Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
91
Top-10 weight
29.26%
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.
58
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.
418.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRANCO-NEVADA CORP | — | 4,064,690 | $1.14B | 4.33% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,386,414 | $893.90M | 3.41% |
| 3 | MFS Institutional Money Market Portfolio, Class A | — | 852,842,786 | $852.93M | 3.25% |
| 4 | SCHNEIDER ELECTR | — | 2,425,105 | $792.89M | 3.03% |
| 5 | LEGRAND SA COMMON STOCK | LR | 4,321,172 | $785.54M | 3.00% |
| 6 | TOTALENERGIES SE | — | 9,591,285 | $762.49M | 2.91% |
| 7 | WHEATON PRECIOUS METALS CORP | — | 3,987,538 | $649.76M | 2.48% |
| 8 | AGNICO EAGLE MINES LTD | — | 2,453,796 | $616.36M | 2.35% |
| 9 | NATWEST GROUP PLC | — | 68,095,530 | $568.05M | 2.17% |
| 10 | RESONA HOLDINGS | — | 46,312,400 | $566.58M | 2.16% |
| 11 | DEUTSCHE BOERSE | — | 2,033,220 | $558.33M | 2.13% |
| 12 | HALEON PLC | — | 97,756,626 | $534.48M | 2.04% |
| 13 | MITSUB ELEC CORP | — | 13,640,100 | $523.28M | 2.00% |
| 14 | CAIXABANK SA | — | 39,369,017 | $489.37M | 1.87% |
| 15 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,019,858 | $486.82M | 1.86% |
| 16 | AIB GROUP PLC | — | 43,345,354 | $453.27M | 1.73% |
| 17 | SANDOZ GROUP AG | — | 5,017,571 | $443.90M | 1.69% |
| 18 | UBS GROUP AG | — | 10,547,737 | $439.14M | 1.68% |
| 19 | GLENCORE PLC | — | 60,923,337 | $438.43M | 1.67% |
| 20 | SAP SE | — | 2,146,333 | $433.57M | 1.65% |
| 21 | SYMRISE AG COMMON STOCK | SY1 | 4,592,257 | $420.97M | 1.61% |
| 22 | EURONEXT NV | — | 2,497,808 | $413.20M | 1.58% |
| 23 | ASSA ABLOY AB SER B | — | 9,371,227 | $400.28M | 1.53% |
| 24 | IMI PLC ORD | IMI | 9,573,125 | $371.56M | 1.42% |
| 25 | LONDON STOCK EXCHANGE GRP PLC | — | 3,053,819 | $364.63M | 1.39% |
| 26 | ARCELORMITTAL | — | 5,514,099 | $361.48M | 1.38% |
| 27 | CRH PLC | — | 2,977,283 | $357.21M | 1.36% |
| 28 | Toyo Suisan Kaisha Ltd. | — | 4,466,500 | $351.65M | 1.34% |
| 29 | WILLIS TOWERS WATSON PLC | — | 1,114,621 | $340.15M | 1.30% |
| 30 | SAINT GOBAIN | — | 3,319,891 | $338.30M | 1.29% |
| 31 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 8,755,967 | $328.75M | 1.25% |
| 32 | BANK OF IRELAND GROUP PLC | — | 15,333,808 | $299.59M | 1.14% |
| 33 | RYANAIR HOLDINGS PLC SPON ADR | — | 4,286,473 | $289.29M | 1.10% |
| 34 | Smith & Nephew PLC | — | 14,856,668 | $274.60M | 1.05% |
| 35 | NORTHERN STAR RE | — | 12,601,343 | $271.54M | 1.04% |
| 36 | AGILENT TECHNOLOGIES INC | — | 2,196,874 | $266.66M | 1.02% |
| 37 | Amadeus IT Holding, S.A. | AMS | 4,108,694 | $256.04M | 0.98% |
| 38 | LLOYDS BANKING | — | 184,011,658 | $254.06M | 0.97% |
| 39 | CHIBA BANK LTD | — | 16,728,400 | $249.27M | 0.95% |
| 40 | AKER BP ASA | — | 7,722,333 | $232.44M | 0.89% |
| 41 | Dassault Systemes SE | — | 10,351,577 | $226.89M | 0.87% |
| 42 | DIAGEO PLC | — | 10,066,785 | $225.54M | 0.86% |
| 43 | RELX PLC | — | 6,401,448 | $222.92M | 0.85% |
| 44 | KEYENCE CORP | — | 521,100 | $220.43M | 0.84% |
| 45 | ALCON INC | — | 2,509,667 | $218.24M | 0.83% |
| 46 | ASML Holding NV | — | 148,842 | $216.92M | 0.83% |
| 47 | ESSILORLUXOTTICA | — | 773,798 | $205.90M | 0.79% |
| 48 | WATERS CORP | — | 639,930 | $204.38M | 0.78% |
| 49 | PERNOD RICARD SA | — | 2,147,193 | $198.56M | 0.76% |
| 50 | RECKITT BENCKISE | — | 2,207,386 | $193.72M | 0.74% |
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