Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
653
Top-10 weight
12.13%
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.
254
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.
355.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 179,159,297 | $179.16M | 3.25% |
| 2 | ASML Holding NV | — | 67,852 | $98.81M | 1.79% |
| 3 | Novartis AG (Registered) | NVSEF | 381,416 | $64.72M | 1.17% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 133,713 | $63.81M | 1.16% |
| 5 | HSBC HOLDINGS PL | — | 3,078,472 | $57.68M | 1.05% |
| 6 | ASTRAZENECA PLC | — | 248,004 | $51.82M | 0.94% |
| 7 | ROYAL BANK OF CANADA | — | 295,574 | $49.43M | 0.90% |
| 8 | BANCO SANTANDER SA | — | 3,508,495 | $44.70M | 0.81% |
| 9 | ADVANTEST CORP | — | 248,990 | $42.82M | 0.78% |
| 10 | NESTLE SA (REG) | — | 339,565 | $37.08M | 0.67% |
| 11 | TORONTO-DOMINION BANK | — | 351,855 | $34.28M | 0.62% |
| 12 | ALLIANZ SE (REGD) | — | 73,175 | $33.02M | 0.60% |
| 13 | SHELL PLC | — | 794,722 | $32.84M | 0.60% |
| 14 | SAP SE | — | 157,104 | $31.71M | 0.58% |
| 15 | BBVA | — | 1,320,737 | $30.80M | 0.56% |
| 16 | KONINKLIJKE AHOL | — | 587,020 | $28.95M | 0.53% |
| 17 | Bayer Aktiengesellschaft | BAYN | 580,687 | $28.80M | 0.52% |
| 18 | SIEMENS AG-REG | — | 97,639 | $28.52M | 0.52% |
| 19 | BOUYGUES SA | — | 450,448 | $28.02M | 0.51% |
| 20 | COMMONW BK AUSTR | — | 218,478 | $27.19M | 0.49% |
| 21 | MITSUBISHI UFJ F | — | 1,396,945 | $26.56M | 0.48% |
| 22 | EIFFAGE | — | 148,350 | $25.61M | 0.46% |
| 23 | SIEMENS ENERGY AG | — | 127,563 | $25.07M | 0.45% |
| 24 | BNP PARIBAS | — | 215,591 | $24.31M | 0.44% |
| 25 | TOTALENERGIES SE | — | 303,784 | $24.13M | 0.44% |
| 26 | ACS | — | 180,067 | $23.30M | 0.42% |
| 27 | DEUTSCHE BANK-RG | — | 647,842 | $23.17M | 0.42% |
| 28 | UNICREDIT SPA | — | 270,799 | $23.15M | 0.42% |
| 29 | CAN IMPL BK COMM | — | 227,764 | $23.01M | 0.42% |
| 30 | BHP GROUP LTD | — | 551,736 | $22.97M | 0.42% |
| 31 | WH GROUP LTD | — | 18,180,317 | $22.87M | 0.42% |
| 32 | L'OREAL SA ORD | — | 48,601 | $22.80M | 0.41% |
| 33 | MAGNA INTL | — | 359,499 | $22.67M | 0.41% |
| 34 | SOC GENERALE SA | — | 252,506 | $22.02M | 0.40% |
| 35 | DHL GROUP | — | 358,197 | $21.19M | 0.38% |
| 36 | LUNDIN GOLD INC | — | 224,275 | $21.14M | 0.38% |
| 37 | TOKYO ELECTRON | — | 74,527 | $21.01M | 0.38% |
| 38 | BARCLAYS PLC | — | 3,411,587 | $20.77M | 0.38% |
| 39 | GSK PLC | — | 697,974 | $20.65M | 0.37% |
| 40 | SUMITOMO CORP | — | 475,857 | $20.31M | 0.37% |
| 41 | DBS GROUP HLDGS | — | 449,445 | $20.30M | 0.37% |
| 42 | IBERDROLA SA | — | 854,546 | $20.23M | 0.37% |
| 43 | MITSUBISHI CORP | — | 596,354 | $20.21M | 0.37% |
| 44 | ENEOS HOLDINGS I | — | 2,096,314 | $19.98M | 0.36% |
| 45 | RECRUIT HOLDINGS | — | 451,679 | $19.86M | 0.36% |
| 46 | Vodafone Group Public Limited Company | VODPF | 12,854,103 | $19.79M | 0.36% |
| 47 | KINGFISHER PLC COMMON STOCK | KGF | 3,965,993 | $19.76M | 0.36% |
| 48 | TOYOTA MOTOR CORP | — | 805,413 | $19.73M | 0.36% |
| 49 | SCHNEIDER ELECTR | — | 60,172 | $19.66M | 0.36% |
| 50 | LOBLAW COS LTD | — | 420,075 | $19.47M | 0.35% |
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