Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
78
Top-10 weight
30.21%
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.
51
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.
379.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sanofi SA | — | 284,156 | $27.56M | 4.45% |
| 2 | BHP GROUP LTD | — | 577,808 | $23.95M | 3.87% |
| 3 | TENARIS SA | — | 811,819 | $22.25M | 3.59% |
| 4 | CREDIT AGRICOLE | — | 850,280 | $18.78M | 3.03% |
| 5 | ONO PHARMA | — | 1,016,700 | $17.38M | 2.81% |
| 6 | SHIONOGI & CO | — | 741,100 | $17.38M | 2.81% |
| 7 | RIO TINTO PLC | — | 160,992 | $15.97M | 2.58% |
| 8 | BNP PARIBAS | — | 142,248 | $15.96M | 2.58% |
| 9 | BANCO SANTANDER SA | — | 1,211,371 | $15.26M | 2.47% |
| 10 | UNICREDIT SPA | — | 178,874 | $15.20M | 2.45% |
| 11 | KOMATSU LTD | — | 310,600 | $14.95M | 2.42% |
| 12 | CENTRAL JAPAN RL | — | 492,400 | $14.53M | 2.35% |
| 13 | DCC PLC | — | 206,819 | $14.44M | 2.33% |
| 14 | IMPERIAL BRANDS | — | 320,577 | $14.37M | 2.32% |
| 15 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 30,381 | $14.37M | 2.32% |
| 16 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 13,684,100 | $13.68M | 2.21% |
| 17 | BRITISH AMERICAN TOBACCO PLC | — | 199,751 | $12.47M | 2.01% |
| 18 | GSK PLC | — | 415,072 | $12.28M | 1.98% |
| 19 | HSBC HOLDINGS PL | — | 648,524 | $12.14M | 1.96% |
| 20 | HENKEL AG KGAA | HEN3 | 122,156 | $11.98M | 1.94% |
| 21 | JAPAN TOBACCO | — | 303,600 | $11.64M | 1.88% |
| 22 | BBVA | — | 502,346 | $11.60M | 1.87% |
| 23 | OCBC BANK | — | 675,800 | $11.44M | 1.85% |
| 24 | INTESA SANPAOLO | — | 1,660,263 | $11.39M | 1.84% |
| 25 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 11,423,000 | $11.10M | 1.79% |
| 26 | TOYOTA MOTOR CORP | — | 439,500 | $10.72M | 1.73% |
| 27 | VENTURE CORP LTD | — | 858,900 | $10.60M | 1.71% |
| 28 | ASTELLAS PHARMA | — | 621,300 | $10.36M | 1.67% |
| 29 | TOTALENERGIES SE | — | 125,373 | $10.04M | 1.62% |
| 30 | ITV PLC | — | 9,085,624 | $9.72M | 1.57% |
| 31 | NESTLE SA (REG) | — | 77,311 | $8.44M | 1.36% |
| 32 | NITTO DENKO CORP | — | 348,100 | $8.10M | 1.31% |
| 33 | SOC GENERALE SA | — | 85,856 | $7.44M | 1.20% |
| 34 | TAKEDA PHARMACEU | — | 194,000 | $7.28M | 1.18% |
| 35 | ORIGIN ENERGY | — | 817,833 | $7.07M | 1.14% |
| 36 | ANA HOLDINGS INC | — | 322,800 | $7.04M | 1.14% |
| 37 | PANDORA A/S | — | 87,406 | $6.89M | 1.11% |
| 38 | BEIERSDORF AG | — | 53,631 | $6.80M | 1.10% |
| 39 | INTL CONS AIRLIN | — | 1,183,305 | $6.74M | 1.09% |
| 40 | KANSAI ELECTRIC POWER CO INC | — | 370,000 | $6.70M | 1.08% |
| 41 | TDK CORP | — | 430,600 | $6.66M | 1.08% |
| 42 | VINCI SA | — | 38,744 | $6.42M | 1.04% |
| 43 | NATWEST GROUP PLC | — | 699,884 | $5.81M | 0.94% |
| 44 | DENTSU GROUP INC | — | 302,600 | $5.66M | 0.91% |
| 45 | DENSO CORP | — | 387,400 | $5.59M | 0.90% |
| 46 | TELEPERFORMANCE SE | TEP | 90,176 | $5.46M | 0.88% |
| 47 | SEKISUI HOUSE LTD COMMON STOCK | 1928 | 215,400 | $5.29M | 0.85% |
| 48 | DAIKIN INDS | — | 34,700 | $4.42M | 0.71% |
| 49 | YUE YUEN IND | — | 1,755,000 | $4.17M | 0.67% |
| 50 | BRENNTAG SE COMMON STOCK | BNR | 67,035 | $4.12M | 0.67% |
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