Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
96
Top-10 weight
19.29%
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.
81
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.
399.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | — | 92,873 | $27.15M | 2.42% |
| 2 | ANHEUSER-BUSCH INBEV SA/NV | — | 301,312 | $24.50M | 2.19% |
| 3 | ASML Holding NV | — | 15,937 | $23.23M | 2.07% |
| 4 | SIEMENS ENERGY AG | — | 115,381 | $22.69M | 2.03% |
| 5 | ASTRAZENECA PLC | — | 98,133 | $20.55M | 1.84% |
| 6 | JAPAN POST BANK | — | 1,026,900 | $20.13M | 1.80% |
| 7 | UNICREDIT SPA | — | 233,901 | $20.01M | 1.79% |
| 8 | ERSTE GROUP BANK | — | 167,342 | $19.91M | 1.78% |
| 9 | ING GROEP NV | — | 683,843 | $19.90M | 1.78% |
| 10 | RWE AG | — | 305,751 | $19.70M | 1.76% |
| 11 | BRITISH AMERICAN TOBACCO PLC | — | 312,397 | $19.53M | 1.74% |
| 12 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 19,043,194 | $19.04M | 1.70% |
| 13 | SLB LTD | — | 368,879 | $18.94M | 1.69% |
| 14 | NATWEST GROUP PLC | — | 2,165,299 | $18.06M | 1.61% |
| 15 | HITACHI LTD | — | 534,600 | $17.89M | 1.60% |
| 16 | RESONA HOLDINGS | — | 1,427,200 | $17.46M | 1.56% |
| 17 | BARCLAYS PLC | — | 2,852,617 | $17.41M | 1.55% |
| 18 | SHELL PLC | — | 411,659 | $17.05M | 1.52% |
| 19 | DSV PANALPINA A S | DSV | 64,569 | $16.70M | 1.49% |
| 20 | Ashtead Group PLC | — | 223,332 | $16.03M | 1.43% |
| 21 | RENESAS ELECTRON | — | 770,400 | $14.65M | 1.31% |
| 22 | KIA CORP | — | 101,269 | $14.47M | 1.29% |
| 23 | TOKYO SEIMITSU CO LTD | 7729 | 129,600 | $14.36M | 1.28% |
| 24 | CONVATEC GROUP P | — | 4,141,306 | $14.31M | 1.28% |
| 25 | SOC GENERALE SA | — | 163,358 | $14.26M | 1.27% |
| 26 | SAMSUNG ELECTRONICS CO LTD | — | 94,692 | $14.25M | 1.27% |
| 27 | BARRICK MINING CORP | — | 274,362 | $13.92M | 1.24% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 21,646 | $13.92M | 1.24% |
| 29 | ALCON INC | — | 158,946 | $13.86M | 1.24% |
| 30 | ACCOR SA | — | 236,238 | $13.75M | 1.23% |
| 31 | Compass Group PLC | — | 440,745 | $13.53M | 1.21% |
| 32 | L'OREAL SA ORD | — | 28,735 | $13.49M | 1.21% |
| 33 | ASM INTL NV | — | 15,630 | $13.19M | 1.18% |
| 34 | BAWAG GROUP AG | — | 84,110 | $13.12M | 1.17% |
| 35 | Epiroc Aktiebolag | EPIA | 426,837 | $12.86M | 1.15% |
| 36 | SAINT GOBAIN | — | 124,524 | $12.69M | 1.13% |
| 37 | LONDON STOCK EXCHANGE GRP PLC | — | 105,677 | $12.62M | 1.13% |
| 38 | DAIFUKU CO LTD | — | 299,400 | $12.41M | 1.11% |
| 39 | Airbus SE | — | 56,735 | $12.35M | 1.10% |
| 40 | ROYAL GOLD INC | — | 39,845 | $11.95M | 1.07% |
| 41 | SCHNEIDER ELECTR | — | 36,183 | $11.83M | 1.06% |
| 42 | DAIEI KANKYO CO | — | 464,800 | $11.49M | 1.03% |
| 43 | ARCELORMITTAL | — | 173,083 | $11.35M | 1.01% |
| 44 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 1,694,800 | $11.29M | 1.01% |
| 45 | IHI CORP | — | 409,600 | $11.29M | 1.01% |
| 46 | SAFRAN SA | — | 27,847 | $11.19M | 1.00% |
| 47 | BANK OF IRELAND GROUP PLC | — | 566,953 | $11.08M | 0.99% |
| 48 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 49,134 | $11.00M | 0.98% |
| 49 | Bayer Aktiengesellschaft | BAYN | 220,253 | $10.93M | 0.98% |
| 50 | BABA-W | — | 598,400 | $10.93M | 0.98% |
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