Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
170
Top-10 weight
29.36%
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.
64
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.
357.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | — | 151,297 | $12.12M | 3.57% |
| 2 | TORONTO-DOMINION BANK | — | 123,400 | $12.02M | 3.54% |
| 3 | BHP GROUP LTD | — | 274,707 | $11.15M | 3.28% |
| 4 | BNP PARIBAS | — | 97,297 | $10.92M | 3.22% |
| 5 | BBVA | — | 440,882 | $10.21M | 3.01% |
| 6 | RIO TINTO PLC SPON ADR | RIO US | 92,936 | $9.23M | 2.72% |
| 7 | GSK plc SPONSORED ADR | GSK US | 152,855 | $9.04M | 2.66% |
| 8 | EQUINOR ASA | — | 243,975 | $7.31M | 2.15% |
| 9 | Sanofi SA | — | 69,753 | $6.82M | 2.01% |
| 10 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 14,333 | $6.82M | 2.01% |
| 11 | NESTLE SA (REG) | — | 61,664 | $6.74M | 1.98% |
| 12 | MITSUI & CO | — | 177,200 | $6.64M | 1.96% |
| 13 | NTT INC | 9432 | 6,605,900 | $6.46M | 1.90% |
| 14 | DEUTSCHE TELEKOM | — | 149,823 | $6.02M | 1.77% |
| 15 | BANK OF NOVA SCO | — | 77,800 | $5.90M | 1.74% |
| 16 | INPEX CORP | — | 227,100 | $5.54M | 1.63% |
| 17 | PANASONIC HOLDIN | — | 309,900 | $5.00M | 1.47% |
| 18 | KOMATSU LTD | — | 98,600 | $4.73M | 1.39% |
| 19 | REPSOL SA | — | 205,204 | $4.64M | 1.37% |
| 20 | DHL GROUP | — | 74,961 | $4.41M | 1.30% |
| 21 | FORTESCUE METALS | — | 293,466 | $4.41M | 1.30% |
| 22 | BANK OF NOVA SCO | — | 56,765 | $4.30M | 1.27% |
| 23 | SUN LIFE FINANCI | — | 65,500 | $4.29M | 1.26% |
| 24 | Novartis AG | — | 24,531 | $4.14M | 1.22% |
| 25 | BANK OF MONTREAL | — | 28,000 | $4.03M | 1.19% |
| 26 | Novartis AG (Registered) | NVSEF | 23,142 | $3.89M | 1.15% |
| 27 | MERCEDES-BENZ GR | — | 55,445 | $3.84M | 1.13% |
| 28 | ERICSSON (LM) TELE CO CL B | — | 319,432 | $3.69M | 1.09% |
| 29 | HONDA MOTOR LTD SPON ADR | HMC | 113,494 | $3.42M | 1.01% |
| 30 | ORIX CORP | — | 96,700 | $3.39M | 1.00% |
| 31 | Common Stock | BMW | 31,996 | $3.35M | 0.99% |
| 32 | SHK PPT | — | 179,000 | $3.33M | 0.98% |
| 33 | Volvo AB - B Shares | — | 85,231 | $3.32M | 0.98% |
| 34 | MANULIFE FIN | — | 92,800 | $3.30M | 0.97% |
| 35 | NIPPON YUSEN KK | — | 87,500 | $3.00M | 0.88% |
| 36 | DAIWA HOUSE INDU | — | 81,900 | $2.96M | 0.87% |
| 37 | KUBOTA CORP | — | 137,400 | $2.79M | 0.82% |
| 38 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 330,000 | $2.72M | 0.80% |
| 39 | HONDA MOTOR CO | — | 252,800 | $2.53M | 0.75% |
| 40 | VOLKSWAGEN-PREF | — | 20,785 | $2.47M | 0.73% |
| 41 | SUN LIFE FINANCI | — | 37,630 | $2.47M | 0.73% |
| 42 | ING GROEP NV | — | 85,286 | $2.46M | 0.72% |
| 43 | OMV AG | — | 37,911 | $2.46M | 0.72% |
| 44 | TOYOTA MOTOR CORP | — | 99,000 | $2.40M | 0.71% |
| 45 | JAPAN POST HOLDI | — | 179,900 | $2.34M | 0.69% |
| 46 | SUMITOMO CORP | — | 54,500 | $2.31M | 0.68% |
| 47 | BT GROUP PLC | — | 773,477 | $2.25M | 0.66% |
| 48 | HENKEL AG KGAA | HEN3 | 22,839 | $2.24M | 0.66% |
| 49 | 3I GROUP PLC | — | 50,043 | $2.24M | 0.66% |
| 50 | MANULIFE FIN | — | 60,874 | $2.16M | 0.64% |
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