Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
36.65%
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.
39
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.
450.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 208,000 | $13.07M | 9.74% |
| 2 | ASTRAZENECA PLC | — | 29,371 | $6.12M | 4.56% |
| 3 | ASML HOLDING-NY | — | 3,391 | $4.92M | 3.67% |
| 4 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 284,151 | $4.26M | 3.17% |
| 5 | GOLD FIELDS LTD | — | 64,974 | $3.81M | 2.84% |
| 6 | TENCENT HOLDINGS LTD | — | 54,744 | $3.60M | 2.68% |
| 7 | MERCADOLIBRE INC | — | 1,993 | $3.50M | 2.61% |
| 8 | RESONA HOLDINGS | — | 267,900 | $3.27M | 2.44% |
| 9 | ARGENX SE SPONSORED ADR | — | 4,132 | $3.17M | 2.36% |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | 20,963 | $3.15M | 2.35% |
| 11 | CAMECO CORP | — | 24,368 | $2.89M | 2.15% |
| 12 | HITACHI LTD | — | 81,900 | $2.71M | 2.02% |
| 13 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 2,534,649 | $2.53M | 1.89% |
| 14 | ASPEED TECH | — | 8,000 | $2.46M | 1.83% |
| 15 | KONGSBERG GRUPP | — | 59,585 | $2.42M | 1.81% |
| 16 | UCB SA | — | 7,703 | $2.30M | 1.71% |
| 17 | NORTHERN STAR RE | — | 105,079 | $2.26M | 1.69% |
| 18 | HOYA CORP | — | 11,841 | $2.14M | 1.59% |
| 19 | CAIXABANK SA | — | 169,520 | $2.11M | 1.57% |
| 20 | SAP SE | — | 10,400 | $2.10M | 1.56% |
| 21 | SWEDISH ORPHAN B | — | 46,624 | $2.04M | 1.52% |
| 22 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 108,227 | $2.02M | 1.50% |
| 23 | SPOTIFY TECHNOLOGY SA | — | 3,759 | $1.94M | 1.44% |
| 24 | TOKYO ELECTRON | — | 6,600 | $1.87M | 1.39% |
| 25 | TECHNIPFMC PLC | — | 27,993 | $1.86M | 1.38% |
| 26 | INFINEON TECH | — | 33,759 | $1.83M | 1.36% |
| 27 | RHEINMETALL AG | — | 910 | $1.79M | 1.33% |
| 28 | Compass Group PLC | — | 56,695 | $1.75M | 1.30% |
| 29 | INDITEX SA | — | 25,817 | $1.73M | 1.29% |
| 30 | KEYENCE CORP | — | 4,017 | $1.69M | 1.26% |
| 31 | ZIJIN MINING-H | — | 276,000 | $1.61M | 1.20% |
| 32 | 3I GROUP PLC | — | 34,487 | $1.53M | 1.14% |
| 33 | GAZTRANSPORT | — | 6,606 | $1.51M | 1.13% |
| 34 | SHOPIFY INC CL A | — | 11,836 | $1.43M | 1.07% |
| 35 | ANTOFAGASTA PLC | — | 24,485 | $1.42M | 1.06% |
| 36 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 9,714 | $1.40M | 1.04% |
| 37 | HANWHA AEROSPACE | — | 1,562 | $1.30M | 0.97% |
| 38 | PB FINTECH LTD | — | 79,293 | $1.29M | 0.96% |
| 39 | DBS GROUP HLDGS | — | 28,600 | $1.29M | 0.96% |
| 40 | SCHNEIDER ELECTR | — | 3,664 | $1.19M | 0.88% |
| 41 | Nintendo Company Ltd. ADR | NTDOY | 83,782 | $1.18M | 0.88% |
| 42 | AJINOMOTO CO INC | — | 37,300 | $1.18M | 0.88% |
| 43 | MEDIATEK | — | 19,000 | $1.16M | 0.87% |
| 44 | PRYSMIAN SPA | — | 9,384 | $1.15M | 0.85% |
| 45 | SAMSUNG ELECTRO | — | 3,644 | $1.13M | 0.84% |
| 46 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 3,545 | $1.06M | 0.79% |
| 47 | KUAISHOU-W | — | 131,100 | $1.05M | 0.78% |
| 48 | MILDEF GROUP AB | MILDEF | 71,049 | $1.03M | 0.77% |
| 49 | RATIONAL Aktiengesellschaft | RTLLF | 1,157 | $1.01M | 0.75% |
| 50 | ASELSAN | — | 133,585 | $979.29K | 0.73% |
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