Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
34.10%
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.
41
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.
86.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mitsubishi Electric Corporation | MIELF | 349,403 | $13.40M | 4.52% |
| 2 | TSMC | TSMWF | 180,000 | $11.44M | 3.86% |
| 3 | ASML Holding NV - NY Reg Shares | — | 7,668 | $11.12M | 3.75% |
| 4 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 547,888 | $10.29M | 3.47% |
| 5 | NSK Ltd NPV | NPSKF | 1,074,636 | $9.69M | 3.27% |
| 6 | DBS GRP. HLDGS. LTD | DBS SP | 214,090 | $9.67M | 3.26% |
| 7 | CENTRAL JAPAN RL | CJPRF | 310,517 | $9.16M | 3.09% |
| 8 | PZU | PWZYF | 478,437 | $9.06M | 3.05% |
| 9 | TORONTO-DOMINION BANK | — | 87,558 | $8.53M | 2.88% |
| 10 | Construcciones y Auxiliar de Ferrocarriles, S.A. | — | 121,862 | $8.51M | 2.87% |
| 11 | SK Hynix Inc. KRW5000 | HXSCF | 11,190 | $8.24M | 2.78% |
| 12 | KCC Corporation | — | 17,713 | $8.00M | 2.70% |
| 13 | KBC GRP. NV | KBCSF | 55,804 | $7.57M | 2.55% |
| 14 | Promotora y Operadora de Infraestructura SA COM NPV | PYOIF | 441,507 | $7.27M | 2.45% |
| 15 | Safran SA EUR0.20 | SAFRF | 17,877 | $7.19M | 2.42% |
| 16 | Seiko Holdings Corp | SKCKF | 83,668 | $7.10M | 2.39% |
| 17 | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | MOLFF | 626,958 | $6.94M | 2.34% |
| 18 | ENEL SPA EUR1 | ENEL IM | 563,242 | $6.79M | 2.29% |
| 19 | Osaka Gas Company Ltd. | OSGSF | 150,234 | $6.27M | 2.11% |
| 20 | Rio Tinto PLC ORD GBP0.10 | RTPPF | 60,751 | $6.01M | 2.03% |
| 21 | Industrivarden AB (publ) SER'A'NPV | IDTVF | 105,300 | $6.00M | 2.02% |
| 22 | YARA INTL. ASA | YRAIF | 118,600 | $6.00M | 2.02% |
| 23 | Lancashire Holdings Ltd. | — | 663,385 | $5.99M | 2.02% |
| 24 | SINGTEL | Z74 | 1,476,746 | $5.88M | 1.98% |
| 25 | Ageas SA/NV NPV | AGS BB | 77,085 | $5.73M | 1.93% |
| 26 | ALAMOS GOLD INC A | — | 102,850 | $5.57M | 1.88% |
| 27 | SUBSEA 7 SA | — | 192,020 | $5.55M | 1.87% |
| 28 | EFG INTL. AG | EFGIF | 224,400 | $5.51M | 1.86% |
| 29 | ELEMENT FLEET MA | — | 229,052 | $5.46M | 1.84% |
| 30 | Motor Oil Refineries SA EUR0.75 | MOHCF | 125,140 | $5.43M | 1.83% |
| 31 | CHALLENGER LTD | — | 820,214 | $5.21M | 1.76% |
| 32 | CPFL ENERGIA SA /BRL/ 0.00000000 | CPFE3 | 519,800 | $5.09M | 1.72% |
| 33 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 65,700 | $4.79M | 1.62% |
| 34 | CFD_EQS GOLDUS33 BKDRYJ4 | AAFRF | 976,530 | $4.59M | 1.55% |
| 35 | Continental AG NPV | CTTAF | 49,700 | $4.30M | 1.45% |
| 36 | Credicorp Ltd | — | 12,320 | $4.27M | 1.44% |
| 37 | US ULTRA BOND CBT Sep25 | — | 4,216,526 | $4.22M | 1.42% |
| 38 | AP Moller-Maersk SER'B'DKK1000 | AMKBF | 1,667 | $4.13M | 1.39% |
| 39 | FlatexDEGIRO SE NPV (REG) | FNNTF | 106,530 | $3.88M | 1.31% |
| 40 | Kinden Corp NPV | KNDEF | 70,150 | $3.81M | 1.29% |
| 41 | Sunway Construction Group Bhd NPV | SWCGF | 2,059,000 | $3.73M | 1.26% |
| 42 | Solaria Energia y Medio Ambiente, S.A. | — | 131,113 | $3.41M | 1.15% |
| 43 | TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | MYTEF | 1,588,200 | $3.04M | 1.03% |
| 44 | MALAYAN CEMENT BHD | MCEMENT | 1,363,800 | $3.01M | 1.02% |
| 45 | Alk-Abello A/S SER'B'DKK0.50 | ALKB | 82,890 | $2.89M | 0.97% |
| 46 | ULTRAPAR | — | 559,400 | $2.82M | 0.95% |
| 47 | Banca Popolare di Sondrio SPA | — | 132,017 | $2.68M | 0.91% |
| 48 | CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | CHWCF | 919,000 | $632.64K | 0.21% |
| 49 | CONSTELLATION-28 | — | 872 | $0 | 0.00% |
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