Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
32
Top-10 weight
60.65%
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.
21
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.
506.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 526,000 | $33.05M | 9.19% |
| 2 | Hermes International SCA | — | 11,029 | $26.70M | 7.42% |
| 3 | ASML Holding NV | — | 16,642 | $24.25M | 6.74% |
| 4 | DSV PANALPINA A S | DSV | 87,918 | $22.74M | 6.32% |
| 5 | MONCLER SPA | — | 309,316 | $21.36M | 5.94% |
| 6 | SPOTIFY TECHNOLOGY SA | — | 36,761 | $18.93M | 5.26% |
| 7 | SCHNEIDER ELECTR | — | 55,646 | $18.19M | 5.06% |
| 8 | KEYENCE CORP | — | 42,900 | $18.15M | 5.05% |
| 9 | L'OREAL SA ORD | — | 35,742 | $16.78M | 4.67% |
| 10 | MERCADOLIBRE INC | — | 6,419 | $11.28M | 3.14% |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 17,238 | $11.08M | 3.08% |
| 12 | ICICI Bank Ltd | — | 355,441 | $10.84M | 3.02% |
| 13 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 106,917 | $9.79M | 2.72% |
| 14 | HDFC BANK LTD | — | 943,785 | $9.21M | 2.56% |
| 15 | BROOKFIELD CORP CL A | — | 195,369 | $8.56M | 2.38% |
| 16 | STRAUMANN HOLDG AG (REGD) | — | 68,812 | $8.29M | 2.30% |
| 17 | ESSILORLUXOTTICA | — | 26,291 | $7.00M | 1.95% |
| 18 | ASICS CORP | — | 227,200 | $6.97M | 1.94% |
| 19 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 442,690 | $6.63M | 1.84% |
| 20 | SANRIO CO LTD | — | 172,700 | $6.33M | 1.76% |
| 21 | ON HOLDING AG | — | 133,751 | $6.22M | 1.73% |
| 22 | CANADIAN PACIFIC KANSAS CITY LTD | — | 68,225 | $5.97M | 1.66% |
| 23 | SAP SE | — | 26,843 | $5.41M | 1.50% |
| 24 | BIRKENSTOCK HOLDING LTD | — | 123,395 | $5.14M | 1.43% |
| 25 | AIA Group Ltd | — | 462,518 | $5.13M | 1.43% |
| 26 | CIE FINANCI-REG | — | 24,534 | $5.02M | 1.40% |
| 27 | TITAN CO LTD | — | 83,692 | $3.99M | 1.11% |
| 28 | SHOPIFY INC CL A | — | 32,668 | $3.94M | 1.10% |
| 29 | ADYEN NV | — | 3,177 | $3.73M | 1.04% |
| 30 | TATA CAPITAL LTD COMMON STOCK | TATACAP | 986,761 | $3.64M | 1.01% |
| 31 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 374,749 | $2.26M | 0.63% |
| 32 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,047,390 | $2.05M | 0.57% |
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