Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
64
Top-10 weight
35.11%
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.
42
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.
389.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 551,861 | $82.91M | 4.56% |
| 2 | RWE AG | — | 1,082,315 | $69.73M | 3.84% |
| 3 | SUMITOMO MITSUI FINL GROUP INC | — | 1,829,700 | $68.54M | 3.77% |
| 4 | MITSUB ELEC CORP | — | 1,694,500 | $64.71M | 3.56% |
| 5 | FUJI ELECTRIC CO LTD | — | 722,600 | $64.07M | 3.53% |
| 6 | BARRICK MINING CORP | — | 1,220,400 | $61.92M | 3.41% |
| 7 | BANK OF IRELAND GROUP PLC | — | 2,876,918 | $56.25M | 3.10% |
| 8 | TAISEI CORP | — | 432,200 | $56.13M | 3.09% |
| 9 | Ashtead Group PLC | — | 778,265 | $56.02M | 3.08% |
| 10 | CRH PLC | — | 464,930 | $55.02M | 3.03% |
| 11 | BUZZI UNICEM SPA | — | 894,333 | $51.35M | 2.83% |
| 12 | LONZA GROUP -REG | — | 71,594 | $49.95M | 2.75% |
| 13 | FINECOBANK SPA | — | 2,089,633 | $48.94M | 2.69% |
| 14 | HOYA CORP | — | 249,900 | $45.07M | 2.48% |
| 15 | TSMC | — | 703,000 | $44.17M | 2.43% |
| 16 | FUJIFILM HOLDING | — | 2,111,000 | $43.77M | 2.41% |
| 17 | DANSKE BANK A/S | — | 797,691 | $41.65M | 2.29% |
| 18 | BANCO SABADELL | — | 10,626,883 | $39.60M | 2.18% |
| 19 | SIEMENS AG-REG | — | 135,060 | $39.47M | 2.17% |
| 20 | Sanofi SA | — | 391,656 | $38.04M | 2.09% |
| 21 | PERSIMMON | — | 1,863,966 | $37.84M | 2.08% |
| 22 | TESCO PLC | — | 5,825,162 | $37.60M | 2.07% |
| 23 | KB FINANCIAL GRO | — | 316,016 | $34.87M | 1.92% |
| 24 | Kerry Group Public Limited Company | KYGA | 375,068 | $33.37M | 1.84% |
| 25 | U.S. Treasury Bills | 912797SZ | 33,000,000 | $32.95M | 1.81% |
| 26 | THYSSENKRUPP AG | — | 2,586,482 | $32.25M | 1.77% |
| 27 | SHIMAMURA CORP | 8227 | 1,362,400 | $31.37M | 1.73% |
| 28 | HENSOLDT AG | — | 338,641 | $29.76M | 1.64% |
| 29 | JUNGHEINRICH-PFD | JUN3 | 772,570 | $29.19M | 1.61% |
| 30 | ABN AMRO BANK-CV | — | 866,794 | $29.07M | 1.60% |
| 31 | SHELL PLC SPONS ADR | — | 312,157 | $26.07M | 1.43% |
| 32 | HOLCIM LTD | — | 272,405 | $25.07M | 1.38% |
| 33 | SONY GROUP CORP | — | 1,031,700 | $23.84M | 1.31% |
| 34 | ADV MICRO DEVICE | — | 114,746 | $22.97M | 1.26% |
| 35 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843 | 1,105,800 | $22.22M | 1.22% |
| 36 | CAPGEMINI SE | — | 170,607 | $21.55M | 1.19% |
| 37 | NEXI SPA | — | 5,136,238 | $21.10M | 1.16% |
| 38 | ANHEUSER-BUSCH INBEV SA/NV | — | 235,317 | $19.10M | 1.05% |
| 39 | SCHNEIDER ELECTR | — | 54,731 | $17.73M | 0.98% |
| 40 | GRUPO F BANORT-O | — | 1,541,000 | $17.57M | 0.97% |
| 41 | STANDARD CHARTER | — | 691,374 | $17.05M | 0.94% |
| 42 | TECK RESOURCES-B | — | 266,859 | $15.72M | 0.86% |
| 43 | AIXTRON SE | — | 478,348 | $15.58M | 0.86% |
| 44 | EDENRED | — | 641,588 | $14.76M | 0.81% |
| 45 | UNICREDIT SPA | — | 164,096 | $13.84M | 0.76% |
| 46 | SEVEN I HOLDINGS COMPANY | 3382 | 942,600 | $13.23M | 0.73% |
| 47 | UBS GROUP AG | — | 317,255 | $13.22M | 0.73% |
| 48 | BIONTECH SE ADR | — | 105,431 | $11.62M | 0.64% |
| 49 | INPEX CORP | — | 437,200 | $10.70M | 0.59% |
| 50 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 86,640 | $9.73M | 0.54% |
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