Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
697
Top-10 weight
13.85%
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.
209
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.
418.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 27,114 | $39.43M | 2.47% |
| 2 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 49,076 | $23.36M | 1.46% |
| 3 | ASTRAZENECA PLC | — | 108,318 | $22.79M | 1.43% |
| 4 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 214,374 | $22.59M | 1.42% |
| 5 | HSBC HOLDINGS PL | — | 1,202,455 | $22.48M | 1.41% |
| 6 | Novartis AG (Registered) | NVSEF | 132,799 | $22.33M | 1.40% |
| 7 | NESTLE SA (REG) | — | 179,972 | $19.66M | 1.23% |
| 8 | SHELL PLC | — | 404,600 | $16.95M | 1.06% |
| 9 | TOYOTA MOTOR CORP | — | 661,900 | $16.04M | 1.00% |
| 10 | SIEMENS AG-REG | — | 53,087 | $15.35M | 0.96% |
| 11 | MITSUBISHI UFJ F | — | 800,700 | $14.86M | 0.93% |
| 12 | SAP SE | — | 72,942 | $14.65M | 0.92% |
| 13 | COMMONW BK AUSTR | — | 116,893 | $14.50M | 0.91% |
| 14 | BHP GROUP LTD | — | 354,765 | $14.39M | 0.90% |
| 15 | BANCO SANTANDER SA | — | 1,039,751 | $13.11M | 0.82% |
| 16 | SCHNEIDER ELECTR | — | 38,298 | $12.52M | 0.78% |
| 17 | ALLIANZ SE (REGD) | — | 26,975 | $12.11M | 0.76% |
| 18 | UNILEVER PLC | — | 152,237 | $11.19M | 0.70% |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 17,469 | $11.16M | 0.70% |
| 20 | TOTALENERGIES SE | — | 138,719 | $11.11M | 0.70% |
| 21 | IBERDROLA SA | — | 449,493 | $10.61M | 0.66% |
| 22 | ROLLS-ROYCE HOLDINGS PLC | — | 587,889 | $10.57M | 0.66% |
| 23 | SIEMENS ENERGY AG | — | 54,135 | $10.48M | 0.66% |
| 24 | HITACHI LTD | — | 319,900 | $10.47M | 0.66% |
| 25 | DEUTSCHE TELEKOM | — | 256,972 | $10.32M | 0.65% |
| 26 | ABB Ltd. (Registered) | ABLZF | 109,480 | $10.20M | 0.64% |
| 27 | SAFRAN SA | — | 25,153 | $10.13M | 0.63% |
| 28 | SONY GROUP CORP | — | 429,400 | $9.87M | 0.62% |
| 29 | SUMITOMO MITSUI FINL GROUP INC | — | 255,800 | $9.65M | 0.60% |
| 30 | BRITISH AMERICAN TOBACCO PLC | — | 152,701 | $9.54M | 0.60% |
| 31 | BBVA | — | 402,569 | $9.32M | 0.58% |
| 32 | ADVANTEST CORP | — | 53,600 | $9.28M | 0.58% |
| 33 | UBS GROUP AG | — | 221,740 | $9.21M | 0.58% |
| 34 | Airbus SE | — | 41,507 | $9.01M | 0.56% |
| 35 | TOKYO ELECTRON | — | 31,300 | $8.81M | 0.55% |
| 36 | NOVO NORDISK-B | — | 224,962 | $8.51M | 0.53% |
| 37 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 40,413 | $8.50M | 0.53% |
| 38 | GSK PLC | — | 283,922 | $8.44M | 0.53% |
| 39 | UNICREDIT SPA | — | 97,925 | $8.34M | 0.52% |
| 40 | AIA Group Ltd | — | 733,600 | $8.09M | 0.51% |
| 41 | Principal Government Money Market Fund - Class R-6 | — | 7,898,438 | $7.90M | 0.49% |
| 42 | BNP PARIBAS | — | 70,209 | $7.88M | 0.49% |
| 43 | L'OREAL SA ORD | — | 16,778 | $7.86M | 0.49% |
| 44 | RIO TINTO PLC | — | 78,845 | $7.81M | 0.49% |
| 45 | MIZUHO FINANCIAL | — | 173,780 | $7.75M | 0.49% |
| 46 | ZURICH INSURANCE | — | 10,224 | $7.71M | 0.48% |
| 47 | CIE FINANCI-REG | — | 37,551 | $7.66M | 0.48% |
| 48 | MITSUBISHI CORP | — | 225,100 | $7.60M | 0.48% |
| 49 | Sanofi SA | — | 77,166 | $7.55M | 0.47% |
| 50 | NATL AUST BANK | — | 213,955 | $7.46M | 0.47% |
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