Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
34.17%
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.
38
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.
444.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | — | 447,879 | $35.81M | 3.99% |
| 2 | Sanofi SA | — | 349,381 | $33.93M | 3.78% |
| 3 | ALLIANZ SE (REGD) | — | 68,925 | $31.12M | 3.46% |
| 4 | ZURICH INSURANCE | — | 41,230 | $31.04M | 3.46% |
| 5 | MUENCHENER RUE-R | — | 46,000 | $30.19M | 3.36% |
| 6 | KPN (KONIN) NV | — | 5,268,300 | $29.92M | 3.33% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 471,845 | $29.48M | 3.28% |
| 8 | UNILEVER PLC | — | 397,466 | $29.23M | 3.25% |
| 9 | ENEL SPA | — | 2,307,100 | $27.80M | 3.09% |
| 10 | DEUTSCHE TELEKOM | — | 669,600 | $26.95M | 3.00% |
| 11 | SNAM SPA | — | 3,445,625 | $26.80M | 2.98% |
| 12 | SHELL PLC | — | 643,200 | $26.75M | 2.98% |
| 13 | SEGRO PLC | — | 2,257,700 | $25.57M | 2.85% |
| 14 | NATIONAL GRID PL | — | 1,357,097 | $25.44M | 2.83% |
| 15 | TC ENERGY CORP | — | 391,025 | $25.13M | 2.80% |
| 16 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 10,004,120 | $25.09M | 2.79% |
| 17 | ELISA OYJ | — | 484,440 | $24.86M | 2.77% |
| 18 | UPM-KYMMENE OYJ | — | 771,873 | $24.65M | 2.74% |
| 19 | TAKEDA PHARMACEU | — | 636,625 | $23.80M | 2.65% |
| 20 | PEMBINA PIPELINE | — | 504,800 | $22.19M | 2.47% |
| 21 | AMCOR PLC | — | 449,720 | $21.78M | 2.42% |
| 22 | TELUS CORP | — | 1,550,450 | $21.30M | 2.37% |
| 23 | ENBRIDGE INC | — | 391,965 | $20.82M | 2.32% |
| 24 | PHILIP MORRIS INTL INC | — | 110,810 | $20.70M | 2.30% |
| 25 | MICHELIN | — | 504,700 | $20.50M | 2.28% |
| 26 | TELEF BRASIL | — | 2,145,400 | $18.07M | 2.01% |
| 27 | IBERDROLA SA | — | 717,807 | $17.01M | 1.89% |
| 28 | CAN IMPL BK COMM | — | 164,110 | $16.58M | 1.85% |
| 29 | RECKITT BENCKISE | — | 186,380 | $16.36M | 1.82% |
| 30 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 32,400 | $15.47M | 1.72% |
| 31 | Novartis AG (Registered) | NVSEF | 76,865 | $12.99M | 1.45% |
| 32 | NORDEA BANK ABP | — | 624,800 | $12.15M | 1.35% |
| 33 | NESTLE SA (REG) | — | 111,100 | $12.11M | 1.35% |
| 34 | BANK OF MONTREAL | — | 77,550 | $11.16M | 1.24% |
| 35 | TERNA-RETE ELETT | — | 876,775 | $10.57M | 1.18% |
| 36 | KONINKLIJKE AHOL | — | 208,200 | $10.27M | 1.14% |
| 37 | FORTIS INC | — | 175,790 | $10.11M | 1.13% |
| 38 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 90,901 | $10.10M | 1.12% |
| 39 | DANONE SA | — | 117,200 | $10.04M | 1.12% |
| 40 | GSK PLC | — | 335,700 | $9.96M | 1.11% |
| 41 | ITALGAS SPA | — | 756,195 | $9.78M | 1.09% |
| 42 | SUMITOMO MITSUI FINL GROUP INC | — | 240,800 | $9.02M | 1.00% |
| 43 | ROYAL BANK OF CANADA | — | 49,750 | $8.32M | 0.93% |
| 44 | MAGNA INTL | — | 121,400 | $7.65M | 0.85% |
| 45 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 5,502,169 | $5.50M | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.