Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
30.80%
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.
49
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.
378.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC | — | 212,964 | $8.82M | 3.54% |
| 2 | MITSUB ELEC CORP | — | 218,800 | $8.39M | 3.37% |
| 3 | BARCLAYS PLC | — | 1,358,890 | $8.29M | 3.33% |
| 4 | MIZUHO FINANCIAL | — | 180,900 | $8.28M | 3.32% |
| 5 | GSK PLC | — | 269,227 | $7.99M | 3.20% |
| 6 | KOMATSU LTD | — | 148,000 | $7.14M | 2.86% |
| 7 | GLENCORE PLC | — | 961,699 | $6.92M | 2.78% |
| 8 | EBARA CORP | — | 194,300 | $6.90M | 2.76% |
| 9 | ITOCHU CORP | — | 469,000 | $6.82M | 2.73% |
| 10 | ASML Holding NV | — | 4,385 | $6.39M | 2.56% |
| 11 | SUMITOMO MITSUI FINL GROUP INC | — | 165,300 | $6.35M | 2.55% |
| 12 | ORANGE | — | 294,406 | $6.33M | 2.54% |
| 13 | KLEPIERRE | — | 139,281 | $5.86M | 2.35% |
| 14 | BNP PARIBAS | — | 49,641 | $5.60M | 2.25% |
| 15 | BALFOUR BEATTY | — | 517,997 | $5.30M | 2.13% |
| 16 | LAND SECURITIES | — | 539,443 | $4.70M | 1.88% |
| 17 | MICHELIN | — | 108,456 | $4.41M | 1.77% |
| 18 | BP PLC | — | 679,495 | $4.37M | 1.75% |
| 19 | EAST JAPAN RAIL | — | 176,800 | $4.37M | 1.75% |
| 20 | MUENCHENER RUE-R | — | 6,649 | $4.37M | 1.75% |
| 21 | INFORMA PLC | — | 385,205 | $4.35M | 1.74% |
| 22 | ING GROEP NV | — | 148,971 | $4.34M | 1.74% |
| 23 | DEUTSCHE LUFT-RG | — | 397,746 | $4.27M | 1.71% |
| 24 | REPSOL SA | — | 182,780 | $4.11M | 1.65% |
| 25 | SANTEN PHARM | — | 362,900 | $4.06M | 1.63% |
| 26 | ASX LTD | — | 104,550 | $3.94M | 1.58% |
| 27 | VINCI SA | — | 23,509 | $3.91M | 1.57% |
| 28 | VOLKSWAGEN-PREF | — | 32,282 | $3.86M | 1.55% |
| 29 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 575,700 | $3.83M | 1.54% |
| 30 | SINGAPORE EXCH | — | 250,500 | $3.60M | 1.45% |
| 31 | Fresenius SE & Company KGaA | FRE | 59,053 | $3.55M | 1.42% |
| 32 | SPIE SA | — | 54,817 | $3.40M | 1.36% |
| 33 | HSBC HOLDINGS PL | — | 177,407 | $3.33M | 1.34% |
| 34 | PUBLICIS GROUPE | — | 37,374 | $3.33M | 1.34% |
| 35 | Sanofi SA | — | 33,621 | $3.27M | 1.31% |
| 36 | DHL GROUP | — | 54,512 | $3.23M | 1.29% |
| 37 | SAINT GOBAIN | — | 31,337 | $3.19M | 1.28% |
| 38 | BAE SYSTEMS PLC | — | 111,751 | $3.18M | 1.28% |
| 39 | HITACHI LTD | — | 93,800 | $3.14M | 1.26% |
| 40 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 55,900 | $3.12M | 1.25% |
| 41 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 113,665 | $3.08M | 1.24% |
| 42 | BANCO SANTANDER SA | — | 239,035 | $3.05M | 1.22% |
| 43 | ENI SPA | — | 130,987 | $3.04M | 1.22% |
| 44 | UNICAJA BANCO SA | — | 949,285 | $3.03M | 1.21% |
| 45 | SHK PPT | — | 154,000 | $2.87M | 1.15% |
| 46 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 134,497 | $2.81M | 1.13% |
| 47 | OMV AG | — | 43,320 | $2.81M | 1.12% |
| 48 | E.ON SE | — | 117,091 | $2.72M | 1.09% |
| 49 | MARKS & SPENCER | — | 478,080 | $2.55M | 1.02% |
| 50 | FUJIFILM HOLDING | — | 122,200 | $2.54M | 1.02% |
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