Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
121
Top-10 weight
31.03%
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.
54
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.
393.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 54,208,000 | $3.38B | 7.52% |
| 2 | ASML HOLDING NV | — | 1,218,469 | $1.77B | 3.94% |
| 3 | MERCADOLIBRE INC | — | 779,712 | $1.37B | 3.05% |
| 4 | Spotify Technology SA | — | 2,377,533 | $1.22B | 2.72% |
| 5 | ADVANTEST CORP | — | 6,930,200 | $1.20B | 2.67% |
| 6 | SEA LTD-ADR | — | 10,771,712 | $1.17B | 2.60% |
| 7 | ATLAS COPCO-A | — | 46,416,941 | $998.63M | 2.22% |
| 8 | NU Holdings Ltd/Cayman Islands | — | 64,262,851 | $962.66M | 2.14% |
| 9 | KEYENCE CORP | — | 2,225,900 | $938.11M | 2.09% |
| 10 | TENCENT | — | 13,724,800 | $903.01M | 2.01% |
| 11 | ADYEN NV | — | 730,994 | $858.43M | 1.91% |
| 12 | Vanguard Market Liquidity Fund | — | 844,721,406 | $844.64M | 1.88% |
| 13 | BYD COMPANY LTD H | — | 68,856,900 | $830.08M | 1.85% |
| 14 | DSV A/S | — | 3,122,466 | $805.98M | 1.79% |
| 15 | DISCO CORP | — | 1,595,000 | $766.88M | 1.71% |
| 16 | AIA | — | 63,397,000 | $699.37M | 1.56% |
| 17 | SK HYNIX INC | — | 848,601 | $627.45M | 1.40% |
| 18 | ROCHE HLDG-GENUS | — | 1,286,505 | $612.25M | 1.36% |
| 19 | RELX PLC | — | 16,291,328 | $569.11M | 1.27% |
| 20 | HERMES INTL | — | 232,083 | $557.80M | 1.24% |
| 21 | COUPANG INC A | — | 29,130,659 | $555.81M | 1.24% |
| 22 | GALDERMA GROUP A | — | 2,847,220 | $537.30M | 1.20% |
| 23 | L'OREAL | — | 1,125,115 | $527.17M | 1.17% |
| 24 | FERRARI NV | — | 1,354,937 | $511.93M | 1.14% |
| 25 | WISE PLC - A | — | 42,704,541 | $494.81M | 1.10% |
| 26 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 9,843,700 | $489.76M | 1.09% |
| 27 | HDFC BANK LTD | — | 48,005,348 | $469.25M | 1.04% |
| 28 | PINDUODUO IN-ADR | — | 4,491,188 | $465.87M | 1.04% |
| 29 | ASTRAZENECA PLC | — | 2,122,759 | $446.70M | 0.99% |
| 30 | SHOPIFY INC CL A | — | 3,592,439 | $433.72M | 0.96% |
| 31 | NVIDIA CORP | — | 2,420,545 | $428.90M | 0.95% |
| 32 | SARTORIUS AG-PFD | — | 1,514,051 | $428.55M | 0.95% |
| 33 | VAT GROUP AG | — | 594,276 | $419.13M | 0.93% |
| 34 | SHELL PLC | — | 9,420,886 | $391.42M | 0.87% |
| 35 | MS&AD INSURANCE | — | 13,680,100 | $381.22M | 0.85% |
| 36 | EXOR NV | — | 4,221,387 | $370.47M | 0.82% |
| 37 | SAMSUNG ELECTRON | — | 2,469,555 | $369.62M | 0.82% |
| 38 | ARGENX SE | — | 475,698 | $368.01M | 0.82% |
| 39 | BBVA | — | 15,819,658 | $366.41M | 0.82% |
| 40 | MITSUBISHI UFJ F | — | 19,422,600 | $360.56M | 0.80% |
| 41 | MICROSOFT CORP | — | 891,102 | $349.97M | 0.78% |
| 42 | SAP SE | — | 1,728,785 | $347.30M | 0.77% |
| 43 | TORONTO-DOMINION BANK | — | 3,493,174 | $340.29M | 0.76% |
| 44 | SCHNEIDER ELECTR | — | 1,040,885 | $340.17M | 0.76% |
| 45 | MEITUAN-W | — | 31,947,868 | $328.97M | 0.73% |
| 46 | MODERNA INC | — | 5,967,346 | $319.67M | 0.71% |
| 47 | LEGRAND SA | — | 1,680,797 | $304.44M | 0.68% |
| 48 | HALEON PLC | — | 54,633,321 | $299.88M | 0.67% |
| 49 | WISETECH GLOBAL | — | 8,562,314 | $289.86M | 0.64% |
| 50 | BEIERSDORF AG | — | 2,274,530 | $287.72M | 0.64% |
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