Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
913
Top-10 weight
12.58%
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.
171.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 43,765,003 | $43.77M | 4.47% |
| 2 | Invesco Private Government Fund | — | 16,874,433 | $16.87M | 1.72% |
| 3 | SK Square Company Ltd. | SKSQF | 30,483 | $13.68M | 1.40% |
| 4 | SUMITOMO ELEC IN | — | 141,169 | $9.33M | 0.95% |
| 5 | WOORI FINL. GRP. INC | A316140 | 362,389 | $9.07M | 0.93% |
| 6 | MITSUI MINING & | — | 35,530 | $8.35M | 0.85% |
| 7 | Banco BPM S.p.A. NPV | BNCZF | 525,041 | $7.73M | 0.79% |
| 8 | HANA FINL. GRP. INC | HNFGF | 88,635 | $7.50M | 0.77% |
| 9 | Furukawa Electric Co Ltd. NPV | FUWAF | 40,830 | $7.32M | 0.75% |
| 10 | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | BMDPF | 702,527 | $6.85M | 0.70% |
| 11 | BANCO SABADELL | — | 1,756,604 | $6.61M | 0.68% |
| 12 | CENTRICA PLC | — | 2,403,533 | $6.43M | 0.66% |
| 13 | Evolution Mining Ltd. NPV | EVN AU | 539,016 | $6.40M | 0.65% |
| 14 | Kawasaki Heavy Industries Ltd NPV | KWHIF | 54,570 | $6.35M | 0.65% |
| 15 | SOC GENERALE SA | — | 73,000 | $6.32M | 0.65% |
| 16 | BPER BANCA SPA | — | 401,361 | $5.65M | 0.58% |
| 17 | HD HYUNDAI | — | 27,602 | $5.61M | 0.57% |
| 18 | CFD_EQS GOLDUS33 B01FLQ6 | ACSAF | 43,465 | $5.60M | 0.57% |
| 19 | Prudential Public Limited Company | PRU | 352,239 | $5.38M | 0.55% |
| 20 | HYUNDAI ENG&CONS | — | 46,195 | $5.29M | 0.54% |
| 21 | EIFFAGE | — | 30,442 | $5.25M | 0.54% |
| 22 | ARCELORMITTAL | — | 79,891 | $5.23M | 0.53% |
| 23 | JX ADVANCED META | — | 194,360 | $5.16M | 0.53% |
| 24 | NatWest Group PLC ORD GBP1.0769 | RBSPF | 614,653 | $5.09M | 0.52% |
| 25 | KB FINL. GRP. INC | A105560 | 44,929 | $4.96M | 0.51% |
| 26 | AVIVA PLC | — | 524,351 | $4.82M | 0.49% |
| 27 | Korea Electric Power Corporation | KEPLF | 117,914 | $4.74M | 0.48% |
| 28 | SBI Holdings Inc NPV | SBHGF | 221,030 | $4.73M | 0.48% |
| 29 | Lloyds TSB Group plc | LLDTF | 3,465,275 | $4.72M | 0.48% |
| 30 | SK Hynix Inc. KRW5000 | HXSCF | 6,301 | $4.66M | 0.48% |
| 31 | TOKYO GAS CO LTD | — | 94,232 | $4.63M | 0.47% |
| 32 | BANK LEUMI LE-IS | — | 189,548 | $4.58M | 0.47% |
| 33 | CFD_EQS GOLDUS33 5474008 | BKIMF | 273,745 | $4.54M | 0.46% |
| 34 | KINROSS GOLD CORP | — | 122,669 | $4.53M | 0.46% |
| 35 | INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | BABWF | 766,735 | $4.36M | 0.45% |
| 36 | Shimizu Corp. NPV | SHMUF | 189,449 | $4.24M | 0.43% |
| 37 | TOYOTA TSUSHO | — | 94,366 | $4.22M | 0.43% |
| 38 | TAISEI CORP | — | 30,907 | $4.02M | 0.41% |
| 39 | Ishikawajima-Harima Heavy Industries Co Ltd | IHICF | 146,200 | $4.00M | 0.41% |
| 40 | MARUBENI CORP | — | 104,321 | $3.99M | 0.41% |
| 41 | HOLCIM LTD /CHF/ 0.00000000 | HCMLF | 43,237 | $3.97M | 0.41% |
| 42 | SCOR SE EUR7.876972 | SZCRF | 106,725 | $3.89M | 0.40% |
| 43 | BARCLAYS PLC | — | 638,440 | $3.87M | 0.39% |
| 44 | SWEDBANK AB-A | — | 97,113 | $3.73M | 0.38% |
| 45 | Unipol Gruppo S.p.A | UPZPF | 147,922 | $3.68M | 0.38% |
| 46 | BANK HAPOALIM | — | 144,860 | $3.65M | 0.37% |
| 47 | Hyundai Mobis Co Ltd. KRW5000 | HYPLF | 10,158 | $3.65M | 0.37% |
| 48 | IMPERIAL BRANDS | — | 81,671 | $3.65M | 0.37% |
| 49 | DAI-ICHI LIFE HO | — | 352,170 | $3.61M | 0.37% |
| 50 | BOLIDEN AB | — | 43,980 | $3.49M | 0.36% |
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