Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
43.74%
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.
30
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.
1078.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,325 | $1.99M | 8.77% |
| 2 | NVIDIA CORP | — | 10,000 | $1.77M | 7.79% |
| 3 | Schneider Electric SE ADR | SBGSY | 17,100 | $1.12M | 4.90% |
| 4 | ASML Holding NV - NY Reg Shares | — | 700 | $1.02M | 4.47% |
| 5 | LILLY ELI and CO | — | 900 | $946.79K | 4.16% |
| 6 | Assa Abloy AB | ASAZY | 44,500 | $944.74K | 4.16% |
| 7 | ALPHABET INC CL A | — | 3,000 | $935.28K | 4.11% |
| 8 | TJX COS INC | — | 5,000 | $808.30K | 3.56% |
| 9 | APPLE INC | — | 3,028 | $799.94K | 3.52% |
| 10 | BROADCOM INC | — | 2,500 | $798.88K | 3.51% |
| 11 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 5,300 | $771.63K | 3.39% |
| 12 | FUJI ELECTRIC CO LTD | — | 8,500 | $753.59K | 3.31% |
| 13 | TE CONNECTIVITY | — | 3,200 | $736.48K | 3.24% |
| 14 | CHUBB LTD | — | 2,000 | $681.72K | 3.00% |
| 15 | FERGUSON ENTERPRISES INC | — | 2,500 | $651.90K | 2.87% |
| 16 | PRYSMIAN SPA | — | 5,300 | $637.90K | 2.81% |
| 17 | AMPHENOL CORPORATION CL A | — | 4,000 | $584.24K | 2.57% |
| 18 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 7,822 | $576.87K | 2.54% |
| 19 | NEXTERA ENERGY INC | — | 6,100 | $572.00K | 2.52% |
| 20 | HOME DEPOT INC | — | 1,500 | $571.08K | 2.51% |
| 21 | MICROSOFT CORP | — | 1,438 | $564.76K | 2.48% |
| 22 | GSK plc SPONSORED ADR | GSK US | 9,200 | $544.00K | 2.39% |
| 23 | Danone SA SPONSORED ADR | DANOY US | 31,200 | $535.08K | 2.35% |
| 24 | LINDE PLC | — | 1,000 | $508.08K | 2.23% |
| 25 | L'Oreal S.A. ADR | LRLCY | 5,400 | $504.74K | 2.22% |
| 26 | AUTOZONE INC | — | 130 | $488.23K | 2.15% |
| 27 | ECOLAB INC | — | 1,500 | $462.52K | 2.03% |
| 28 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 20,000 | $461.20K | 2.03% |
| 29 | MASTERCARD INC CL A | — | 860 | $444.80K | 1.96% |
| 30 | WOLTERS KLUWER | — | 5,022 | $405.39K | 1.78% |
| 31 | DOLLARAMA INC COMMON STOCK | DOL CN | 2,400 | $353.34K | 1.55% |
| 32 | AVIVA PLC - ADR | AVVIY | 19,000 | $352.83K | 1.55% |
| 33 | SERVICENOW INC | — | 3,250 | $351.03K | 1.54% |
| 34 | MURATA MFG CO | — | 12,000 | $313.88K | 1.38% |
| 35 | JPMORGAN CHASE and CO | — | 1,004 | $301.50K | 1.33% |
| 36 | ADOBE INC | — | 1,000 | $262.41K | 1.15% |
| 37 | CORTEVA INC | — | 3,000 | $240.36K | 1.06% |
| 38 | Nintendo Company Ltd. ADR | NTDOY | 15,725 | $221.09K | 0.97% |
| 39 | Hermes International SCA | — | 90 | $216.15K | 0.95% |
| 40 | Dassault Systemes SE ADR | DASTY | 9,100 | $198.93K | 0.87% |
| 41 | The Magnum Ice Cream Co. NV | MICC | 1,760 | $27.93K | 0.12% |
| 42 | Sony Financial Group Inc. UNSPONSERED ADS | SFGYY | 4,000 | $20.24K | 0.09% |
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