Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
36.38%
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.
37
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.
417.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,257,544 | $140.87M | 5.26% |
| 2 | CARREFOUR SA | — | 5,940,126 | $112.66M | 4.21% |
| 3 | SSE PLC | — | 3,012,804 | $108.90M | 4.07% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 681,917 | $102.06M | 3.81% |
| 5 | ASTRAZENECA PLC | — | 461,879 | $97.19M | 3.63% |
| 6 | CNH INDUSTRIAL NV | — | 7,227,681 | $88.90M | 3.32% |
| 7 | BP PLC | — | 13,427,667 | $87.03M | 3.25% |
| 8 | MYR/USD FORWARD | N/A | 85,000,000 | $85.00M | 3.17% |
| 9 | UNILEVER PLC | — | 1,140,170 | $83.78M | 3.13% |
| 10 | HDFC BANK LTD | — | 8,478,372 | $82.88M | 3.09% |
| 11 | SUMITOMO MITSUI FINL GROUP INC | — | 2,165,300 | $81.71M | 3.05% |
| 12 | UBS GROUP AG | — | 1,960,559 | $81.46M | 3.04% |
| 13 | TOYOTA MOTOR CORP | — | 3,145,480 | $76.21M | 2.85% |
| 14 | SMURFIT WESTROCK PLC | — | 1,620,500 | $76.18M | 2.84% |
| 15 | STANDARD CHARTER | — | 3,024,053 | $74.60M | 2.79% |
| 16 | Sanofi SA | — | 728,335 | $71.23M | 2.66% |
| 17 | Prudential Public Limited Company | PRU | 4,631,593 | $70.94M | 2.65% |
| 18 | ING GROEP NV | — | 2,413,401 | $69.63M | 2.60% |
| 19 | SHELL PLC | — | 1,483,686 | $62.14M | 2.32% |
| 20 | STMICROELECTRONI | — | 1,859,258 | $62.03M | 2.32% |
| 21 | HEINEKEN NV | — | 669,017 | $61.96M | 2.31% |
| 22 | DASSAULT AVIATION SA | — | 149,220 | $59.93M | 2.24% |
| 23 | JD SPORTS FASHION PLC | JD/ | 53,315,515 | $58.73M | 2.19% |
| 24 | PERSIMMON | — | 2,747,119 | $55.72M | 2.08% |
| 25 | EURONEXT NV | — | 334,845 | $55.32M | 2.07% |
| 26 | BARRY CALLEB-REG | — | 29,131 | $54.75M | 2.04% |
| 27 | PROSUS NV | — | 1,043,823 | $53.65M | 2.00% |
| 28 | BABA-W | — | 2,914,483 | $52.74M | 1.97% |
| 29 | Franklin Institutional U.S. Government Money Market Fund | — | 50,254,961 | $50.25M | 1.88% |
| 30 | TRS CANNABIST CO HOLDINGS INC/THE | — | 49,200,000 | $49.20M | 1.84% |
| 31 | ADECCO GROUP AG | — | 1,669,931 | $46.95M | 1.75% |
| 32 | BARRATT REDROW P | — | 9,587,007 | $46.94M | 1.75% |
| 33 | SECURITAS AB-B | — | 2,365,697 | $42.10M | 1.57% |
| 34 | KERING | — | 111,215 | $37.29M | 1.39% |
| 35 | RRP FNMA 30YR REPO | N/A | 37,000,000 | $37.00M | 1.38% |
| 36 | VERISURE PLC | — | 3,058,411 | $34.13M | 1.27% |
| 37 | TENCENT HOLDINGS LTD | — | 491,046 | $32.31M | 1.21% |
| 38 | GALP ENERGIA SGPS SA | — | 1,461,536 | $31.71M | 1.18% |
| 39 | AKZO NOBEL | — | 449,582 | $31.58M | 1.18% |
| 40 | AIA Group Ltd | — | 2,701,248 | $29.80M | 1.11% |
| 41 | NOVO NORDISK-B | — | 753,519 | $28.50M | 1.06% |
| 42 | MANPOWERGROUP INC | — | 980,892 | $27.44M | 1.02% |
| 43 | INPOST SA | — | 1,490,340 | $26.75M | 1.00% |
| 44 | SMURFIT WESTROCK PLC | — | 233,987 | $11.00M | 0.41% |
| 45 | Danish Krone | — | 2,239 | $354 | 0.00% |
| 46 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 162 | $191 | 0.00% |
| 47 | SWISS FRANC | CHF-OLD | 0 | $0 | 0.00% |
| 48 | SWEDISH KRONA | — | -0 | $0 | 0.00% |
| 49 | INDIA RUPEE | — | -0 | $0 | 0.00% |
| 50 | Yen | — | -2 | -$0 | 0.00% |
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