Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
122
Top-10 weight
36.47%
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.
47
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.
517.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Novartis AG (Registered) | NVSEF | 50,690 | $8.52M | 5.01% |
| 2 | WIWYNN CORP | — | 57,000 | $7.16M | 4.21% |
| 3 | EAST JAPAN RAIL | — | 273,800 | $6.76M | 3.97% |
| 4 | VESTAS WIND SYST | — | 261,271 | $6.68M | 3.93% |
| 5 | WH GROUP LTD | — | 4,974,000 | $6.26M | 3.68% |
| 6 | MARVELL TECHNOLOGY INC | — | 74,531 | $6.09M | 3.58% |
| 7 | NVIDIA CORP | — | 34,354 | $6.09M | 3.58% |
| 8 | LI AUTO INC-A | — | 606,944 | $5.33M | 3.13% |
| 9 | KIMBERLY CLARK CORP | — | 44,294 | $4.94M | 2.90% |
| 10 | FIRST SOLAR INC | — | 24,887 | $4.91M | 2.88% |
| 11 | UNI-PRESIDENT EN | — | 2,090,000 | $4.83M | 2.84% |
| 12 | CENTRAL JAPAN RL | — | 142,800 | $4.21M | 2.48% |
| 13 | EQUINIX INC | — | 4,002 | $3.90M | 2.29% |
| 14 | REGENERON PHARMACEUTICALS INC | — | 4,944 | $3.86M | 2.27% |
| 15 | VERTEX PHARMACEUTICALS INC | — | 7,182 | $3.57M | 2.10% |
| 16 | ESSITY AKTIEBO-B | — | 110,835 | $3.52M | 2.07% |
| 17 | DIGITAL REALTY TRUST INC | — | 19,743 | $3.50M | 2.06% |
| 18 | ORSTED A/S | — | 148,161 | $3.49M | 2.05% |
| 19 | VONOVIA SE | — | 90,818 | $3.08M | 1.81% |
| 20 | WEYERHAEUSER CO | — | 110,016 | $2.70M | 1.59% |
| 21 | CSL LTD COMMON STOCK | CSL | 24,857 | $2.60M | 1.53% |
| 22 | SAPUTO INC | — | 75,373 | $2.41M | 1.41% |
| 23 | XINYI SOLAR HLDS | — | 5,286,000 | $2.33M | 1.37% |
| 24 | GDS HOLDING-CL A | — | 443,900 | $2.30M | 1.35% |
| 25 | MENGNIU DAIRY | — | 971,000 | $2.00M | 1.18% |
| 26 | HORMEL FOODS CRP | — | 75,237 | $1.93M | 1.13% |
| 27 | PEARSON PLC | — | 148,491 | $1.91M | 1.12% |
| 28 | DAIICHI SANKYO | — | 86,800 | $1.71M | 1.00% |
| 29 | XPENG INC-A SHRS | — | 191,232 | $1.68M | 0.99% |
| 30 | SIGMA FOODS SAB | — | 1,450,567 | $1.63M | 0.96% |
| 31 | UNIBAIL-RODAMCO- | — | 12,825 | $1.61M | 0.94% |
| 32 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 5,313 | $1.58M | 0.93% |
| 33 | MOWI ASA | — | 65,265 | $1.54M | 0.91% |
| 34 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,510,255 | $1.51M | 0.89% |
| 35 | DEXCOM INC | — | 19,730 | $1.45M | 0.85% |
| 36 | EDWARDS LIFESCIENCES CORP | — | 16,400 | $1.42M | 0.83% |
| 37 | MTR CORPORATION LTD | 66 | 291,500 | $1.39M | 0.82% |
| 38 | CMPC | — | 921,679 | $1.37M | 0.80% |
| 39 | ROCKWOOL A/S-B | — | 39,781 | $1.32M | 0.78% |
| 40 | JDE PEET'S NV | — | 35,135 | $1.32M | 0.77% |
| 41 | Unicharm Corporation | 8113 JP | 177,500 | $1.21M | 0.71% |
| 42 | LS ELECTRIC CO L | — | 2,079 | $1.14M | 0.67% |
| 43 | NEW ORIENTAL EDU | — | 190,800 | $1.05M | 0.62% |
| 44 | EISAI CO LTD | — | 30,900 | $1.04M | 0.61% |
| 45 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 98,214 | $1.03M | 0.61% |
| 46 | SONOVA HOLDING A | — | 3,687 | $961.22K | 0.56% |
| 47 | ZHEJIANG LEAPMOT | — | 172,000 | $897.04K | 0.53% |
| 48 | LEG IMMOBILIEN S | — | 10,492 | $877.73K | 0.52% |
| 49 | UNITED THERAPEUTICS CORP DEL | — | 1,719 | $866.20K | 0.51% |
| 50 | INCYTE CORP | — | 8,385 | $849.15K | 0.50% |
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