Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6577
Top-10 weight
15.94%
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.
198
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.
268.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,848,309 | $302.53M | 4.76% |
| 2 | SAMSUNG ELECTRON | — | 937,429 | $140.31M | 2.21% |
| 3 | ASML HOLDING NV | — | 78,547 | $114.24M | 1.80% |
| 4 | SK HYNIX INC | — | 107,970 | $79.83M | 1.26% |
| 5 | ROCHE HLDG-GENUS | — | 140,178 | $66.71M | 1.05% |
| 6 | BABA-W | — | 3,570,400 | $64.61M | 1.02% |
| 7 | NOVARTIS AG-REG | — | 382,718 | $64.35M | 1.01% |
| 8 | ASTRAZENECA PLC | — | 299,027 | $62.93M | 0.99% |
| 9 | NESTLE SA-REG | — | 504,147 | $55.08M | 0.87% |
| 10 | Vanguard Market Liquidity Fund | — | 535,062 | $53.50M | 0.84% |
| 11 | TOYOTA MOTOR CORP | — | 2,119,200 | $51.34M | 0.81% |
| 12 | ROYAL BANK OF CANADA | — | 281,569 | $47.08M | 0.74% |
| 13 | SIEMENS AG-REG | — | 146,517 | $42.36M | 0.67% |
| 14 | COMMONW BK AUSTR | — | 333,351 | $41.36M | 0.65% |
| 15 | SAP SE | — | 205,476 | $41.28M | 0.65% |
| 16 | MITSUBISHI UFJ F | — | 2,191,400 | $40.68M | 0.64% |
| 17 | BANCO SANTANDER SA | — | 2,958,230 | $37.31M | 0.59% |
| 18 | ALLIANZ SE (REGD) | — | 76,802 | $34.49M | 0.54% |
| 19 | UNILEVER PLC | — | 427,420 | $31.41M | 0.49% |
| 20 | SHOPIFY INC CL A | — | 240,504 | $29.03M | 0.46% |
| 21 | SUMITOMO MITSUI FINL GROUP INC | — | 736,700 | $27.80M | 0.44% |
| 22 | DEUTSCHE TELEKOM | — | 691,863 | $27.79M | 0.44% |
| 23 | SONY GROUP CORP | — | 1,199,400 | $27.57M | 0.43% |
| 24 | UBS GROUP AG | — | 636,914 | $26.46M | 0.42% |
| 25 | BBVA | — | 1,131,839 | $26.22M | 0.41% |
| 26 | UNICREDIT SPA | — | 305,179 | $25.99M | 0.41% |
| 27 | ADVANTEST CORP | — | 145,900 | $25.27M | 0.40% |
| 28 | AGNICO EAGLE MINES LTD | — | 99,633 | $25.03M | 0.39% |
| 29 | TOKYO ELECTRON | — | 88,500 | $24.90M | 0.39% |
| 30 | NOVO NORDISK-B | — | 636,325 | $24.07M | 0.38% |
| 31 | GSK PLC | — | 797,591 | $23.70M | 0.37% |
| 32 | AIA | — | 2,099,000 | $23.16M | 0.36% |
| 33 | BNP PARIBAS | — | 197,306 | $22.15M | 0.35% |
| 34 | HDFC BANK LTD | — | 2,257,485 | $22.07M | 0.35% |
| 35 | MIZUHO FINANCIAL | — | 487,020 | $21.73M | 0.34% |
| 36 | ZURICH INSURANCE | — | 28,238 | $21.30M | 0.34% |
| 37 | NATL AUST BANK | — | 610,072 | $21.26M | 0.33% |
| 38 | INTESA SANPAOLO | — | 3,059,993 | $21.00M | 0.33% |
| 39 | SANOFI | — | 214,060 | $20.94M | 0.33% |
| 40 | WESTPAC BANKING | — | 682,748 | $20.64M | 0.32% |
| 41 | BANK OF MONTREAL | — | 143,237 | $20.61M | 0.32% |
| 42 | SOFTBANK GROUP CORP | — | 782,300 | $20.03M | 0.32% |
| 43 | CAN IMPL BK COMM | — | 186,418 | $18.83M | 0.30% |
| 44 | BANK OF NOVA SCO | — | 247,692 | $18.79M | 0.30% |
| 45 | HON HAI | — | 2,432,424 | $18.61M | 0.29% |
| 46 | MEDIATEK | — | 293,319 | $18.07M | 0.28% |
| 47 | DBS GROUP HLDGS | — | 399,050 | $17.98M | 0.28% |
| 48 | CCB-H | — | 17,451,000 | $17.75M | 0.28% |
| 49 | DELTA ELEC | — | 383,171 | $17.28M | 0.27% |
| 50 | ING GROEP NV | — | 591,865 | $17.08M | 0.27% |
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