Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
192
Top-10 weight
27.14%
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.
65
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.
338.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 36,048 | $52.29M | 4.55% |
| 2 | SUMITOMO ELEC IN | — | 516,200 | $34.11M | 2.97% |
| 3 | BBVA | — | 1,389,043 | $32.17M | 2.80% |
| 4 | ABB Ltd. (Registered) | ABLZF | 317,166 | $29.54M | 2.57% |
| 5 | Sanofi SA | — | 293,921 | $28.75M | 2.50% |
| 6 | RIO TINTO PLC SPON ADR | RIO US | 286,855 | $28.50M | 2.48% |
| 7 | PANASONIC HOLDIN | — | 1,731,300 | $27.92M | 2.43% |
| 8 | Vodafone Group Public Limited Company | VOD | 1,728,343 | $26.55M | 2.31% |
| 9 | NOKIA OYJ | — | 3,454,000 | $26.51M | 2.31% |
| 10 | TOYOTA TSUSHO | — | 577,465 | $25.81M | 2.25% |
| 11 | DEUTSCHE BANK-RG | — | 704,373 | $24.97M | 2.17% |
| 12 | MARUBENI CORP | — | 637,500 | $24.40M | 2.12% |
| 13 | GSK plc SPONSORED ADR | GSK US | 409,221 | $24.20M | 2.11% |
| 14 | FORTESCUE METALS | — | 1,595,938 | $23.97M | 2.09% |
| 15 | KOMATSU LTD | — | 450,400 | $21.62M | 1.88% |
| 16 | Novartis AG (Registered) | NVSEF | 119,512 | $20.09M | 1.75% |
| 17 | UNIPOL GRUPPO SP | — | 797,446 | $19.84M | 1.73% |
| 18 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 2,335,500 | $19.23M | 1.67% |
| 19 | BANCO SANTANDER SA | — | 1,469,361 | $18.53M | 1.61% |
| 20 | INDRA SISTEMAS | — | 249,210 | $18.41M | 1.60% |
| 21 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 37,502 | $17.85M | 1.55% |
| 22 | BANK HAPOALIM | — | 700,133 | $17.67M | 1.54% |
| 23 | NN GROUP | — | 204,751 | $16.79M | 1.46% |
| 24 | 3I GROUP PLC | — | 364,576 | $16.29M | 1.42% |
| 25 | IMPERIAL BRANDS | — | 353,555 | $15.84M | 1.38% |
| 26 | BT GROUP PLC | — | 5,125,126 | $14.94M | 1.30% |
| 27 | BHP GROUP LTD | — | 363,760 | $14.76M | 1.28% |
| 28 | TORONTO-DOMINION BANK | — | 147,800 | $14.40M | 1.25% |
| 29 | OCBC BANK | — | 814,200 | $13.78M | 1.20% |
| 30 | ABN AMRO BANK-CV | — | 386,453 | $12.94M | 1.13% |
| 31 | GMO US Treasury Fund | — | 2,558,594 | $12.82M | 1.12% |
| 32 | BNP PARIBAS | — | 113,282 | $12.72M | 1.11% |
| 33 | BOC HONG KONG HO | — | 2,156,500 | $12.33M | 1.07% |
| 34 | YANGZIJIANG SHIP | — | 3,410,222 | $11.66M | 1.01% |
| 35 | VOLKSWAGEN-PREF | — | 93,264 | $11.09M | 0.97% |
| 36 | Sekisui Chemical Company, Ltd. | 4204 | 564,812 | $11.00M | 0.96% |
| 37 | WH GROUP LTD | — | 8,594,515 | $10.80M | 0.94% |
| 38 | MAPFRE SA | — | 2,112,101 | $9.82M | 0.85% |
| 39 | NEC CORP | — | 353,800 | $9.81M | 0.85% |
| 40 | ORKLA ASA | — | 705,516 | $9.66M | 0.84% |
| 41 | DHL GROUP | — | 163,292 | $9.62M | 0.84% |
| 42 | ITOCHU CORP | — | 637,370 | $9.23M | 0.80% |
| 43 | KDDI Corporation | 9433 | 529,592 | $9.10M | 0.79% |
| 44 | KBC GROUP | — | 59,734 | $8.09M | 0.70% |
| 45 | SUMITOMO FOREST | — | 727,000 | $7.86M | 0.68% |
| 46 | MITSUB ELEC CORP | — | 203,400 | $7.74M | 0.67% |
| 47 | EIFFAGE | — | 42,854 | $7.39M | 0.64% |
| 48 | GSK PLC | — | 243,568 | $7.24M | 0.63% |
| 49 | ING GROEP NV | — | 244,328 | $7.05M | 0.61% |
| 50 | EXOR NV | — | 78,597 | $6.90M | 0.60% |
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