Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1350
Top-10 weight
12.04%
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.
232
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.
330.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,107,000 | $193.87M | 2.09% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 903,458 | $135.22M | 1.46% |
| 3 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 107,471,723 | $107.47M | 1.16% |
| 4 | AIA Group Ltd | — | 9,071,759 | $100.09M | 1.08% |
| 5 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 1,025,218 | $90.11M | 0.97% |
| 6 | Bayer Aktiengesellschaft | BAYN | 1,820,304 | $90.00M | 0.97% |
| 7 | AMBEV SA | — | 27,468,236 | $87.14M | 0.94% |
| 8 | Sanofi SA | — | 824,760 | $80.60M | 0.87% |
| 9 | ING GROEP NV | — | 2,696,907 | $77.75M | 0.84% |
| 10 | BANCO DO BRASIL | — | 14,121,422 | $74.43M | 0.80% |
| 11 | ASML Holding NV - NY Reg Shares | — | 50,716 | $73.57M | 0.79% |
| 12 | SK HYNIX INC | — | 95,776 | $70.82M | 0.76% |
| 13 | TELEPERFORMANCE SE | TEP | 1,144,228 | $69.13M | 0.75% |
| 14 | TENCENT HOLDINGS LTD | — | 1,018,900 | $67.05M | 0.72% |
| 15 | CONTINENTAL AG | — | 717,693 | $61.80M | 0.67% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 149,457 | $55.98M | 0.60% |
| 17 | BASF SE COMMON STOCK | BAS | 971,741 | $55.62M | 0.60% |
| 18 | PERNOD RICARD SA | — | 558,706 | $51.52M | 0.56% |
| 19 | AP MOLLER-B | — | 20,647 | $51.23M | 0.55% |
| 20 | NOKIA OYJ | — | 6,662,077 | $51.09M | 0.55% |
| 21 | ASML Holding NV | — | 35,105 | $51.02M | 0.55% |
| 22 | ACCENTURE PLC-A | — | 244,197 | $50.97M | 0.55% |
| 23 | BABA-W | — | 2,800,500 | $50.69M | 0.55% |
| 24 | SUNTORY FOOD BEV | — | 1,541,100 | $48.48M | 0.52% |
| 25 | RIO TINTO LTD | — | 404,918 | $48.20M | 0.52% |
| 26 | ASSA ABLOY AB SER B | — | 1,130,860 | $48.16M | 0.52% |
| 27 | DAIMLER TRUCK HO | — | 950,999 | $47.95M | 0.52% |
| 28 | BANK OF IRELAND GROUP PLC | — | 2,462,860 | $47.92M | 0.52% |
| 29 | REXEL SA | — | 1,091,325 | $47.23M | 0.51% |
| 30 | TOROMONT INDS | — | 303,252 | $47.07M | 0.51% |
| 31 | HSBC HOLDINGS PL | — | 2,506,038 | $46.73M | 0.50% |
| 32 | HENKEL AG KGAA | HEN3 | 455,442 | $44.64M | 0.48% |
| 33 | MICHELIN | — | 1,088,653 | $43.99M | 0.47% |
| 34 | NOVO NORDISK-B | NOVOB DC | 1,157,937 | $43.77M | 0.47% |
| 35 | Unilever PLC ORD GBP0.035 | UNLYF | 593,928 | $43.59M | 0.47% |
| 36 | DANSKE BANK A/S | — | 828,187 | $43.18M | 0.47% |
| 37 | GALAXY ENTERTAIN | — | 7,963,875 | $42.38M | 0.46% |
| 38 | GSK PLC | — | 1,419,008 | $42.06M | 0.45% |
| 39 | BRITISH AMERICAN TOBACCO PLC | — | 672,300 | $41.88M | 0.45% |
| 40 | EQUINOR ASA | — | 1,386,901 | $41.54M | 0.45% |
| 41 | SWATCH GROUP-BR | — | 161,058 | $41.19M | 0.44% |
| 42 | HOYA CORP | — | 228,000 | $41.19M | 0.44% |
| 43 | ARCELORMITTAL | — | 627,079 | $41.05M | 0.44% |
| 44 | CARREFOUR SA | — | 2,154,739 | $40.83M | 0.44% |
| 45 | LG CORP | — | 542,812 | $40.62M | 0.44% |
| 46 | DENTSPLY SIRONA INC | — | 2,766,163 | $40.61M | 0.44% |
| 47 | BP PLC | — | 6,272,727 | $40.56M | 0.44% |
| 48 | MAGNA INTL | — | 640,954 | $40.42M | 0.44% |
| 49 | LONDON STOCK EXCHANGE GRP PLC | — | 336,985 | $40.05M | 0.43% |
| 50 | Common Stock | CHKP US | 262,946 | $39.99M | 0.43% |
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