Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
97
Top-10 weight
25.15%
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.
67
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.
423.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NATWEST GROUP PLC | — | 32,166,438 | $268.33M | 3.41% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 502,160 | $239.70M | 3.05% |
| 3 | BNP PARIBAS | — | 2,002,139 | $225.93M | 2.88% |
| 4 | MITSUBISHI UFJ F | — | 10,758,300 | $204.50M | 2.60% |
| 5 | TOTALENERGIES SE | — | 2,365,379 | $188.04M | 2.39% |
| 6 | NATIONAL GRID PL | — | 9,528,519 | $178.62M | 2.27% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 2,843,906 | $177.83M | 2.26% |
| 8 | MITSUB ELEC CORP | — | 4,505,800 | $172.86M | 2.20% |
| 9 | UBS GROUP AG | — | 4,074,362 | $169.63M | 2.16% |
| 10 | HENKEL AG KGAA | HEN3 | 1,618,206 | $159.05M | 2.02% |
| 11 | WILLIS TOWERS WATSON PLC | — | 506,325 | $154.52M | 1.97% |
| 12 | ENI SPA | — | 6,564,829 | $152.47M | 1.94% |
| 13 | GLENCORE PLC | — | 21,141,706 | $152.15M | 1.94% |
| 14 | BARCLAYS PLC | — | 23,549,200 | $143.72M | 1.83% |
| 15 | BANK OF IRELAND GROUP PLC | — | 7,282,109 | $142.28M | 1.81% |
| 16 | RIO TINTO PLC | — | 1,412,358 | $139.61M | 1.78% |
| 17 | SCHNEIDER ELECTR | — | 421,715 | $137.88M | 1.75% |
| 18 | E.ON SE | — | 5,863,296 | $136.34M | 1.74% |
| 19 | HITACHI LTD | — | 3,707,000 | $124.05M | 1.58% |
| 20 | SAMSUNG ELECTRONICS CO LTD | — | 787,223 | $118.48M | 1.51% |
| 21 | SUNCOR ENERGY INC | — | 2,064,767 | $116.63M | 1.48% |
| 22 | CAPGEMINI SE | — | 922,430 | $116.57M | 1.48% |
| 23 | Sanofi SA | — | 1,147,459 | $111.45M | 1.42% |
| 24 | JULIUS BAER GROU | — | 1,276,018 | $108.87M | 1.39% |
| 25 | BPER BANCA SPA | — | 7,368,127 | $104.56M | 1.33% |
| 26 | Techtronic Industries Company Limited | TTNDF | 6,171,500 | $100.66M | 1.28% |
| 27 | Smith & Nephew PLC | — | 5,360,935 | $99.09M | 1.26% |
| 28 | AIB GROUP PLC | — | 9,446,342 | $98.78M | 1.26% |
| 29 | TESCO PLC | — | 15,095,398 | $97.77M | 1.24% |
| 30 | HALEON PLC | — | 17,639,546 | $96.44M | 1.23% |
| 31 | RYANAIR HOLDINGS PLC SPON ADR | — | 1,346,308 | $90.86M | 1.16% |
| 32 | PUBLICIS GROUPE | — | 1,008,444 | $89.87M | 1.14% |
| 33 | DIAGEO PLC | — | 3,984,493 | $89.27M | 1.14% |
| 34 | KYOCERA CORP | — | 4,829,700 | $85.47M | 1.09% |
| 35 | DANONE SA | — | 986,189 | $84.65M | 1.08% |
| 36 | WOLTERS KLUWER | — | 1,048,163 | $84.34M | 1.07% |
| 37 | TORONTO-DOMINION BANK | — | 864,966 | $84.26M | 1.07% |
| 38 | IG GROUP HOLDING | — | 4,706,020 | $82.51M | 1.05% |
| 39 | NEC CORP | — | 2,917,600 | $80.97M | 1.03% |
| 40 | MFS Institutional Money Market Portfolio, Class A | — | 79,226,809 | $79.23M | 1.01% |
| 41 | MANULIFE FIN | — | 2,174,331 | $77.42M | 0.99% |
| 42 | DASSAULT AVIATION SA | — | 188,815 | $75.54M | 0.96% |
| 43 | RESONA HOLDINGS | — | 6,171,200 | $75.50M | 0.96% |
| 44 | NITTO DENKO CORP | — | 3,240,900 | $75.48M | 0.96% |
| 45 | SEVEN I HOLDINGS COMPANY | 3382 | 5,329,000 | $74.92M | 0.95% |
| 46 | RELX PLC | — | 2,136,232 | $74.26M | 0.95% |
| 47 | ABN AMRO BANK-CV | — | 2,173,797 | $72.84M | 0.93% |
| 48 | MICHELIN | — | 1,654,004 | $67.23M | 0.86% |
| 49 | Amadeus IT Holding, S.A. | AMS | 1,078,362 | $67.20M | 0.86% |
| 50 | AKZO NOBEL | — | 952,000 | $67.07M | 0.85% |
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