Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
200
Top-10 weight
6.78%
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.
195
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.
60.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | DLEUF | 409,135 | $3.67M | 0.75% |
| 2 | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | A006400 | 11,127 | $3.60M | 0.73% |
| 3 | Disco Corporation | DISPF | 7,199 | $3.48M | 0.71% |
| 4 | NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | — | 2,471,935 | $3.43M | 0.70% |
| 5 | Ajinomoto Company, Inc. | AJINF | 104,585 | $3.33M | 0.68% |
| 6 | AGNICO EAGLE MINES LTD | — | 12,973 | $3.26M | 0.66% |
| 7 | Renesas Electronics Corporation | RNECF | 169,474 | $3.22M | 0.65% |
| 8 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 890,465 | $3.11M | 0.63% |
| 9 | WHEATON PRECIOUS METALS CORP | — | 18,814 | $3.07M | 0.62% |
| 10 | JXTG HOLDINGS INC /JPY/ 0.00000000 | JXHGF | 320,065 | $3.05M | 0.62% |
| 11 | Sumitomo Realty & Development Company Ltd. | SURDF | 89,498 | $3.03M | 0.62% |
| 12 | BHP GRP. LTD | BHPLF | 72,857 | $3.03M | 0.62% |
| 13 | Valterra Platinum Ltd. | AGPPF | 25,828 | $3.02M | 0.61% |
| 14 | SMC Corporation | SMECF | 6,235 | $3.01M | 0.61% |
| 15 | CENOVUS ENERGY INC | — | 134,612 | $3.00M | 0.61% |
| 16 | FRANCO-NEVADA CORP | — | 10,642 | $2.97M | 0.60% |
| 17 | SANDVIK AB /SEK/ 0.00000000 | SDVKF | 67,184 | $2.97M | 0.60% |
| 18 | Advantest Corporation | ADTTF | 17,257 | $2.97M | 0.60% |
| 19 | Voestalpine AG NPV | VLPNF | 50,834 | $2.92M | 0.59% |
| 20 | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | DCNSF | 280,612 | $2.89M | 0.59% |
| 21 | CELLTRION INC /KRW/ 0.00000000 | A068270 | 17,443 | $2.89M | 0.59% |
| 22 | CAN NATURAL RES | — | 65,836 | $2.88M | 0.59% |
| 23 | STMicroelectronics N.V. EUR1.04 | STMM | 84,276 | $2.83M | 0.58% |
| 24 | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | MOLFF | 255,815 | $2.83M | 0.57% |
| 25 | CFD_EQS GOLDUS33 0045614 | ANFGF | 49,171 | $2.83M | 0.57% |
| 26 | CHUGAI PHARM. CO LTD | CHGCF | 42,231 | $2.83M | 0.57% |
| 27 | Equinor ASA NOK2.50 | STOHF | 95,334 | $2.82M | 0.57% |
| 28 | KAKAOBANK CORP KRW5000 32 | A323410 | 149,212 | $2.81M | 0.57% |
| 29 | SWIRE PROPS. LTD | SWPFF | 814,629 | $2.81M | 0.57% |
| 30 | MTN GRP. LTD | MTNOF | 215,518 | $2.81M | 0.57% |
| 31 | WOODSIDE ENERGY | — | 139,057 | $2.80M | 0.57% |
| 32 | SIAM CEMENT PCL/THE | SCVUF | 383,987 | $2.78M | 0.56% |
| 33 | ABB LTD-REG | — | 29,640 | $2.77M | 0.56% |
| 34 | YARA INTL. ASA | YRAIF | 54,657 | $2.76M | 0.56% |
| 35 | RIO TINTO LTD /AUD/ 0.00000000 | RTNTF | 23,134 | $2.76M | 0.56% |
| 36 | GARMIN LTD | — | 10,861 | $2.75M | 0.56% |
| 37 | Eni SpA NPV | ENI IM | 117,989 | $2.74M | 0.56% |
| 38 | NATL AUST BANK | NAUBF | 78,570 | $2.74M | 0.56% |
| 39 | Sse PLC GBP0.50 | SSEZF | 75,422 | $2.73M | 0.56% |
| 40 | Inpex Holdings, Inc | IPXHF | 112,283 | $2.73M | 0.56% |
| 41 | BIM | — | 179,170 | $2.72M | 0.55% |
| 42 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 239,261 | $2.72M | 0.55% |
| 43 | E.ON SE NPV | EOAN GR | 116,840 | $2.72M | 0.55% |
| 44 | INFINEON TECHS. AG | IFX | 50,075 | $2.71M | 0.55% |
| 45 | Total S.A. | TTE US | 34,079 | $2.71M | 0.55% |
| 46 | ALS LTD /AUD/ 0.00000000 | — | 148,495 | $2.71M | 0.55% |
| 47 | NUTRIEN LTD | — | 35,845 | $2.70M | 0.55% |
| 48 | Aker BP ASA NOK1 | AKRBP NO | 89,375 | $2.69M | 0.55% |
| 49 | Polski Koncern Naftowy Orlen S.A. | PSKOF | 83,522 | $2.68M | 0.54% |
| 50 | Snam S.p.A. NPV | SNMRF | 342,990 | $2.67M | 0.54% |
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