Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
97
Top-10 weight
27.26%
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.
57
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.
471.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 170,472 | $63.86M | 7.31% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 203,537 | $30.63M | 3.51% |
| 3 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 325,895 | $21.41M | 2.45% |
| 4 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 88,470 | $18.63M | 2.13% |
| 5 | SCHNEIDER ELECTR | — | 55,289 | $18.08M | 2.07% |
| 6 | HITACHI LTD | — | 535,344 | $17.92M | 2.05% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 987,426 | $17.74M | 2.03% |
| 8 | MITSUB ELEC CORP | — | 445,547 | $17.09M | 1.96% |
| 9 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 35,163 | $16.78M | 1.92% |
| 10 | CIE FINANCI-REG | — | 76,601 | $15.67M | 1.79% |
| 11 | Novartis AG (Registered) | NVSEF | 91,343 | $15.50M | 1.78% |
| 12 | ENGIE | — | 428,323 | $14.64M | 1.68% |
| 13 | BNP PARIBAS | — | 127,394 | $14.38M | 1.65% |
| 14 | RYANAIR HOLDINGS PLC SPON ADR | — | 209,294 | $14.13M | 1.62% |
| 15 | ING GROEP NV | — | 475,789 | $13.85M | 1.59% |
| 16 | TORONTO-DOMINION BANK | — | 133,788 | $13.03M | 1.49% |
| 17 | CHECK POINT SOFTWARE TECHS LTD | — | 85,248 | $12.96M | 1.48% |
| 18 | AIA Group Ltd. Sponsored ADR | AAGIY | 293,410 | $12.96M | 1.48% |
| 19 | DEUTSCHE BOERSE | — | 46,621 | $12.80M | 1.47% |
| 20 | Compass Group PLC | — | 412,123 | $12.65M | 1.45% |
| 21 | ENI SPA | — | 530,818 | $12.33M | 1.41% |
| 22 | SAP SE | — | 60,484 | $12.22M | 1.40% |
| 23 | NATWEST GROUP PLC | — | 1,428,398 | $11.92M | 1.36% |
| 24 | BEIERSDORF AG | — | 88,512 | $11.26M | 1.29% |
| 25 | TOTALENERGIES SE | — | 140,031 | $11.13M | 1.27% |
| 26 | BANK OF IRELAND GROUP PLC | — | 561,993 | $10.98M | 1.26% |
| 27 | SOMPO HOLDINGS I | — | 272,133 | $10.88M | 1.25% |
| 28 | MERCK Kommanditgesellschaft auf Aktien | MRK | 67,885 | $10.29M | 1.18% |
| 29 | SUMITOMO MITSUI FINL GROUP INC | — | 265,468 | $10.19M | 1.17% |
| 30 | TESCO PLC | — | 1,565,459 | $10.14M | 1.16% |
| 31 | CREDICORP LTD | BAP | 29,133 | $10.09M | 1.16% |
| 32 | INTESA SANPAOLO | — | 1,454,493 | $10.03M | 1.15% |
| 33 | SPONSORED ADR | BTI | 158,419 | $9.92M | 1.14% |
| 34 | ZURICH INSURANCE | — | 13,104 | $9.90M | 1.13% |
| 35 | SONY GROUP CORP | — | 407,822 | $9.51M | 1.09% |
| 36 | SHIN-ETSU CHEM | — | 239,550 | $9.46M | 1.08% |
| 37 | HDFC BANK LTD SPON ADR | — | 293,782 | $9.36M | 1.07% |
| 38 | FRANCO-NEVADA CORP | — | 33,331 | $9.35M | 1.07% |
| 39 | UBS GROUP AG | — | 221,996 | $9.20M | 1.05% |
| 40 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 14,027 | $9.02M | 1.03% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 237,237 | $8.91M | 1.02% |
| 42 | B3 SA | — | 2,532,631 | $8.84M | 1.01% |
| 43 | SAINT GOBAIN | — | 85,233 | $8.69M | 0.99% |
| 44 | GSK PLC | — | 292,402 | $8.67M | 0.99% |
| 45 | HON HAI | — | 1,103,650 | $8.59M | 0.98% |
| 46 | Kone OYJ, Class B | KNYJF | 112,513 | $8.51M | 0.97% |
| 47 | Amadeus IT Holding, S.A. | AMS | 134,799 | $8.40M | 0.96% |
| 48 | SEVEN I HOLDINGS COMPANY | 3382 | 595,346 | $8.37M | 0.96% |
| 49 | BRADESCO-ADR | BBD | 2,011,317 | $8.23M | 0.94% |
| 50 | DBS GROUP HLDGS | — | 179,124 | $8.09M | 0.93% |
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