Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
86
Top-10 weight
31.80%
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.
567.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 451,000 | $28.49M | 5.78% |
| 2 | ASML Holding NV | — | 13,111 | $19.02M | 3.86% |
| 3 | DBS GROUP HLDGS | — | 371,370 | $16.74M | 3.40% |
| 4 | LONZA GROUP -REG | — | 22,166 | $15.42M | 3.13% |
| 5 | BROOKFIELD CORP CL A | — | 340,288 | $14.92M | 3.03% |
| 6 | ALLIANZ SE (REGD) | — | 32,971 | $14.84M | 3.01% |
| 7 | AGNICO EAGLE MINES LTD | — | 54,200 | $13.61M | 2.76% |
| 8 | VINCI SA | — | 73,964 | $12.26M | 2.49% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 79,916 | $12.16M | 2.47% |
| 10 | SCHNEIDER ELECTR | — | 34,000 | $11.06M | 2.25% |
| 11 | TENCENT HOLDINGS LTD | — | 163,800 | $10.80M | 2.19% |
| 12 | ASTRAZENECA PLC | — | 51,042 | $10.70M | 2.17% |
| 13 | ING GROEP NV | — | 367,593 | $10.64M | 2.16% |
| 14 | SAP SE | — | 51,711 | $10.41M | 2.11% |
| 15 | SANDOZ GROUP AG | — | 113,154 | $9.99M | 2.03% |
| 16 | SPOTIFY TECHNOLOGY SA | — | 19,100 | $9.84M | 2.00% |
| 17 | HOYA CORP | — | 48,400 | $8.80M | 1.79% |
| 18 | HSBC HOLDINGS PL | — | 456,100 | $8.54M | 1.73% |
| 19 | DEUTSCHE BOERSE | — | 31,061 | $8.51M | 1.73% |
| 20 | PING AN-H | — | 969,000 | $8.41M | 1.71% |
| 21 | TOTALENERGIES SE | — | 104,118 | $8.34M | 1.69% |
| 22 | MARSH & MCLENNAN | — | 43,573 | $8.14M | 1.65% |
| 23 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 17,160 | $8.12M | 1.65% |
| 24 | ASSA ABLOY AB SER B | — | 171,981 | $7.32M | 1.49% |
| 25 | NESTLE SA (REG) | — | 65,600 | $7.16M | 1.45% |
| 26 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 7,122,389 | $7.12M | 1.45% |
| 27 | FAST RETAILING CO LTD | — | 15,500 | $6.86M | 1.39% |
| 28 | Airbus SE | — | 30,685 | $6.65M | 1.35% |
| 29 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 31,300 | $6.57M | 1.33% |
| 30 | Techtronic Industries Company Limited | TTNDF | 398,001 | $6.47M | 1.31% |
| 31 | KEYENCE CORP | — | 14,900 | $6.29M | 1.28% |
| 32 | SAINT GOBAIN | — | 58,633 | $5.95M | 1.21% |
| 33 | Halma PLC | — | 104,203 | $5.86M | 1.19% |
| 34 | SAFRAN SA | — | 13,900 | $5.56M | 1.13% |
| 35 | NVIDIA CORP | — | 30,212 | $5.35M | 1.09% |
| 36 | RENTOKIL INITIAL | — | 867,948 | $5.34M | 1.08% |
| 37 | Kerry Group Public Limited Company | KYGA | 59,271 | $5.26M | 1.07% |
| 38 | FERGUSON ENTERPRISES INC | — | 19,810 | $5.17M | 1.05% |
| 39 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 7,722 | $4.92M | 1.00% |
| 40 | SLB LTD | — | 94,405 | $4.85M | 0.98% |
| 41 | SK HYNIX INC | — | 6,500 | $4.84M | 0.98% |
| 42 | MTU AERO ENGINES | — | 10,860 | $4.67M | 0.95% |
| 43 | BABA-W | — | 248,700 | $4.47M | 0.91% |
| 44 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 89,019 | $4.41M | 0.90% |
| 45 | SIEMENS ENERGY AG | — | 21,795 | $4.27M | 0.87% |
| 46 | MASTERCARD INC CL A | — | 8,026 | $4.15M | 0.84% |
| 47 | MERCADOLIBRE INC | — | 2,300 | $4.04M | 0.82% |
| 48 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 79,958 | $3.73M | 0.76% |
| 49 | AMER SPORTS INC | — | 87,664 | $3.33M | 0.68% |
| 50 | NXP SEMICONDUCTORS NV | — | 14,366 | $3.26M | 0.66% |
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