Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
25.22%
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.
58
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.
113.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHUBB LTD | — | 9,102 | $3.10M | 3.57% |
| 2 | Deutsche Boerse AG NPV(REGD) | DBOEF | 8,524 | $2.33M | 2.68% |
| 3 | EVEREST RE GROUP | — | 6,697 | $2.25M | 2.59% |
| 4 | GSK plc ORD GBP0.3125 | GSK | 72,848 | $2.16M | 2.49% |
| 5 | Total S.A. | TTE US | 26,731 | $2.14M | 2.47% |
| 6 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | CMTDF | 59,568 | $2.08M | 2.39% |
| 7 | SONY GRP. CORP | SNEJF | 85,198 | $1.96M | 2.25% |
| 8 | SUZUKI MOTOR | — | 128,349 | $1.94M | 2.23% |
| 9 | FIRST AM-TR OB-X | TMPXX | 1,908,413 | $1.91M | 2.20% |
| 10 | MURATA MFG. CO LTD | MRAAF | 69,689 | $1.82M | 2.10% |
| 11 | AON PLC-CLASS A | — | 5,400 | $1.81M | 2.09% |
| 12 | Bureau Veritas SA EUR0.12 | BVRDF | 51,777 | $1.80M | 2.07% |
| 13 | Heineken N.V. EUR1.60 | HINKF | 19,069 | $1.77M | 2.03% |
| 14 | KB FINL. GRP. INC | A105560 | 15,510 | $1.71M | 1.97% |
| 15 | Kubota Corporation NPV | KUBTF | 83,573 | $1.70M | 1.96% |
| 16 | MEDTRONIC PLC | — | 17,105 | $1.67M | 1.92% |
| 17 | SANOFI | — | 16,804 | $1.64M | 1.89% |
| 18 | Koninklijke Philips NV EUR0.20 | PHIA | 48,983 | $1.57M | 1.81% |
| 19 | SMC Corporation | SMECF | 3,244 | $1.55M | 1.79% |
| 20 | Adidas-Salomon AG. | ADS GR | 8,115 | $1.51M | 1.73% |
| 21 | EURONEXT NV /EUR/ 144A 0.00000000 | EUXTF | 9,057 | $1.50M | 1.72% |
| 22 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 127,901 | $1.45M | 1.67% |
| 23 | WILLIS TOWERS WA | — | 4,691 | $1.43M | 1.65% |
| 24 | COMMON STOCK | BABAF | 73,332 | $1.33M | 1.53% |
| 25 | HDFC BANK LTD SPON ADR | — | 41,294 | $1.32M | 1.51% |
| 26 | Informa PLC ORD GBP0.001 | INF LN | 116,191 | $1.31M | 1.51% |
| 27 | DnB Bank ASA NOK12.50 | DNB NO | 41,427 | $1.31M | 1.51% |
| 28 | BANK OF IRELAND GRP. PLC | BKRIF | 67,234 | $1.31M | 1.51% |
| 29 | Zurich Insurance Group AG CHF0.10 | ZURN SW | 1,732 | $1.31M | 1.50% |
| 30 | DHL GROUP /EUR/ 0.00000000 | DPSTF | 22,052 | $1.30M | 1.50% |
| 31 | KERRY GROUP-A | — | 14,342 | $1.27M | 1.47% |
| 32 | AXIS CAPITAL | — | 11,970 | $1.27M | 1.46% |
| 33 | AGNICO EAGLE MINES LTD | — | 5,006 | $1.26M | 1.45% |
| 34 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 335 | $1.22M | 1.40% |
| 35 | DIAGEO PLC | — | 53,553 | $1.20M | 1.38% |
| 36 | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | AKZOF | 16,920 | $1.19M | 1.37% |
| 37 | DAITO TRUST CONS | — | 51,547 | $1.19M | 1.37% |
| 38 | Common Stock | CHKP US | 7,578 | $1.15M | 1.33% |
| 39 | TECHTRONIC IND | — | 71,123 | $1.15M | 1.33% |
| 40 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 345,862 | $1.12M | 1.29% |
| 41 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 3,649 | $1.06M | 1.22% |
| 42 | Daimler Truck Holding AG NPV | DTGHF | 20,100 | $1.01M | 1.17% |
| 43 | PT Bank Mandiri Persero Tbk | PPERF | 3,234,410 | $1.01M | 1.17% |
| 44 | COMMSTCK | BP US | 25,864 | $1.01M | 1.16% |
| 45 | FINECOBANK SPA /EUR/ 0.00000000 | FCBBF | 41,090 | $967.48K | 1.11% |
| 46 | Danone SA EUR0.25 | GPDNF | 11,091 | $954.28K | 1.10% |
| 47 | Haleon PLC ORD GBP0.01 | HLN LN | 171,769 | $942.90K | 1.09% |
| 48 | SMITH & NEPHEW | — | 51,019 | $941.88K | 1.08% |
| 49 | Osaka Securities Exchange Co Ltd | OSCUF | 68,930 | $938.06K | 1.08% |
| 50 | COMMON STOCK | AMIGF | 21,720 | $867.76K | 1.00% |
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