Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
64
Top-10 weight
29.59%
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.
50
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.
1092.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,203,160 | $390.38M | 4.14% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 959,256 | $359.32M | 3.81% |
| 3 | ALPHABET INC CL A | — | 988,531 | $308.18M | 3.27% |
| 4 | AMAZON.COM INC | — | 1,401,531 | $294.32M | 3.12% |
| 5 | MICROSOFT CORP | — | 681,071 | $267.48M | 2.83% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 1,631,872 | $244.24M | 2.59% |
| 7 | UNILEVER PLC | — | 3,321,613 | $244.00M | 2.59% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 13,108,275 | $235.71M | 2.50% |
| 9 | LILLY ELI and CO | — | 213,392 | $224.49M | 2.38% |
| 10 | APPLE INC | — | 842,859 | $222.67M | 2.36% |
| 11 | SSE PLC | — | 6,038,301 | $218.26M | 2.31% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 412,077 | $214.74M | 2.28% |
| 13 | ASTRAZENECA PLC | — | 980,776 | $206.39M | 2.19% |
| 14 | ING GROEP NV | — | 7,146,755 | $206.20M | 2.18% |
| 15 | SAFRAN SA | — | 499,786 | $201.28M | 2.13% |
| 16 | RRP NEW ZEALAND GOVERNMENT OF | — | 200,000,000 | $200.00M | 2.12% |
| 17 | TRS CANNABIST CO HOLDINGS INC/THE | — | 200,000,000 | $200.00M | 2.12% |
| 18 | BP PLC | — | 29,541,913 | $191.47M | 2.03% |
| 19 | SIEMENS ENERGY AG | — | 984,434 | $190.66M | 2.02% |
| 20 | SCHNEIDER ELECTR | — | 575,057 | $187.93M | 1.99% |
| 21 | META PLATFORMS INC CL A | — | 287,639 | $186.44M | 1.98% |
| 22 | BROADCOM INC | — | 569,544 | $182.00M | 1.93% |
| 23 | HDFC BANK LTD | — | 17,959,049 | $175.55M | 1.86% |
| 24 | VINCI SA | — | 1,035,401 | $171.86M | 1.82% |
| 25 | HONEYWELL INTL INC | — | 663,395 | $161.60M | 1.71% |
| 26 | NIKE INC CL B | — | 2,554,943 | $158.87M | 1.68% |
| 27 | FERGUSON ENTERPRISES INC | — | 592,454 | $154.49M | 1.64% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 238,332 | $152.30M | 1.61% |
| 29 | ASM INTL NV | — | 178,022 | $150.14M | 1.59% |
| 30 | KEYENCE CORP | — | 348,000 | $146.67M | 1.55% |
| 31 | Airbus SE | — | 642,490 | $139.52M | 1.48% |
| 32 | BYD COMPANY LTD H | — | 11,167,000 | $134.62M | 1.43% |
| 33 | EBARA CORP | — | 3,816,195 | $134.04M | 1.42% |
| 34 | MITSUB ELEC CORP | — | 3,255,400 | $123.91M | 1.31% |
| 35 | ROYAL BANK OF CANADA | — | 722,003 | $120.72M | 1.28% |
| 36 | CRH PLC | — | 953,367 | $114.38M | 1.21% |
| 37 | CROWN HOLDINGS INC | — | 996,144 | $114.16M | 1.21% |
| 38 | AIA Group Ltd | — | 9,931,200 | $109.56M | 1.16% |
| 39 | MIZUHO FINANCIAL | — | 2,409,812 | $107.51M | 1.14% |
| 40 | HCA HEALTHCARE INC | — | 201,982 | $106.99M | 1.13% |
| 41 | SMURFIT WESTROCK PLC | — | 2,264,500 | $106.45M | 1.13% |
| 42 | SIEMENS AG-REG | — | 367,122 | $106.15M | 1.12% |
| 43 | PNC FINANCIAL SERVICES GRP INC | — | 479,327 | $101.79M | 1.08% |
| 44 | AKZO NOBEL | — | 1,446,809 | $101.64M | 1.08% |
| 45 | ZIMMER BIOMET HO | — | 1,015,933 | $100.01M | 1.06% |
| 46 | ALCON INC | — | 1,139,949 | $98.82M | 1.05% |
| 47 | SUMITOMO MITSUI FINL GROUP INC | — | 2,592,367 | $97.82M | 1.04% |
| 48 | LINDE PLC | — | 189,782 | $96.42M | 1.02% |
| 49 | TENCENT HOLDINGS LTD | — | 1,454,600 | $95.70M | 1.01% |
| 50 | SCHWAB CHARLES CORP | — | 996,908 | $94.91M | 1.01% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.