Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
78
Top-10 weight
23.21%
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.
65
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.
348.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NESTLE SA (REG) | — | 61,685 | $6.74M | 2.66% |
| 2 | JAPAN TOBACCO | — | 165,568 | $6.33M | 2.50% |
| 3 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 12,700 | $6.04M | 2.39% |
| 4 | BRAMBLES LTD | — | 324,118 | $5.78M | 2.28% |
| 5 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 27,052 | $5.69M | 2.25% |
| 6 | MITSUB ELEC CORP | — | 146,700 | $5.58M | 2.21% |
| 7 | UNILEVER PLC | — | 75,957 | $5.58M | 2.21% |
| 8 | UNITED OVERSEAS | — | 188,402 | $5.50M | 2.17% |
| 9 | TELENOR ASA | TEL | 290,452 | $5.39M | 2.13% |
| 10 | KDDI Corporation | 9433 | 310,200 | $5.33M | 2.11% |
| 11 | WOOLWORTHS GROUP | — | 206,549 | $5.30M | 2.09% |
| 12 | Novartis AG (Registered) | NVSEF | 30,837 | $5.18M | 2.05% |
| 13 | AIA Group Ltd | — | 457,600 | $5.05M | 2.00% |
| 14 | MALAYAN BANKING | — | 1,549,100 | $4.76M | 1.88% |
| 15 | NABTESCO CORP | — | 141,200 | $4.58M | 1.81% |
| 16 | SAMPO OYJ-A SHS | — | 400,339 | $4.44M | 1.75% |
| 17 | SAP SE | — | 21,474 | $4.31M | 1.71% |
| 18 | NISSAN CHEMICAL | — | 93,600 | $4.26M | 1.68% |
| 19 | DHL GROUP | — | 69,075 | $4.07M | 1.61% |
| 20 | NATIONAL GRID PL | — | 213,028 | $3.99M | 1.58% |
| 21 | NIHON KOHDEN | — | 350,500 | $3.91M | 1.55% |
| 22 | WOODSIDE ENERGY | — | 191,395 | $3.91M | 1.54% |
| 23 | COMPUTERSHARE LT | — | 175,455 | $3.87M | 1.53% |
| 24 | QBE INSURANCE | — | 244,053 | $3.79M | 1.50% |
| 25 | LEGRAND SA COMMON STOCK | LR | 20,799 | $3.77M | 1.49% |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | — | 16,105,800 | $3.75M | 1.48% |
| 27 | LEGAL & GEN GRP | — | 987,973 | $3.61M | 1.43% |
| 28 | FUCHS SE (Preference) | FPE3 | 83,066 | $3.59M | 1.42% |
| 29 | VENTURE CORP LTD | — | 287,400 | $3.55M | 1.40% |
| 30 | BRITISH AMERICAN TOBACCO PLC | — | 56,824 | $3.55M | 1.40% |
| 31 | GSK PLC | — | 117,681 | $3.50M | 1.38% |
| 32 | BUREAU VERITAS S | — | 97,805 | $3.40M | 1.34% |
| 33 | COLUMBIA SHORT TERM CASH FUND | — | 3,361,704 | $3.36M | 1.33% |
| 34 | TELKOM INDONESIA | — | 15,188,500 | $3.21M | 1.27% |
| 35 | ABC-MART INC | — | 189,300 | $3.18M | 1.26% |
| 36 | MERCK Kommanditgesellschaft auf Aktien | MRK | 20,938 | $3.17M | 1.25% |
| 37 | TSMC | — | 50,000 | $3.12M | 1.23% |
| 38 | RECKITT BENCKISE | — | 35,060 | $3.09M | 1.22% |
| 39 | SINGAPORE TELECO (LOT SIZE 100) | — | 743,607 | $2.96M | 1.17% |
| 40 | RIO TINTO LTD | — | 23,838 | $2.83M | 1.12% |
| 41 | SINGAP TECH ENG | — | 352,800 | $2.78M | 1.10% |
| 42 | KONINKLIJKE PHIL | — | 86,088 | $2.76M | 1.09% |
| 43 | INFINEON TECH | — | 50,867 | $2.74M | 1.08% |
| 44 | Sanofi SA | — | 26,790 | $2.62M | 1.04% |
| 45 | L'OREAL SA ORD | — | 5,545 | $2.60M | 1.03% |
| 46 | Kone OYJ, Class B | KNYJF | 34,418 | $2.59M | 1.03% |
| 47 | BRENNTAG SE COMMON STOCK | BNR | 42,025 | $2.58M | 1.02% |
| 48 | ESSITY AKTIEBO-B | — | 81,312 | $2.58M | 1.02% |
| 49 | IMPERIAL BRANDS | — | 56,465 | $2.53M | 1.00% |
| 50 | ADVANTECH | — | 231,674 | $2.46M | 0.97% |
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