Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
123
Top-10 weight
42.49%
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.
40
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.
456.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 297,750 | $142.09M | 5.86% |
| 2 | Novartis AG (Registered) | NVSEF | 826,010 | $140.17M | 5.78% |
| 3 | NESTLE SA (REG) | — | 1,059,695 | $115.72M | 4.77% |
| 4 | SHELL PLC | — | 2,796,644 | $115.56M | 4.76% |
| 5 | ALLIANZ SE (REGD) | — | 221,797 | $100.09M | 4.13% |
| 6 | UNILEVER PLC | — | 1,270,763 | $93.40M | 3.85% |
| 7 | TOTALENERGIES SE | — | 1,157,814 | $91.97M | 3.79% |
| 8 | IBERDROLA SA | — | 3,751,147 | $88.80M | 3.66% |
| 9 | BRITISH AMERICAN TOBACCO PLC | — | 1,270,277 | $79.24M | 3.27% |
| 10 | ZURICH INSURANCE | — | 85,330 | $64.42M | 2.66% |
| 11 | Sanofi SA | — | 639,850 | $62.10M | 2.56% |
| 12 | DBS GROUP HLDGS | — | 1,241,231 | $56.05M | 2.31% |
| 13 | NATIONAL GRID PL | — | 2,896,776 | $54.17M | 2.23% |
| 14 | MUENCHENER RUE-R | — | 76,091 | $49.92M | 2.06% |
| 15 | VINCI SA | — | 288,672 | $47.97M | 1.98% |
| 16 | AXA | — | 974,922 | $47.72M | 1.97% |
| 17 | VOLVO AB-B | — | 927,641 | $36.17M | 1.49% |
| 18 | OCBC BANK | — | 1,975,814 | $33.48M | 1.38% |
| 19 | RECKITT BENCKISE | — | 375,928 | $32.91M | 1.36% |
| 20 | DHL GROUP | — | 536,116 | $31.71M | 1.31% |
| 21 | SWISS RE AG | — | 174,432 | $30.84M | 1.27% |
| 22 | DIAGEO PLC | — | 1,297,580 | $29.00M | 1.20% |
| 23 | KOMATSU LTD | — | 554,517 | $26.76M | 1.10% |
| 24 | KONINKLIJKE AHOL | — | 519,090 | $25.60M | 1.06% |
| 25 | TESCO PLC | — | 3,723,417 | $24.06M | 0.99% |
| 26 | SOFTBANK CORP | — | 16,774,450 | $22.97M | 0.95% |
| 27 | WOODSIDE ENERGY | — | 1,107,835 | $22.35M | 0.92% |
| 28 | HONDA MOTOR CO | — | 2,154,834 | $21.87M | 0.90% |
| 29 | UNITED OVERSEAS | — | 729,445 | $21.32M | 0.88% |
| 30 | GENERALI ASSIC | — | 498,035 | $21.26M | 0.88% |
| 31 | DAI-ICHI LIFE HO | — | 2,050,400 | $21.16M | 0.87% |
| 32 | BANK LEUMI LE-IS | — | 862,750 | $20.85M | 0.86% |
| 33 | IMPERIAL BRANDS | — | 439,250 | $19.64M | 0.81% |
| 34 | BANK HAPOALIM | — | 729,393 | $18.38M | 0.76% |
| 35 | ASTELLAS PHARMA | — | 1,056,000 | $17.60M | 0.73% |
| 36 | Common Stock | BMW | 163,865 | $17.31M | 0.71% |
| 37 | SINGAPORE TELECO (LOT SIZE 100) | — | 4,335,700 | $17.28M | 0.71% |
| 38 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 16,590,308 | $16.59M | 0.68% |
| 39 | MICHELIN | — | 380,859 | $15.47M | 0.64% |
| 40 | CANON INC | — | 505,600 | $15.42M | 0.64% |
| 41 | Kone OYJ, Class B | KNYJF | 198,091 | $14.97M | 0.62% |
| 42 | REPSOL SA | — | 657,541 | $14.76M | 0.61% |
| 43 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 13,227 | $14.75M | 0.61% |
| 44 | SWISSCOM AG-REG | — | 15,087 | $14.15M | 0.58% |
| 45 | QBE INSURANCE | — | 878,253 | $13.60M | 0.56% |
| 46 | EQUINOR ASA | — | 445,333 | $13.18M | 0.54% |
| 47 | AIB GROUP PLC | — | 1,250,758 | $13.07M | 0.54% |
| 48 | KPN (KONIN) NV | — | 2,230,396 | $12.64M | 0.52% |
| 49 | NN GROUP | — | 153,259 | $12.54M | 0.52% |
| 50 | SGS SA-REG | — | 96,434 | $12.16M | 0.50% |
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