Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
43.13%
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.
32
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.
621.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 230 | $334.94K | 6.53% |
| 2 | TSMC | — | 4,746 | $303.36K | 5.92% |
| 3 | HOYA CORP | — | 1,582 | $286.41K | 5.59% |
| 4 | ASTRAZENECA PLC | — | 1,269 | $264.52K | 5.16% |
| 5 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 920 | $193.61K | 3.78% |
| 6 | FERRARI NV | — | 491 | $186.54K | 3.64% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | — | 9,299 | $166.71K | 3.25% |
| 8 | LONZA GROUP -REG | — | 235 | $163.85K | 3.20% |
| 9 | MERCADOLIBRE INC | — | 91 | $159.94K | 3.12% |
| 10 | MASTERCARD INC CL A | — | 292 | $151.03K | 2.95% |
| 11 | SCHNEIDER ELECTR | — | 453 | $147.99K | 2.89% |
| 12 | SEA LTD ADR | — | 1,357 | $147.17K | 2.87% |
| 13 | ASM INTL NV | — | 174 | $146.73K | 2.86% |
| 14 | NOMURA RESEARCH | — | 5,132 | $143.55K | 2.80% |
| 15 | BE SEMICONDUCTOR | — | 616 | $137.75K | 2.69% |
| 16 | DIPLOMA PLC COMMON STOCK | DPLM | 1,730 | $131.99K | 2.57% |
| 17 | DEUTSCHE BOERSE | — | 449 | $123.20K | 2.40% |
| 18 | BEIERSDORF AG | — | 946 | $120.24K | 2.35% |
| 19 | JAPAN EXCHANGE G | — | 8,702 | $119.03K | 2.32% |
| 20 | SHOPIFY INC CL A | — | 948 | $114.45K | 2.23% |
| 21 | ALCON INC | — | 1,314 | $114.24K | 2.23% |
| 22 | E.ON SE | — | 4,913 | $114.16K | 2.23% |
| 23 | ARISTA NETWORKS INC | — | 725 | $96.79K | 1.89% |
| 24 | BNP PARIBAS | — | 835 | $94.15K | 1.84% |
| 25 | VEND MARKE CL-B | — | 3,741 | $93.75K | 1.83% |
| 26 | AERCAP HOLDINGS NV | AER US | 568 | $84.88K | 1.66% |
| 27 | BRUNELLO CUCINEL | — | 867 | $84.29K | 1.64% |
| 28 | SMG Swiss Marketplace Group Holding AG | SMG | 2,086 | $82.46K | 1.61% |
| 29 | ADV MICRO DEVICE | — | 390 | $78.08K | 1.52% |
| 30 | MTU Aero Engines Holding AG ADR | MTUAY | 354 | $76.07K | 1.48% |
| 31 | NVIDIA CORP | — | 408 | $72.29K | 1.41% |
| 32 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,660 | $69.81K | 1.36% |
| 33 | NITTO BOSEKI CO | — | 421 | $67.95K | 1.33% |
| 34 | THALES SA -UNADR | THLLY | 1,097 | $66.88K | 1.30% |
| 35 | AMAZON.COM INC | — | 313 | $65.73K | 1.28% |
| 36 | FAIRFAX INDI-SVS | FIH/U CN | 3,659 | $64.58K | 1.26% |
| 37 | CADENCE DESIGN SYSTEMS INC | — | 156 | $47.02K | 0.92% |
| 38 | MONEY FORWARD IN | — | 1,917 | $39.17K | 0.76% |
| 39 | FLUTTER ENTERTAINMENT PLC | — | 352 | $37.36K | 0.73% |
| 40 | Hong Kong Exchanges & Clearing Ltd. ADR | HKXCY | 596 | $32.14K | 0.63% |
| 41 | CELLEBRITE DI LTD | — | 2,251 | $30.03K | 0.59% |
| 42 | WISETECH GLOBAL | — | 828 | $28.05K | 0.55% |
| 43 | Thornburg Capital Management Fund | — | 2,687 | $26.87K | 0.52% |
| 44 | BIOARCTIC AB | — | 476 | $16.29K | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.