
| 37 | NOVO NORDISK-B | — | 11,747,893 | $444.35M | 0.54% |
| 38 | GSK PLC | — | 14,826,854 | $440.55M | 0.53% |
| 39 | UNICREDIT SPA | — | 5,113,753 | $435.42M | 0.52% |
| 40 | AIA Group Ltd | — | 38,317,731 | $422.70M | 0.51% |
| 41 | BNP PARIBAS | — | 3,666,324 | $411.66M | 0.50% |
| 42 | RIO TINTO PLC | — | 4,117,331 | $407.90M | 0.49% |
| 43 | MIZUHO FINANCIAL | — | 9,082,118 | $405.19M | 0.49% |
| 44 | ZURICH INSURANCE | — | 533,855 | $402.70M | 0.49% |
| 45 | CIE FINANCI-REG | — | 1,960,795 | $399.72M | 0.48% |
| 46 | MITSUBISHI CORP | — | 11,756,651 | $396.73M | 0.48% |
| 47 | Sanofi SA | — | 4,029,721 | $394.11M | 0.47% |
| 48 | NATL AUST BANK | — | 11,172,891 | $389.40M | 0.47% |
| 49 | WESTPAC BANKING CORPORATION | WBC | 12,476,437 | $377.71M | 0.45% |
| 50 | MITSUBISHI HEAVY INDS LTD | — | 11,690,639 | $372.67M | 0.45% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.