Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
32.77%
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.
48
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.
217.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARCELORMITTAL | — | 3,367 | $220.55K | 4.07% |
| 2 | KOMATSU LTD | — | 4,085 | $197.10K | 3.64% |
| 3 | SHIN-ETSU CHEM | — | 4,645 | $183.51K | 3.38% |
| 4 | POSCO HOLDINGS I | — | 604 | $173.41K | 3.20% |
| 5 | CELLNEX TELECOM | — | 4,547 | $172.55K | 3.18% |
| 6 | PRYSMIAN SPA | — | 1,418 | $171.61K | 3.17% |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | — | 1,921 | $168.23K | 3.10% |
| 8 | Epiroc Aktiebolag | EPIA | 5,527 | $166.56K | 3.07% |
| 9 | VINCI SA | — | 985 | $163.69K | 3.02% |
| 10 | CEMEX SAB-SP ADR | — | 12,942 | $161.90K | 2.99% |
| 11 | TATA STEEL LTD | — | 68,432 | $159.71K | 2.95% |
| 12 | FERROVIAL SE | — | 2,139 | $159.51K | 2.94% |
| 13 | CAN NATL RAILWAY | — | 1,421 | $159.48K | 2.94% |
| 14 | HOLCIM LTD | — | 1,528 | $140.83K | 2.60% |
| 15 | ULTRATECH CEMENT | — | 1,008 | $140.46K | 2.59% |
| 16 | LARSEN and TOUBRO LTD | — | 2,950 | $138.73K | 2.56% |
| 17 | NIPPON STEEL COR | — | 33,905 | $138.12K | 2.55% |
| 18 | EIFFAGE | — | 786 | $135.68K | 2.50% |
| 19 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 553 | $123.76K | 2.28% |
| 20 | JSW STEEL LTD /INR/ 0.00000000 | JSWSTEEL | 8,330 | $115.80K | 2.14% |
| 21 | ATKINSREALIS GRO | — | 1,475 | $102.26K | 1.89% |
| 22 | BLUESCOPE STEEL | — | 3,899 | $77.80K | 1.44% |
| 23 | LS ELECTRIC CO L | — | 134 | $73.31K | 1.35% |
| 24 | JFE HOLDINGS INC | — | 4,833 | $68.12K | 1.26% |
| 25 | NKT A/S | — | 477 | $61.77K | 1.14% |
| 26 | ACCIONA SA | — | 209 | $60.90K | 1.12% |
| 27 | China Tower Corporation Limited | CHWRF | 40,740 | $58.07K | 1.07% |
| 28 | INDUS TOWERS LTD | — | 11,062 | $55.32K | 1.02% |
| 29 | POLYCAB INDIA LT | — | 577 | $54.61K | 1.01% |
| 30 | TCC | — | 60,883 | $51.50K | 0.95% |
| 31 | VOESTALPINE AG | — | 893 | $51.18K | 0.94% |
| 32 | NEXANS SA | — | 328 | $47.36K | 0.87% |
| 33 | JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | JSTBF | 3,463 | $47.36K | 0.87% |
| 34 | SAIPEM SPA | — | 11,202 | $47.23K | 0.87% |
| 35 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 11,319 | $45.73K | 0.84% |
| 36 | AURIZON HOLDINGS | — | 15,380 | $45.49K | 0.84% |
| 37 | SSAB-B | — | 5,101 | $45.16K | 0.83% |
| 38 | BALFOUR BEATTY | — | 4,278 | $43.68K | 0.81% |
| 39 | AMBUJA CEMENTS | — | 7,179 | $39.49K | 0.73% |
| 40 | GAMUDA BHD | — | 36,600 | $39.41K | 0.73% |
| 41 | BUZZI UNICEM SPA | — | 662 | $38.28K | 0.71% |
| 42 | SAMSUNG ENGINEER | — | 1,392 | $35.22K | 0.65% |
| 43 | AALBERTS NV COMMON STOCK | AALB | 829 | $34.47K | 0.64% |
| 44 | HITACHI CONST MA | — | 739 | $33.26K | 0.61% |
| 45 | CONCH CEMENT-H | — | 10,407 | $32.60K | 0.60% |
| 46 | KEI INDUS LTD | — | 547 | $30.55K | 0.56% |
| 47 | COMSYS HOLDINGS | — | 798 | $29.45K | 0.54% |
| 48 | EXEO GROUP INC | — | 1,475 | $28.28K | 0.52% |
| 49 | PENTA-OCEAN CONS | — | 2,062 | $28.18K | 0.52% |
| 50 | CHINA NATL BDG-H | — | 32,000 | $27.82K | 0.51% |
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