Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
32.19%
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.
39
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.
112.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 430 | $161.07K | 4.06% |
| 2 | KINROSS GOLD CORP | — | 4,090 | $151.29K | 3.81% |
| 3 | SK Hynix Inc. KRW5000 | HXSCF | 200 | $147.67K | 3.72% |
| 4 | Obayashi Corporation | OBYCF | 4,500 | $127.04K | 3.20% |
| 5 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 7,020 | $126.24K | 3.18% |
| 6 | DBS GRP. HLDGS. LTD | DBS SP | 2,540 | $114.42K | 2.88% |
| 7 | SUMITOMO MITSUI FINL. GRP | SMFNF | 3,000 | $113.21K | 2.85% |
| 8 | Siemens Energy AG NPV | SMEGF | 580 | $112.39K | 2.83% |
| 9 | CFD_EQS GOLDUS33 5705946 | SAN | 8,860 | $111.80K | 2.82% |
| 10 | GEA GRP. AG | G1A | 1,440 | $111.70K | 2.81% |
| 11 | KB FINL. GRP. INC | A105560 | 1,000 | $110.21K | 2.78% |
| 12 | Intesa Sanpaolo S.p.A. NPV | IITSF | 15,990 | $109.77K | 2.76% |
| 13 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 14,000 | $108.42K | 2.73% |
| 14 | CAN IMPL BK COMM | — | 1,060 | $107.02K | 2.70% |
| 15 | Ipsen SA EUR1 | IPSEF | 530 | $103.51K | 2.61% |
| 16 | MIZUHO FINL. GRP. INC | MZHOF | 2,300 | $102.61K | 2.58% |
| 17 | CFD_EQS GOLDUS3 CAIXABANK | CIXPF | 8,285 | $102.16K | 2.57% |
| 18 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 900 | $99.39K | 2.50% |
| 19 | SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | SOBI SS | 2,200 | $96.16K | 2.42% |
| 20 | South32 Ltd. NPV | SHTLF | 29,000 | $95.01K | 2.39% |
| 21 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 210 | $94.35K | 2.38% |
| 22 | NOVARTIS AG-REG | — | 560 | $94.17K | 2.37% |
| 23 | Eni SpA NPV | ENI IM | 3,930 | $91.83K | 2.31% |
| 24 | Bureau Veritas SA EUR0.12 | BVRDF | 2,490 | $86.57K | 2.18% |
| 25 | GENERALI /EUR/ 0.00000000 | G IM | 2,020 | $86.06K | 2.17% |
| 26 | Axa SA EUR2.29 | CS FP | 1,750 | $85.62K | 2.16% |
| 27 | SAINT GOBAIN | CODGF | 820 | $83.14K | 2.09% |
| 28 | COMMSTCK | BP US | 2,100 | $81.61K | 2.06% |
| 29 | Kao Corporation | KAOCF | 1,900 | $81.13K | 2.04% |
| 30 | New Oriental Education & Technology Group Inc. USD0.001 | NWOEF | 14,500 | $79.75K | 2.01% |
| 31 | TENAGA NASIONAL BHD /MYR/ 0.00000000 | TNABF | 20,700 | $76.44K | 1.93% |
| 32 | SONY GRP. CORP | SNEJF | 3,300 | $75.86K | 1.91% |
| 33 | CP ALL PCL-F | CVPBF | 44,400 | $73.93K | 1.86% |
| 34 | OTSUKA CORP | — | 3,600 | $72.60K | 1.83% |
| 35 | Chow Tai Fook Jewellery Group Ltd. | CJEWF | 42,400 | $70.82K | 1.78% |
| 36 | Coway Company Ltd. | WOOJF | 1,240 | $70.35K | 1.77% |
| 37 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 8,770 | $68.25K | 1.72% |
| 38 | NetEase Inc. USD0.0001 | NETTF | 2,900 | $65.32K | 1.65% |
| 39 | The Sage Group PLC GBP0.01051948 | SGGEF | 5,530 | $60.85K | 1.53% |
| 40 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 1,115 | $58.28K | 1.47% |
| 41 | ASIA VITAL COMPONENTS /TWD/ 0.00000000 | AVMPF | 1,000 | $56.25K | 1.42% |
| 42 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 39,169 | $39.17K | 0.99% |
| 43 | The Magnum Ice Cream Co. NV | MICC | 220 | $3.48K | 0.09% |
| 44 | DREYFUS TREASURY OBLIGATIONS #0521 | — | 0 | $0 | 0.00% |
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