Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
82
Top-10 weight
21.05%
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.
70
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.
448.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | — | 24,947 | $7.29M | 2.67% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,445,605 | $6.45M | 2.36% |
| 3 | ANHEUSER-BUSCH INBEV SA/NV | — | 77,166 | $6.27M | 2.30% |
| 4 | SIEMENS ENERGY AG | — | 31,512 | $6.20M | 2.27% |
| 5 | ASML Holding NV | — | 3,882 | $5.66M | 2.07% |
| 6 | ASTRAZENECA PLC | — | 26,266 | $5.50M | 2.02% |
| 7 | ERSTE GROUP BANK | — | 45,415 | $5.40M | 1.98% |
| 8 | ING GROEP NV | — | 185,495 | $5.40M | 1.98% |
| 9 | RESONA HOLDINGS | — | 426,200 | $5.21M | 1.91% |
| 10 | SLB LTD | — | 100,314 | $5.15M | 1.89% |
| 11 | BARCLAYS PLC | — | 838,301 | $5.12M | 1.87% |
| 12 | SCHNEIDER ELECTR | — | 15,635 | $5.11M | 1.87% |
| 13 | BRITISH AMERICAN TOBACCO PLC | — | 80,495 | $5.03M | 1.84% |
| 14 | HITACHI LTD | — | 149,900 | $5.02M | 1.84% |
| 15 | JAPAN POST BANK | — | 251,800 | $4.94M | 1.81% |
| 16 | UNICREDIT SPA | — | 57,366 | $4.91M | 1.80% |
| 17 | RWE AG | — | 74,459 | $4.80M | 1.76% |
| 18 | NATWEST GROUP PLC | — | 533,956 | $4.45M | 1.63% |
| 19 | SAMSUNG ELECTRONICS CO LTD | — | 28,826 | $4.34M | 1.59% |
| 20 | AXA | — | 88,238 | $4.32M | 1.58% |
| 21 | RENESAS ELECTRON | — | 224,900 | $4.28M | 1.57% |
| 22 | DSV PANALPINA A S | DSV | 16,341 | $4.23M | 1.55% |
| 23 | KIA CORP | — | 29,449 | $4.21M | 1.54% |
| 24 | L'OREAL SA ORD | — | 8,878 | $4.17M | 1.53% |
| 25 | SHELL PLC | — | 100,223 | $4.15M | 1.52% |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 6,443 | $4.14M | 1.52% |
| 27 | BAE SYSTEMS PLC | — | 145,001 | $4.13M | 1.51% |
| 28 | Ashtead Group PLC | — | 54,211 | $3.89M | 1.43% |
| 29 | ROYAL GOLD INC | — | 12,843 | $3.85M | 1.41% |
| 30 | Airbus SE | — | 16,582 | $3.61M | 1.32% |
| 31 | ACCOR SA | — | 61,932 | $3.60M | 1.32% |
| 32 | Compass Group PLC | — | 116,138 | $3.57M | 1.31% |
| 33 | TOKYO SEIMITSU CO LTD | 7729 | 31,600 | $3.50M | 1.28% |
| 34 | SOC GENERALE SA | — | 39,975 | $3.49M | 1.28% |
| 35 | CONVATEC GROUP P | — | 1,005,254 | $3.47M | 1.27% |
| 36 | BARRICK MINING CORP | — | 67,110 | $3.41M | 1.25% |
| 37 | SAINT GOBAIN | — | 33,384 | $3.40M | 1.25% |
| 38 | ALCON INC | — | 38,942 | $3.39M | 1.24% |
| 39 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 14,908 | $3.34M | 1.22% |
| 40 | ASM INTL NV | — | 3,892 | $3.28M | 1.20% |
| 41 | HALEON PLC | — | 599,591 | $3.28M | 1.20% |
| 42 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 40,407 | $3.25M | 1.19% |
| 43 | BAWAG GROUP AG | — | 20,583 | $3.21M | 1.18% |
| 44 | BABA-W | — | 175,600 | $3.21M | 1.17% |
| 45 | LONDON STOCK EXCHANGE GRP PLC | — | 26,699 | $3.19M | 1.17% |
| 46 | Epiroc Aktiebolag | EPIA | 105,654 | $3.18M | 1.17% |
| 47 | GALDERMA GROUP A | — | 15,036 | $2.85M | 1.05% |
| 48 | TOKYO ELECTRON | — | 9,900 | $2.79M | 1.02% |
| 49 | SYMRISE AG COMMON STOCK | SY1 | 30,077 | $2.76M | 1.01% |
| 50 | ARCELORMITTAL | — | 42,019 | $2.75M | 1.01% |
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