Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
37.38%
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.
35
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.
503.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | — | 182 | $31.29K | 5.73% |
| 2 | SAFRAN SA | — | 61 | $24.51K | 4.49% |
| 3 | DISCO CORP | — | 50 | $24.17K | 4.43% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 55 | $20.60K | 3.77% |
| 5 | WHEATON PRECIOUS METALS CORP | — | 115 | $18.82K | 3.45% |
| 6 | FERROVIAL SE | — | 244 | $18.21K | 3.34% |
| 7 | TITAN SA | — | 283 | $17.56K | 3.22% |
| 8 | SCHNEIDER ELECTR | — | 52 | $17.00K | 3.11% |
| 9 | NXP SEMICONDUCTORS NV | — | 71 | $16.12K | 2.95% |
| 10 | ASTRAZENECA PLC | — | 74 | $15.50K | 2.84% |
| 11 | Novartis AG (Registered) | NVSEF | 90 | $15.28K | 2.80% |
| 12 | EURONEXT NV | — | 90 | $14.89K | 2.73% |
| 13 | CAIXABANK SA | — | 1,186 | $14.74K | 2.70% |
| 14 | PERFORMANCE FOOD GROUP CO | — | 151 | $14.66K | 2.69% |
| 15 | DEUTSCHE BOERSE | — | 53 | $14.55K | 2.67% |
| 16 | Hermes International SCA | — | 6 | $14.53K | 2.66% |
| 17 | Amadeus IT Holding, S.A. | AMS | 229 | $14.27K | 2.61% |
| 18 | AON PLC | — | 41 | $13.75K | 2.52% |
| 19 | UNICREDIT SPA | — | 160 | $13.69K | 2.51% |
| 20 | BUZZI UNICEM SPA | — | 232 | $13.43K | 2.46% |
| 21 | HITACHI LTD | — | 400 | $13.39K | 2.45% |
| 22 | AENA SME SA | — | 419 | $13.20K | 2.42% |
| 23 | UBS GROUP AG | — | 310 | $12.91K | 2.36% |
| 24 | KOTOBUKI SPIRITS | — | 1,000 | $12.73K | 2.33% |
| 25 | L'OREAL SA ORD | — | 27 | $12.68K | 2.32% |
| 26 | LONDON STOCK EXCHANGE GRP | LSEG LN | 104 | $12.42K | 2.28% |
| 27 | Airbus SE | — | 54 | $11.76K | 2.15% |
| 28 | RYANAIR HLDGS | — | 352 | $11.40K | 2.09% |
| 29 | VINCI SA | — | 68 | $11.31K | 2.07% |
| 30 | MERCADOLIBRE INC | — | 6 | $10.55K | 1.93% |
| 31 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 47 | $9.90K | 1.81% |
| 32 | S&P GLOBAL INC | — | 22 | $9.72K | 1.78% |
| 33 | TEVA PHARMACEUTICAL IND ADR | — | 254 | $8.60K | 1.58% |
| 34 | NATWEST GROUP PLC | — | 1,000 | $8.34K | 1.53% |
| 35 | FIRST AM-TR OB-X | TMPXX | 7,004 | $7.00K | 1.28% |
| 36 | SEA LTD ADR | — | 64 | $6.94K | 1.27% |
| 37 | KEYENCE CORP | — | 16 | $6.77K | 1.24% |
| 38 | WISE PLC - A | — | 479 | $5.55K | 1.02% |
| 39 | INTUIT INC | — | 12 | $4.91K | 0.90% |
| 40 | STRAUMANN HOLDG AG (REGD) | — | 38 | $4.58K | 0.84% |
| 41 | NINTENDO CO LTD | — | 50 | $2.88K | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.