Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1481
Top-10 weight
12.78%
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.
259
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.
402.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 10,060,167 | $1.51B | 2.41% |
| 2 | ASML Holding NV | — | 843,040 | $1.23B | 1.95% |
| 3 | SK HYNIX INC | — | 1,159,460 | $855.19M | 1.36% |
| 4 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,505,568 | $718.48M | 1.14% |
| 5 | Novartis AG (Registered) | NVSEF | 4,114,056 | $698.11M | 1.11% |
| 6 | HSBC HOLDINGS PL | — | 36,780,443 | $689.13M | 1.10% |
| 7 | ASTRAZENECA PLC | — | 3,212,890 | $671.35M | 1.07% |
| 8 | NESTLE SA (REG) | — | 5,416,944 | $591.53M | 0.94% |
| 9 | TOYOTA MOTOR CORP | — | 22,783,443 | $558.19M | 0.89% |
| 10 | SHELL PLC | — | 12,388,826 | $511.93M | 0.81% |
| 11 | ROYAL BANK OF CANADA | — | 3,039,045 | $508.20M | 0.81% |
| 12 | SIEMENS AG-REG | — | 1,572,634 | $459.37M | 0.73% |
| 13 | MITSUBISHI UFJ F | — | 23,539,469 | $447.57M | 0.71% |
| 14 | COMMONW BK AUSTR | — | 3,582,549 | $445.82M | 0.71% |
| 15 | SAP SE | — | 2,199,099 | $443.89M | 0.71% |
| 16 | BHP GROUP LTD | — | 10,487,818 | $436.56M | 0.69% |
| 17 | BANCO SANTANDER SA | — | 31,745,802 | $404.43M | 0.64% |
| 18 | SCHNEIDER ELECTR | — | 1,160,200 | $379.04M | 0.60% |
| 19 | ALLIANZ SE (REGD) | — | 827,424 | $373.39M | 0.59% |
| 20 | TORONTO-DOMINION BANK | — | 3,639,431 | $354.59M | 0.56% |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 546,538 | $351.11M | 0.56% |
| 22 | IBERDROLA SA | — | 14,498,163 | $343.22M | 0.55% |
| 23 | UNILEVER PLC | — | 4,597,419 | $337.92M | 0.54% |
| 24 | ROLLS-ROYCE HOLDINGS PLC | — | 18,179,412 | $325.92M | 0.52% |
| 25 | ABB Ltd. (Registered) | ABLZF | 3,374,413 | $315.13M | 0.50% |
| 26 | HITACHI LTD | — | 9,411,784 | $315.04M | 0.50% |
| 27 | SIEMENS ENERGY AG | — | 1,594,893 | $313.44M | 0.50% |
| 28 | SHOPIFY INC CL A | — | 2,587,704 | $312.44M | 0.50% |
| 29 | TOTALENERGIES SE | — | 3,927,351 | $311.98M | 0.50% |
| 30 | SUMITOMO MITSUI FINL GROUP INC | — | 7,916,239 | $304.07M | 0.48% |
| 31 | SONY GROUP CORP | — | 12,888,060 | $300.73M | 0.48% |
| 32 | DEUTSCHE TELEKOM | — | 7,454,235 | $300.03M | 0.48% |
| 33 | SAFRAN SA | — | 745,824 | $299.40M | 0.48% |
| 34 | BRITISH AMERICAN TOBACCO PLC | — | 4,568,223 | $284.98M | 0.45% |
| 35 | UBS GROUP AG | — | 6,837,630 | $284.60M | 0.45% |
| 36 | BBVA | — | 12,156,859 | $283.48M | 0.45% |
| 37 | UNICREDIT SPA | — | 3,272,156 | $279.75M | 0.44% |
| 38 | Airbus SE | — | 1,251,883 | $272.32M | 0.43% |
| 39 | ADVANTEST CORP | — | 1,565,890 | $269.30M | 0.43% |
| 40 | AGNICO EAGLE MINES LTD | — | 1,069,722 | $268.74M | 0.43% |
| 41 | TOKYO ELECTRON | — | 946,680 | $266.86M | 0.42% |
| 42 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,239,612 | $260.87M | 0.41% |
| 43 | NOVO NORDISK-B | — | 6,822,534 | $256.49M | 0.41% |
| 44 | GSK PLC | — | 8,557,012 | $253.21M | 0.40% |
| 45 | AIA Group Ltd | — | 22,572,782 | $250.48M | 0.40% |
| 46 | ENBRIDGE INC | — | 4,662,743 | $247.76M | 0.39% |
| 47 | BNP PARIBAS | — | 2,127,503 | $239.89M | 0.38% |
| 48 | MIZUHO FINANCIAL | — | 5,217,926 | $239.00M | 0.38% |
| 49 | MITSUBISHI CORP | — | 7,024,048 | $238.00M | 0.38% |
| 50 | ZURICH INSURANCE | — | 306,157 | $231.14M | 0.37% |
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