Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
128
Top-10 weight
17.83%
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.
95
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.
825.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FUJIKURA LTD | — | 11,100 | $1.90M | 2.38% |
| 2 | APPLE INC | — | 5,813 | $1.54M | 1.93% |
| 3 | BBVA | — | 64,010 | $1.48M | 1.86% |
| 4 | CISCO SYSTEMS INC | — | 18,436 | $1.46M | 1.84% |
| 5 | ENGIE | — | 39,867 | $1.36M | 1.71% |
| 6 | HSBC HOLDINGS PL | — | 72,113 | $1.35M | 1.69% |
| 7 | Novartis AG (Registered) | NVSEF | 7,744 | $1.30M | 1.63% |
| 8 | APPLIED MATERIALS INC | — | 3,422 | $1.27M | 1.60% |
| 9 | KINROSS GOLD CORP | — | 34,384 | $1.27M | 1.59% |
| 10 | CAN IMPL BK COMM | — | 12,344 | $1.25M | 1.56% |
| 11 | KLA CORP | — | 795 | $1.21M | 1.52% |
| 12 | ABBVIE INC | — | 5,018 | $1.16M | 1.46% |
| 13 | LAM RESEARCH CORP | — | 4,926 | $1.15M | 1.44% |
| 14 | JOHNSON&JOHNSON | — | 4,552 | $1.13M | 1.42% |
| 15 | YANGZIJIANG SHIP | — | 327,800 | $1.12M | 1.41% |
| 16 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,354 | $1.12M | 1.41% |
| 17 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 4,978 | $1.11M | 1.39% |
| 18 | KPN (KONIN) NV | — | 191,587 | $1.09M | 1.37% |
| 19 | TESCO PLC | — | 167,625 | $1.08M | 1.36% |
| 20 | SUNCOR ENERGY INC | — | 18,982 | $1.07M | 1.34% |
| 21 | BANCO SANTANDER SA | — | 84,517 | $1.07M | 1.34% |
| 22 | COCA-COLA HBC AG | — | 16,258 | $1.06M | 1.32% |
| 23 | IBERDROLA SA | — | 44,513 | $1.05M | 1.32% |
| 24 | ALLIANZ SE (REGD) | — | 2,308 | $1.04M | 1.30% |
| 25 | GILEAD SCIENCES INC | — | 6,802 | $1.01M | 1.27% |
| 26 | TOKYO GAS CO LTD | — | 19,200 | $942.60K | 1.18% |
| 27 | TE CONNECTIVITY | — | 4,079 | $938.78K | 1.18% |
| 28 | PHILIP MORRIS INTL INC | — | 4,706 | $879.22K | 1.10% |
| 29 | ENEL SPA | — | 71,857 | $864.01K | 1.08% |
| 30 | QUALCOMM INC | — | 6,027 | $858.00K | 1.08% |
| 31 | EOG RESOURCES INC | — | 6,910 | $857.39K | 1.08% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 12,738 | $794.47K | 1.00% |
| 33 | SAINT GOBAIN | — | 7,824 | $792.83K | 0.99% |
| 34 | WH GROUP LTD | — | 621,000 | $780.71K | 0.98% |
| 35 | SYNCHRONY FINANCIAL | — | 10,709 | $740.10K | 0.93% |
| 36 | NITTO DENKO CORP | — | 31,900 | $739.85K | 0.93% |
| 37 | STEEL DYNAMICS INC | — | 3,775 | $729.07K | 0.91% |
| 38 | LOCKHEED MARTIN CORP | — | 1,084 | $713.36K | 0.89% |
| 39 | GOLDMAN SACHS GROUP INC | — | 826 | $710.00K | 0.89% |
| 40 | CF INDUSTRIES HOLDINGS INC | — | 7,121 | $708.82K | 0.89% |
| 41 | SHELL PLC | — | 16,748 | $701.32K | 0.88% |
| 42 | JPMORGAN CHASE and CO | — | 2,333 | $700.60K | 0.88% |
| 43 | ALTRIA GROUP INC | — | 10,062 | $694.68K | 0.87% |
| 44 | KOMATSU LTD | — | 14,400 | $691.27K | 0.87% |
| 45 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 16,600 | $689.49K | 0.86% |
| 46 | DEUTSCHE TELEKOM | — | 17,129 | $687.85K | 0.86% |
| 47 | CH ROBINSON WORLDWIDE INC | — | 3,709 | $687.09K | 0.86% |
| 48 | KONINKLIJKE AHOL | — | 13,863 | $684.97K | 0.86% |
| 49 | NETAPP INC | — | 6,779 | $671.32K | 0.84% |
| 50 | SOMPO HOLDINGS I | — | 16,900 | $670.57K | 0.84% |
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