Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
36
Top-10 weight
46.03%
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.
27
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.
532.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,640 | $2.86M | 8.97% |
| 2 | SIEMENS ENERGY AG | — | 8,641 | $1.70M | 5.33% |
| 3 | SAFRAN SA | — | 3,732 | $1.50M | 4.70% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,429,044 | $1.43M | 4.48% |
| 5 | ASML HOLDING-NY | — | 956 | $1.39M | 4.35% |
| 6 | RHEINMETALL AG | — | 687 | $1.35M | 4.23% |
| 7 | SHOPIFY INC CL A | — | 10,773 | $1.30M | 4.08% |
| 8 | ADVANTEST CORP | — | 7,223 | $1.24M | 3.89% |
| 9 | SK HYNIX INC | — | 1,613 | $1.19M | 3.73% |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | 7,870 | $1.18M | 3.71% |
| 11 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 77,762 | $1.16M | 3.65% |
| 12 | GALDERMA GROUP A | — | 5,896 | $1.12M | 3.51% |
| 13 | INDITEX SA | — | 15,153 | $1.02M | 3.19% |
| 14 | Hermes International SCA | — | 408 | $987.81K | 3.10% |
| 15 | CIE FINANCI-REG | — | 4,808 | $983.36K | 3.08% |
| 16 | ASM INTL NV | — | 1,164 | $982.30K | 3.08% |
| 17 | Airbus SE | — | 4,272 | $930.01K | 2.91% |
| 18 | ARGENX SE SPONSORED ADR | — | 1,186 | $909.57K | 2.85% |
| 19 | Sartorius Aktiengesellschaft | SRT3 | 2,937 | $833.93K | 2.61% |
| 20 | NINTENDO CO LTD | — | 14,164 | $815.84K | 2.56% |
| 21 | SAAB AB-B | — | 11,221 | $812.15K | 2.55% |
| 22 | TENCENT HOLDINGS LTD | — | 11,916 | $788.98K | 2.47% |
| 23 | L'OREAL SA ORD | — | 1,668 | $783.24K | 2.45% |
| 24 | MONCLER SPA | — | 10,894 | $752.26K | 2.36% |
| 25 | Compass Group PLC | — | 23,550 | $722.97K | 2.27% |
| 26 | UCB SA | — | 2,286 | $681.50K | 2.14% |
| 27 | CSG NV | — | 14,791 | $556.29K | 1.74% |
| 28 | ESSILORLUXOTTICA | — | 1,900 | $505.58K | 1.58% |
| 29 | SOFTBANK GROUP CORP | — | 17,104 | $447.85K | 1.40% |
| 30 | SPOTIFY TECHNOLOGY SA | — | 672 | $346.04K | 1.08% |
| 31 | SAP SE | — | 1,523 | $306.93K | 0.96% |
| 32 | ZOMATO LTD | — | 106,656 | $288.75K | 0.91% |
| 33 | MERCADOLIBRE INC | — | 163 | $286.49K | 0.90% |
| 34 | SEA LTD ADR | — | 2,394 | $259.63K | 0.81% |
| 35 | FERRARI NV | — | 627 | $238.21K | 0.75% |
| 36 | ON HOLDING AG | — | 5,096 | $236.86K | 0.74% |
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