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 |
|---|---|---|---|---|---|
| 101 | COMPASS GROUP | — | 338,615 | $10.37M | 0.16% |
| 102 | SWISS RE AG | — | 58,723 | $10.34M | 0.16% |
| 103 | MACQUARIE GROUP | — | 67,950 | $10.31M | 0.16% |
| 104 | BASF SE | — | 178,207 | $10.21M | 0.16% |
| 105 | INFOSYS LTD | — | 706,491 | $10.13M | 0.16% |
| 106 | CSL LTD | — | 96,386 | $10.09M | 0.16% |
| 107 | DEUTSCHE BOERSE | — | 36,739 | $10.04M | 0.16% |
| 108 | SUMITOMO ELEC IN | — | 149,900 | $9.91M | 0.16% |
| 109 | DSV A/S | — | 38,098 | $9.83M | 0.15% |
| 110 | ITAU UNIBAN-PREF | — | 1,076,163 | $9.82M | 0.15% |
| 111 | HALEON PLC | — | 1,777,435 | $9.76M | 0.15% |
| 112 | BAYER AG-REG | — | 196,161 | $9.71M | 0.15% |
| 113 | LONZA GROUP -REG | — | 13,668 | $9.51M | 0.15% |
| 114 | KDDI CORP | — | 550,900 | $9.46M | 0.15% |
| 115 | ARGENX SE | — | 12,143 | $9.39M | 0.15% |
| 116 | FUJIKURA LTD | — | 54,600 | $9.32M | 0.15% |
| 117 | SANDVIK AB | — | 206,449 | $9.10M | 0.14% |
| 118 | LEGRAND SA | — | 49,898 | $9.04M | 0.14% |
| 119 | FERRARI NV | — | 23,832 | $9.00M | 0.14% |
| 120 | STANDARD CHARTER | — | 364,074 | $8.98M | 0.14% |
| 121 | ORANGE | — | 415,476 | $8.95M | 0.14% |
| 122 | KINROSS GOLD CORP | — | 240,906 | $8.90M | 0.14% |
| 123 | BYD COMPANY LTD H | — | 735,500 | $8.87M | 0.14% |
| 124 | CAIXABANK SA | — | 716,187 | $8.83M | 0.14% |
| 125 | KONINKLIJKE AHOL | — | 177,822 | $8.79M | 0.14% |
| 126 | WASTE CONNECTIONS INC | — | 50,517 | $8.69M | 0.14% |
| 127 | CHUGAI PHARMA CO | — | 128,100 | $8.64M | 0.14% |
| 128 | 3I GROUP PLC | — | 192,341 | $8.59M | 0.14% |
| 129 | ALCON INC | — | 98,457 | $8.54M | 0.13% |
| 130 | MURATA MFG CO | — | 325,900 | $8.52M | 0.13% |
| 131 | NASPERS LTD-N | — | 151,690 | $8.44M | 0.13% |
| 132 | DISCO CORP | — | 17,500 | $8.41M | 0.13% |
| 133 | FANUC CORP | — | 183,600 | $8.31M | 0.13% |
| 134 | ASSA ABLOY AB-B | — | 193,564 | $8.24M | 0.13% |
| 135 | GENERALI ASSIC | — | 192,520 | $8.20M | 0.13% |
| 136 | NETEASE INC | — | 363,815 | $8.20M | 0.13% |
| 137 | TESCO PLC | — | 1,258,502 | $8.15M | 0.13% |
| 138 | GOODMAN GROUP | — | 395,741 | $8.14M | 0.13% |
| 139 | BANK OF CHINA-H | — | 13,576,000 | $8.03M | 0.13% |
| 140 | SK SQUARE CO LTD | — | 17,827 | $8.00M | 0.13% |
| 141 | ASM INTL NV | — | 9,299 | $7.84M | 0.12% |
| 142 | PRUDENTIAL PLC | — | 511,855 | $7.84M | 0.12% |
| 143 | ASE TECHNOLOGY H | — | 650,290 | $7.84M | 0.12% |
| 144 | KB FINANCIAL GRO | — | 70,969 | $7.83M | 0.12% |
| 145 | DOLLARAMA INC | — | 52,745 | $7.77M | 0.12% |
| 146 | SOFTBANK CORP | — | 5,655,530 | $7.74M | 0.12% |
| 147 | NOKIA OYJ | — | 999,654 | $7.67M | 0.12% |
| 148 | FUJITSU LTD | — | 341,400 | $7.61M | 0.12% |
| 149 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 4,393 | $7.56M | 0.12% |
| 150 | HONDA MOTOR CO | — | 744,800 | $7.46M | 0.12% |
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