Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
52.14%
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.
24
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.
572.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FUJIKURA LTD | — | 46,800 | $7.99M | 8.57% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,340 | $6.87M | 7.36% |
| 3 | BROADCOM INC | — | 20,239 | $6.47M | 6.93% |
| 4 | ASML Holding NV - NY Reg Shares | — | 3,955 | $5.74M | 6.15% |
| 5 | KOMATSU LTD | — | 83,700 | $4.02M | 4.31% |
| 6 | FERGUSON ENTERPRISES INC | — | 14,560 | $3.80M | 4.07% |
| 7 | SAP SE | — | 15,205 | $3.06M | 3.28% |
| 8 | SCHNEIDER ELECTR | — | 8,615 | $2.81M | 3.02% |
| 9 | FUJITSU LTD | — | 123,900 | $2.76M | 2.96% |
| 10 | Altius Minerals Corporation | ALS CN | 76,900 | $2.72M | 2.91% |
| 11 | FUJI ELECTRIC CO LTD | — | 29,400 | $2.61M | 2.79% |
| 12 | RIO TINTO PLC SPON ADR | RIO US | 25,825 | $2.57M | 2.75% |
| 13 | NICE SYSTEM LTD SPONSORED ADR | NICE | 21,695 | $2.52M | 2.70% |
| 14 | ABB Ltd. (Registered) | ABLZF | 26,000 | $2.42M | 2.59% |
| 15 | PRYSMIAN SPA | — | 19,100 | $2.30M | 2.46% |
| 16 | SAMSUNG BIOLOGIC | — | 1,800 | $2.22M | 2.38% |
| 17 | Dassault Systemes SE ADR | DASTY | 92,115 | $2.01M | 2.16% |
| 18 | LINDE PLC | — | 3,875 | $1.97M | 2.11% |
| 19 | ANZ GROUP HOLDIN | — | 69,000 | $1.97M | 2.11% |
| 20 | SANDOZ GROUP AG | — | 22,000 | $1.94M | 2.08% |
| 21 | WOLTERS KLUWER | — | 22,977 | $1.85M | 1.99% |
| 22 | Smith & Nephew PLC | — | 99,076 | $1.82M | 1.96% |
| 23 | CRH PLC | — | 15,000 | $1.80M | 1.93% |
| 24 | EATON CORP PLC | — | 4,690 | $1.76M | 1.89% |
| 25 | ASSA ABLOY AB SER B | — | 40,800 | $1.74M | 1.86% |
| 26 | AIR PRODUCTS and CHEMICALS INC | — | 6,100 | $1.68M | 1.80% |
| 27 | SAMSUNG ELECTRONICS CO LTD | — | 11,000 | $1.65M | 1.76% |
| 28 | Hexagon Aktiebolag | HEXAB SS | 129,200 | $1.47M | 1.58% |
| 29 | DANONE SA | — | 15,000 | $1.29M | 1.38% |
| 30 | Hermes International SCA | — | 510 | $1.22M | 1.31% |
| 31 | JOHNSON CONTROLS | — | 7,400 | $1.07M | 1.14% |
| 32 | FORTINET INC | — | 12,170 | $961.80K | 1.03% |
| 33 | AstraZeneca PLC ORD USD0.25 | AZN LN | 4,500 | $938.02K | 1.01% |
| 34 | OPTION | NVO US | 17,700 | $662.86K | 0.71% |
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