Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
91
Top-10 weight
32.67%
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.
50
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.
474.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 22,220,000 | $1.40B | 5.81% |
| 2 | SCHNEIDER ELECTR | — | 2,930,361 | $958.08M | 3.99% |
| 3 | SAP SE | — | 4,029,645 | $814.01M | 3.39% |
| 4 | AGNICO EAGLE MINES LTD | — | 2,981,353 | $748.87M | 3.12% |
| 5 | NESTLE SA (REG) | — | 6,731,799 | $735.30M | 3.06% |
| 6 | ASTRAZENECA PLC | — | 3,460,530 | $724.81M | 3.02% |
| 7 | AIA Group Ltd | — | 58,678,600 | $651.03M | 2.71% |
| 8 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,335,695 | $637.58M | 2.65% |
| 9 | FRANCO-NEVADA CORP | — | 2,206,827 | $616.79M | 2.57% |
| 10 | ROLLS-ROYCE HOLDINGS PLC | — | 30,747,808 | $552.57M | 2.30% |
| 11 | LINDE PLC | — | 1,068,048 | $542.65M | 2.26% |
| 12 | HEINEKEN NV | — | 5,684,843 | $527.70M | 2.20% |
| 13 | ASSA ABLOY AB SER B | — | 11,742,240 | $501.55M | 2.09% |
| 14 | RESONAC HOLDINGS | — | 6,049,300 | $462.13M | 1.92% |
| 15 | TENCENT HOLDINGS LTD | — | 6,955,800 | $460.55M | 1.92% |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 704,992 | $453.25M | 1.89% |
| 17 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 2,114,519 | $445.34M | 1.85% |
| 18 | HITACHI LTD | — | 12,634,300 | $422.80M | 1.76% |
| 19 | MFS Institutional Money Market Portfolio, Class A | — | 414,052,890 | $414.09M | 1.72% |
| 20 | RB GLOBAL INC | — | 4,025,214 | $405.49M | 1.69% |
| 21 | RECKITT BENCKISE | — | 4,531,142 | $397.65M | 1.65% |
| 22 | DELTA ELEC | — | 8,686,000 | $393.10M | 1.64% |
| 23 | DEUTSCHE BOERSE | — | 1,417,795 | $389.33M | 1.62% |
| 24 | ASML Holding NV | — | 255,540 | $372.42M | 1.55% |
| 25 | CREDICORP LTD | BAP | 1,030,587 | $356.97M | 1.49% |
| 26 | GEA GROUP AG | — | 4,464,083 | $347.61M | 1.45% |
| 27 | Amadeus IT Holding, S.A. | AMS | 5,514,964 | $343.68M | 1.43% |
| 28 | DBS GROUP HLDGS | — | 7,540,840 | $340.53M | 1.42% |
| 29 | HDFC BANK LTD | — | 33,437,733 | $326.29M | 1.36% |
| 30 | SYMRISE AG COMMON STOCK | SY1 | 3,020,077 | $276.85M | 1.15% |
| 31 | CAPGEMINI SE | — | 2,056,309 | $259.86M | 1.08% |
| 32 | Dassault Systemes SE | — | 11,678,525 | $255.98M | 1.07% |
| 33 | B3 SA | — | 71,473,200 | $249.56M | 1.04% |
| 34 | HALEON PLC | — | 43,394,911 | $237.26M | 0.99% |
| 35 | ELEMENT FLEET MA | — | 9,606,976 | $228.83M | 0.95% |
| 36 | ATLAS COPCO-A | — | 10,099,084 | $218.20M | 0.91% |
| 37 | TENARIS SA | — | 7,848,549 | $214.41M | 0.89% |
| 38 | DAIICHI SANKYO | — | 10,906,700 | $213.99M | 0.89% |
| 39 | GRUPO F BANORT-O | — | 18,732,521 | $213.62M | 0.89% |
| 40 | QIAGEN NV | — | 4,281,375 | $212.27M | 0.88% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 5,651,597 | $212.19M | 0.88% |
| 42 | DIAGEO PLC | — | 8,905,905 | $199.53M | 0.83% |
| 43 | Compass Group PLC | — | 5,968,237 | $183.22M | 0.76% |
| 44 | Terumo Corporation | 4543 | 13,251,400 | $179.04M | 0.74% |
| 45 | NOMURA RESEARCH | — | 6,371,200 | $178.16M | 0.74% |
| 46 | GLENCORE PLC | — | 24,603,291 | $177.06M | 0.74% |
| 47 | BABA-W | — | 9,643,200 | $176.14M | 0.73% |
| 48 | NORTHERN STAR RE | — | 7,803,040 | $168.15M | 0.70% |
| 49 | NAVER CORP | — | 929,856 | $164.51M | 0.68% |
| 50 | JAMES HARDIE-CDI | — | 6,632,873 | $161.53M | 0.67% |
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