Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
23.08%
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.
49
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.
283.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | — | 301,251 | $12.52M | 2.44% |
| 2 | ENGIE | — | 358,602 | $12.26M | 2.38% |
| 3 | ORANGE | — | 568,811 | $12.23M | 2.38% |
| 4 | TAKEDA PHARMACEU | — | 321,000 | $11.96M | 2.33% |
| 5 | TELENOR ASA | TEL | 642,167 | $11.91M | 2.32% |
| 6 | EQUINOR ASA | — | 397,707 | $11.78M | 2.29% |
| 7 | TELIA CO AB | — | 2,254,959 | $11.58M | 2.25% |
| 8 | ASTELLAS PHARMA INC COMMON STOCK | ALPMF | 691,600 | $11.52M | 2.24% |
| 9 | NOKIA OYJ COMMON STOCK | NOKIA FH | 1,476,545 | $11.31M | 2.20% |
| 10 | MICHELIN | — | 277,433 | $11.28M | 2.19% |
| 11 | PKN ORLEN | — | 351,203 | $11.27M | 2.19% |
| 12 | CFD_EQS GOLDUS33 7309681 | BNPQF | 99,645 | $11.24M | 2.19% |
| 13 | BOUYGUES SA | — | 180,361 | $11.23M | 2.18% |
| 14 | KYOCERA CORP | — | 632,900 | $11.20M | 2.18% |
| 15 | WOODSIDE ENERGY | — | 555,326 | $11.19M | 2.18% |
| 16 | Vodafone Group Public Limited Company | VODPF | 7,222,468 | $11.14M | 2.17% |
| 17 | AKER BP ASA | — | 370,159 | $11.14M | 2.17% |
| 18 | GSK PLC | — | 374,601 | $11.11M | 2.16% |
| 19 | Energias de Portugal S.A. | ELCPF | 2,072,147 | $11.06M | 2.15% |
| 20 | ERICSSON (LM) TELE CO CL B | — | 950,413 | $11.01M | 2.14% |
| 21 | ENEL SPA | — | 892,356 | $10.75M | 2.09% |
| 22 | OMV AG | — | 164,788 | $10.67M | 2.08% |
| 23 | SINGAPORE AIRLIN | — | 1,864,115 | $10.58M | 2.06% |
| 24 | SANTANDER BANK | — | 63,684 | $10.54M | 2.05% |
| 25 | UPM-KYMMENE OYJ | — | 327,193 | $10.43M | 2.03% |
| 26 | CFD_EQS GOLDUS33 5641567 | CRERF | 549,101 | $10.41M | 2.03% |
| 27 | DAIMLER TRUCK HO | — | 202,312 | $10.29M | 2.00% |
| 28 | WH GROUP LTD | — | 8,153,000 | $10.25M | 1.99% |
| 29 | ORIGIN ENERGY LTD COMMON STOCK | ORG AU | 1,177,710 | $10.18M | 1.98% |
| 30 | PEKAO | BKPKF | 159,388 | $10.09M | 1.96% |
| 31 | BRITISH AMERICAN TOBACCO PLC | — | 161,249 | $10.08M | 1.96% |
| 32 | BASF SE | — | 174,079 | $10.02M | 1.95% |
| 33 | AP MOLLER-B | — | 3,966 | $9.83M | 1.91% |
| 34 | KUEHNE & NAGEL-R | — | 41,849 | $9.76M | 1.90% |
| 35 | IMPERIAL BRANDS | — | 214,968 | $9.63M | 1.87% |
| 36 | PERNOD RICARD SA | — | 102,158 | $9.45M | 1.84% |
| 37 | CHINA RES. POWER HLDGS. C | CRPJF | 3,951,600 | $9.44M | 1.84% |
| 38 | Banca Monte dei Paschi di Siena SpA | — | 952,994 | $9.34M | 1.82% |
| 39 | BANCO BPM SPA | — | 628,827 | $9.31M | 1.81% |
| 40 | NIPPON STEEL COR | — | 2,252,900 | $9.18M | 1.79% |
| 41 | Sanofi SA | — | 93,383 | $9.07M | 1.76% |
| 42 | CANON INC | — | 297,263 | $9.06M | 1.76% |
| 43 | FORTESCUE METALS | — | 597,628 | $8.99M | 1.75% |
| 44 | MERCEDES-BENZ GR | — | 126,098 | $8.79M | 1.71% |
| 45 | Common Stock | BMW | 81,141 | $8.58M | 1.67% |
| 46 | EVOLUTION AB | — | 134,687 | $8.18M | 1.59% |
| 47 | COLOPLAST-B COMMON STOCK | COLOB | 103,005 | $7.95M | 1.55% |
| 48 | Publicis Groupe SA EUR0.40 | PUB FP | 88,901 | $7.92M | 1.54% |
| 49 | CAPGEMINI SE | — | 52,706 | $6.66M | 1.30% |
| 50 | STELLANTIS NV | — | 774,980 | $6.36M | 1.24% |
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