Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
901
Top-10 weight
13.21%
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.
224
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.
409.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 16,075 | $23.41M | 2.41% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 29,645 | $14.15M | 1.46% |
| 3 | HSBC HOLDINGS PL | — | 728,229 | $13.64M | 1.40% |
| 4 | Novartis AG (Registered) | NVSEF | 80,166 | $13.60M | 1.40% |
| 5 | ASTRAZENECA PLC | — | 63,254 | $13.22M | 1.36% |
| 6 | NESTLE SA (REG) | — | 108,601 | $11.86M | 1.22% |
| 7 | TOYOTA MOTOR CORP | — | 444,892 | $10.90M | 1.12% |
| 8 | SHELL PLC | — | 241,464 | $9.98M | 1.03% |
| 9 | SIEMENS AG-REG | — | 31,242 | $9.13M | 0.94% |
| 10 | MITSUBISHI UFJ F | — | 478,841 | $9.10M | 0.94% |
| 11 | COMMONW BK AUSTR | — | 70,444 | $8.77M | 0.90% |
| 12 | BHP GROUP LTD | — | 210,426 | $8.76M | 0.90% |
| 13 | SAP SE | — | 43,201 | $8.72M | 0.90% |
| 14 | BANCO SANTANDER SA | — | 612,529 | $7.80M | 0.80% |
| 15 | SCHNEIDER ELECTR | — | 22,923 | $7.49M | 0.77% |
| 16 | ALLIANZ SE (REGD) | — | 16,096 | $7.26M | 0.75% |
| 17 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 7,190,856 | $7.19M | 0.74% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 10,919 | $7.01M | 0.72% |
| 19 | TOTALENERGIES SE | — | 85,356 | $6.78M | 0.70% |
| 20 | UNILEVER PLC | — | 90,595 | $6.66M | 0.69% |
| 21 | ROLLS-ROYCE HOLDINGS PLC | — | 355,522 | $6.37M | 0.66% |
| 22 | ABB Ltd. (Registered) | ABLZF | 66,860 | $6.24M | 0.64% |
| 23 | IBERDROLA SA | — | 261,008 | $6.18M | 0.64% |
| 24 | SUMITOMO MITSUI FINL GROUP INC | — | 160,777 | $6.18M | 0.64% |
| 25 | HITACHI LTD | — | 183,872 | $6.15M | 0.63% |
| 26 | SIEMENS ENERGY AG | — | 31,294 | $6.15M | 0.63% |
| 27 | DEUTSCHE TELEKOM | — | 148,622 | $5.98M | 0.62% |
| 28 | SONY GROUP CORP | — | 252,580 | $5.89M | 0.61% |
| 29 | SAFRAN SA | — | 14,679 | $5.89M | 0.61% |
| 30 | BBVA | — | 238,145 | $5.55M | 0.57% |
| 31 | UBS GROUP AG | — | 132,758 | $5.53M | 0.57% |
| 32 | BRITISH AMERICAN TOBACCO PLC | — | 87,463 | $5.46M | 0.56% |
| 33 | Airbus SE | — | 24,773 | $5.39M | 0.55% |
| 34 | TOKYO ELECTRON | — | 19,044 | $5.37M | 0.55% |
| 35 | ADVANTEST CORP | — | 30,909 | $5.32M | 0.55% |
| 36 | GSK PLC | — | 171,523 | $5.08M | 0.52% |
| 37 | UNICREDIT SPA | — | 59,206 | $5.06M | 0.52% |
| 38 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 23,746 | $5.00M | 0.51% |
| 39 | NOVO NORDISK-B | — | 132,900 | $5.00M | 0.51% |
| 40 | AIA Group Ltd | — | 443,145 | $4.92M | 0.51% |
| 41 | MITSUBISHI CORP | — | 141,611 | $4.80M | 0.49% |
| 42 | MIZUHO FINANCIAL | — | 103,958 | $4.76M | 0.49% |
| 43 | BNP PARIBAS | — | 41,813 | $4.71M | 0.49% |
| 44 | ZURICH INSURANCE | — | 6,114 | $4.62M | 0.48% |
| 45 | CIE FINANCI-REG | — | 22,261 | $4.55M | 0.47% |
| 46 | NATL AUST BANK | — | 129,367 | $4.52M | 0.47% |
| 47 | RIO TINTO PLC | — | 45,232 | $4.46M | 0.46% |
| 48 | L'OREAL SA ORD | — | 9,402 | $4.41M | 0.45% |
| 49 | Sanofi SA | — | 45,066 | $4.37M | 0.45% |
| 50 | WESTPAC BANKING CORPORATION | WBC | 143,742 | $4.36M | 0.45% |
1 / 19
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.