Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
115
Top-10 weight
22.77%
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.
80
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.
456.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,251,649 | $597.46M | 3.17% |
| 2 | MIZUHO FINANCIAL | — | 12,722,600 | $582.58M | 3.09% |
| 3 | SCHNEIDER ELECTR | — | 1,650,260 | $539.55M | 2.86% |
| 4 | HITACHI LTD | — | 13,898,600 | $465.11M | 2.47% |
| 5 | Novartis AG (Registered) | NVSEF | 2,583,529 | $438.51M | 2.33% |
| 6 | ASML Holding NV | — | 252,641 | $368.20M | 1.95% |
| 7 | TSMC | — | 5,409,326 | $339.90M | 1.80% |
| 8 | LINDE PLC | — | 652,079 | $331.31M | 1.76% |
| 9 | TOTALENERGIES SE | — | 3,912,930 | $311.07M | 1.65% |
| 10 | TOKYO ELECTRON | — | 1,061,800 | $299.23M | 1.59% |
| 11 | BARCLAYS PLC | — | 45,328,485 | $276.63M | 1.47% |
| 12 | ING GROEP NV | — | 9,336,534 | $271.72M | 1.44% |
| 13 | BNP PARIBAS | — | 2,380,041 | $268.57M | 1.43% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 4,290,837 | $268.31M | 1.42% |
| 15 | LEGRAND SA COMMON STOCK | LR | 1,434,732 | $260.82M | 1.38% |
| 16 | HALEON PLC | — | 46,925,990 | $256.56M | 1.36% |
| 17 | NATIONAL GRID PL | — | 13,568,879 | $254.36M | 1.35% |
| 18 | TORONTO-DOMINION BANK | — | 2,502,047 | $243.74M | 1.29% |
| 19 | BPER BANCA SPA | — | 17,157,508 | $243.48M | 1.29% |
| 20 | EURONEXT NV | — | 1,444,505 | $238.96M | 1.27% |
| 21 | AIA Group Ltd | — | 21,325,400 | $236.60M | 1.26% |
| 22 | SAMSUNG ELECTRONICS CO LTD | — | 1,559,618 | $234.73M | 1.25% |
| 23 | UBS GROUP AG | — | 5,299,453 | $220.64M | 1.17% |
| 24 | BANK OF IRELAND GROUP PLC | — | 11,225,739 | $219.33M | 1.16% |
| 25 | MFS Institutional Money Market Portfolio, Class A | — | 218,825,681 | $218.85M | 1.16% |
| 26 | MTU AERO ENGINES | — | 504,390 | $217.77M | 1.16% |
| 27 | BBVA | — | 9,288,972 | $216.77M | 1.15% |
| 28 | MITSUB ELEC CORP | — | 5,582,100 | $214.15M | 1.14% |
| 29 | GLENCORE PLC | — | 29,230,737 | $210.36M | 1.12% |
| 30 | ENI SPA | — | 8,962,810 | $208.17M | 1.10% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 319,246 | $205.25M | 1.09% |
| 32 | ATLAS COPCO-A | — | 9,170,841 | $198.14M | 1.05% |
| 33 | NATWEST GROUP PLC | — | 22,569,160 | $188.27M | 1.00% |
| 34 | TAISEI CORP | — | 1,421,700 | $185.17M | 0.98% |
| 35 | THALES SA | — | 610,477 | $183.87M | 0.98% |
| 36 | SOMPO HOLDINGS I | — | 4,546,700 | $181.82M | 0.96% |
| 37 | RIO TINTO PLC | — | 1,820,139 | $179.92M | 0.95% |
| 38 | MASTERCARD INC CL A | — | 345,602 | $178.75M | 0.95% |
| 39 | GALP ENERGIA SGPS SA | — | 8,260,875 | $177.85M | 0.94% |
| 40 | BEIERSDORF AG | — | 1,393,265 | $177.22M | 0.94% |
| 41 | Suzuki Motor Corporation | 7269 | 11,671,000 | $177.16M | 0.94% |
| 42 | SONY GROUP CORP | — | 7,502,600 | $175.02M | 0.93% |
| 43 | CIE FINANCI-REG | — | 853,012 | $174.46M | 0.93% |
| 44 | SHIN-ETSU CHEM | — | 4,362,700 | $172.31M | 0.91% |
| 45 | DISCO CORP | — | 356,200 | $172.21M | 0.91% |
| 46 | KDDI Corporation | 9433 | 9,872,400 | $168.85M | 0.90% |
| 47 | LONDON STOCK EXCHANGE GRP PLC | — | 1,409,572 | $168.31M | 0.89% |
| 48 | AON PLC | — | 489,062 | $164.07M | 0.87% |
| 49 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 7,684,320 | $160.31M | 0.85% |
| 50 | Techtronic Industries Company Limited | TTNDF | 9,731,500 | $158.72M | 0.84% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.