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 |
|---|---|---|---|---|---|
| 51 | ANZ GROUP HOLDIN | — | 593,413 | $16.89M | 0.27% |
| 52 | BARCLAYS PLC | — | 2,778,839 | $16.87M | 0.27% |
| 53 | HERMES INTL | — | 6,797 | $16.34M | 0.26% |
| 54 | SAMSUNG ELE-PREF | — | 162,000 | $16.27M | 0.26% |
| 55 | AXA | — | 332,038 | $16.24M | 0.26% |
| 56 | LLOYDS BANKING | — | 11,811,013 | $16.13M | 0.25% |
| 57 | Vanguard Market Liquidity Fund | — | 161,232 | $16.12M | 0.25% |
| 58 | ICICI BANK LTD | — | 1,052,084 | $16.00M | 0.25% |
| 59 | PINDUODUO IN-ADR | — | 151,889 | $15.76M | 0.25% |
| 60 | KEYENCE CORP | — | 37,300 | $15.72M | 0.25% |
| 61 | FAST RETAILING CO LTD | — | 35,300 | $15.48M | 0.24% |
| 62 | ESSILORLUXOTTICA | — | 57,544 | $15.23M | 0.24% |
| 63 | TOKIO MARINE HD | — | 366,700 | $15.23M | 0.24% |
| 64 | XIAOMI CORP-W | — | 3,432,400 | $15.18M | 0.24% |
| 65 | INDUSTRIA DE DISENO TEXTIL | — | 220,604 | $14.73M | 0.23% |
| 66 | WHEATON PRECIOUS METALS CORP | — | 90,379 | $14.73M | 0.23% |
| 67 | SHIN-ETSU CHEM | — | 368,500 | $14.51M | 0.23% |
| 68 | INVESTOR AB-B | — | 343,532 | $14.33M | 0.23% |
| 69 | INFINEON TECH | — | 259,378 | $13.98M | 0.22% |
| 70 | NATWEST GROUP PLC | — | 1,607,453 | $13.35M | 0.21% |
| 71 | ICBC-H | — | 15,947,000 | $13.12M | 0.21% |
| 72 | WESFARMERS LTD | — | 224,921 | $12.74M | 0.20% |
| 73 | RELX PLC | — | 363,773 | $12.71M | 0.20% |
| 74 | HKEX | — | 237,300 | $12.68M | 0.20% |
| 75 | L'OREAL SA (TEMP) | — | 27,027 | $12.66M | 0.20% |
| 76 | PROSUS NV | — | 245,123 | $12.60M | 0.20% |
| 77 | DEUTSCHE BANK-RG | — | 354,021 | $12.55M | 0.20% |
| 78 | NORDEA BANK ABP | — | 647,323 | $12.53M | 0.20% |
| 79 | HYUNDAI MOTOR CO | — | 26,683 | $12.51M | 0.20% |
| 80 | HOYA CORP | — | 67,400 | $12.17M | 0.19% |
| 81 | SOC GENERALE SA | — | 140,318 | $12.16M | 0.19% |
| 82 | MANULIFE FIN | — | 340,289 | $12.12M | 0.19% |
| 83 | TAKEDA PHARMACEU | — | 314,357 | $11.77M | 0.19% |
| 84 | LONDON STOCK EXCHANGE GRP PLC | — | 98,720 | $11.76M | 0.19% |
| 85 | VOLVO AB-B | — | 300,009 | $11.67M | 0.18% |
| 86 | RECRUIT HOLDINGS | — | 266,649 | $11.60M | 0.18% |
| 87 | RECKITT BENCKISE | — | 130,613 | $11.51M | 0.18% |
| 88 | NINTENDO CO LTD | — | 201,100 | $11.37M | 0.18% |
| 89 | PING AN-H | — | 1,301,500 | $11.26M | 0.18% |
| 90 | MEITUAN-W | — | 1,061,055 | $10.93M | 0.17% |
| 91 | DANONE SA | — | 126,419 | $10.87M | 0.17% |
| 92 | ANGLOGOLD ASHANTI PLC | — | 84,858 | $10.86M | 0.17% |
| 93 | DHL GROUP | — | 184,345 | $10.86M | 0.17% |
| 94 | OCBC BANK | — | 641,400 | $10.85M | 0.17% |
| 95 | NATL BK CANADA | — | 77,504 | $10.82M | 0.17% |
| 96 | ATLAS COPCO-A | — | 492,856 | $10.60M | 0.17% |
| 97 | BHARTI AIRTEL LIMITED | — | 511,833 | $10.60M | 0.17% |
| 98 | AL RAJHI BANK | — | 391,599 | $10.50M | 0.17% |
| 99 | GOLD FIELDS LTD | — | 178,353 | $10.45M | 0.16% |
| 100 | MERCEDES-BENZ GR | — | 150,184 | $10.39M | 0.16% |
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