Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
80
Top-10 weight
32.15%
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.
51
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.
969.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 295,183 | $44.35M | 5.57% |
| 2 | AMAZON.COM INC | — | 150,805 | $31.67M | 3.98% |
| 3 | BANK OF AMERICA CORPORATION | — | 634,348 | $31.61M | 3.97% |
| 4 | ALPHABET INC CL A | — | 98,467 | $30.70M | 3.86% |
| 5 | CRH PLC | — | 192,219 | $22.75M | 2.86% |
| 6 | EVERSOURCE ENERGY | — | 291,814 | $22.24M | 2.79% |
| 7 | KB FINANCIAL GRO | — | 171,362 | $18.91M | 2.38% |
| 8 | REGIONS FINANCIAL CORP | — | 665,329 | $18.52M | 2.33% |
| 9 | CISCO SYSTEMS INC | — | 218,216 | $17.34M | 2.18% |
| 10 | BANK OF IRELAND GROUP PLC | — | 828,333 | $16.20M | 2.03% |
| 11 | CARDINAL HEALTH INC | — | 70,522 | $16.17M | 2.03% |
| 12 | BARRICK MINING CORP | — | 314,631 | $15.96M | 2.01% |
| 13 | HANA FINANCIAL G | — | 188,366 | $15.92M | 2.00% |
| 14 | SHELL PLC SPONS ADR | — | 184,940 | $15.44M | 1.94% |
| 15 | FUJI ELECTRIC CO LTD | — | 160,200 | $14.20M | 1.78% |
| 16 | NEWMONT CORP | — | 108,795 | $14.14M | 1.78% |
| 17 | TSMC | — | 222,000 | $13.95M | 1.75% |
| 18 | PERSIMMON | — | 666,933 | $13.54M | 1.70% |
| 19 | NVIDIA CORP | — | 74,448 | $13.19M | 1.66% |
| 20 | REGAL REXNORD CORP | — | 57,547 | $12.72M | 1.60% |
| 21 | MITSUB ELEC CORP | — | 324,600 | $12.40M | 1.56% |
| 22 | INTL BUS MACH CORP | — | 47,608 | $11.44M | 1.44% |
| 23 | STATE STREET CORP | — | 88,393 | $11.37M | 1.43% |
| 24 | ADOBE INC | — | 42,060 | $11.04M | 1.39% |
| 25 | BUZZI UNICEM SPA | — | 191,906 | $11.02M | 1.38% |
| 26 | HENSOLDT AG | — | 117,615 | $10.34M | 1.30% |
| 27 | Sanofi SA | — | 103,825 | $10.08M | 1.27% |
| 28 | ADV MICRO DEVICE | — | 49,309 | $9.87M | 1.24% |
| 29 | ABN AMRO BANK-CV | — | 292,904 | $9.82M | 1.23% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 262,100 | $9.82M | 1.23% |
| 31 | BJS WHSL CLUB HLDGS INC | — | 99,381 | $9.82M | 1.23% |
| 32 | ANHEUSER-BUSCH INBEV SPN ADR | — | 115,422 | $9.34M | 1.17% |
| 33 | JOHNSON&JOHNSON | — | 37,600 | $9.34M | 1.17% |
| 34 | PURE STORAGE INC CL A | — | 142,669 | $9.16M | 1.15% |
| 35 | GRUPO F BANORT-O | — | 793,700 | $9.05M | 1.14% |
| 36 | U.S. Treasury Bills | 912797SZ | 9,000,000 | $8.99M | 1.13% |
| 37 | AXCELIS TECHNOLOGIES INC | — | 104,607 | $8.64M | 1.09% |
| 38 | WILLIS TOWERS WA | — | 27,441 | $8.37M | 1.05% |
| 39 | FUJIFILM HOLDING | — | 394,400 | $8.18M | 1.03% |
| 40 | SALESFORCE INC | — | 41,519 | $8.09M | 1.02% |
| 41 | U.S. Treasury Bills | B | 8,000,000 | $7.99M | 1.00% |
| 42 | PFIZER INC | — | 288,099 | $7.97M | 1.00% |
| 43 | PAYPAL HOLDINGS | — | 172,096 | $7.95M | 1.00% |
| 44 | UBER TECHNOLOGIES INC | — | 104,759 | $7.90M | 0.99% |
| 45 | RANGE RESOURCES CORP | — | 189,426 | $7.82M | 0.98% |
| 46 | UNITED RENTALS INC | — | 8,839 | $7.42M | 0.93% |
| 47 | DANSKE BANK A/S | — | 140,653 | $7.34M | 0.92% |
| 48 | MASTEC INC | — | 23,302 | $6.94M | 0.87% |
| 49 | THYSSENKRUPP AG | — | 539,425 | $6.72M | 0.84% |
| 50 | HUNTINGTON BANCSHARES INC | — | 382,437 | $6.42M | 0.81% |
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