Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
93
Top-10 weight
19.70%
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.
73
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.
422.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 655,000 | $41.87M | 2.40% |
| 2 | BAE SYSTEMS PLC | — | 1,407,823 | $39.97M | 2.29% |
| 3 | SCHNEIDER ELECTR | — | 117,371 | $38.35M | 2.20% |
| 4 | ASTRAZENECA PLC | — | 173,678 | $36.29M | 2.08% |
| 5 | TESCO PLC | — | 5,274,330 | $34.08M | 1.96% |
| 6 | EURONEXT NV | — | 192,717 | $31.86M | 1.83% |
| 7 | OPEN HOUSE GROUP | — | 426,600 | $31.61M | 1.81% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 63,532 | $30.32M | 1.74% |
| 9 | Novartis AG (Registered) | NVSEF | 177,220 | $30.07M | 1.73% |
| 10 | SAFRAN SA | — | 74,559 | $29.93M | 1.72% |
| 11 | NATIONAL GRID PL | — | 1,591,623 | $29.77M | 1.71% |
| 12 | ENEL SPA | — | 2,470,887 | $29.74M | 1.71% |
| 13 | OCBC BANK | — | 1,745,080 | $29.57M | 1.70% |
| 14 | MITSUI FUDOSAN | — | 2,170,000 | $29.28M | 1.68% |
| 15 | NN GROUP | — | 355,488 | $29.09M | 1.67% |
| 16 | ASML Holding NV | — | 19,856 | $28.92M | 1.66% |
| 17 | AXA | — | 573,484 | $28.07M | 1.61% |
| 18 | TRYG A/S | — | 1,119,914 | $27.71M | 1.59% |
| 19 | INDITEX SA | — | 411,120 | $27.58M | 1.58% |
| 20 | AIB GROUP PLC | — | 2,634,559 | $27.53M | 1.58% |
| 21 | PRYSMIAN SPA | — | 224,105 | $27.12M | 1.56% |
| 22 | SAP SE | — | 133,779 | $27.00M | 1.55% |
| 23 | ABB Ltd. (Registered) | ABLZF | 284,738 | $26.59M | 1.53% |
| 24 | KBC GROUP | — | 194,290 | $26.33M | 1.51% |
| 25 | SUMITOMO MITSUI FINL GROUP INC | — | 676,200 | $25.97M | 1.49% |
| 26 | NORDEA BANK ABP | — | 1,315,035 | $25.58M | 1.47% |
| 27 | MITSUBISHI UFJ F | — | 1,340,900 | $25.50M | 1.46% |
| 28 | UNICREDIT SPA | — | 296,647 | $25.36M | 1.46% |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 398,237 | $24.84M | 1.43% |
| 30 | SONY GROUP CORP | — | 1,053,600 | $24.58M | 1.41% |
| 31 | NATWEST GROUP PLC | — | 2,846,100 | $23.69M | 1.36% |
| 32 | BAWAG GROUP AG | — | 151,258 | $23.57M | 1.35% |
| 33 | RELX PLC | — | 662,498 | $23.02M | 1.32% |
| 34 | SHELL PLC | — | 544,543 | $22.50M | 1.29% |
| 35 | BOC AVIATION LTD | — | 1,994,100 | $22.20M | 1.27% |
| 36 | TORONTO-DOMINION BANK | — | 223,617 | $21.79M | 1.25% |
| 37 | WEIR GROUP PLC | — | 458,125 | $21.69M | 1.24% |
| 38 | STANTEC INC | — | 232,397 | $21.52M | 1.23% |
| 39 | IG GROUP HOLDING | — | 1,229,059 | $21.50M | 1.23% |
| 40 | Compass Group PLC | — | 698,240 | $21.38M | 1.23% |
| 41 | INFORMA PLC | — | 1,869,156 | $21.06M | 1.21% |
| 42 | Toyo Suisan Kaisha Ltd. | — | 251,100 | $19.77M | 1.13% |
| 43 | VINCI SA | — | 114,797 | $19.08M | 1.09% |
| 44 | BANK LEUMI LE-IS | — | 786,054 | $19.00M | 1.09% |
| 45 | AIA Group Ltd | — | 1,704,600 | $18.92M | 1.09% |
| 46 | DANONE SA | — | 217,418 | $18.65M | 1.07% |
| 47 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 533,820 | $18.29M | 1.05% |
| 48 | KPN (KONIN) NV | — | 3,200,807 | $18.14M | 1.04% |
| 49 | PEARSON PLC | — | 1,395,612 | $18.01M | 1.03% |
| 50 | CANADIAN TIRE-A | — | 126,730 | $17.78M | 1.02% |
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