Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
49.93%
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.
25
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.
530.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 203 | $295.62K | 5.41% |
| 2 | Novartis AG (Registered) | NVSEF | 1,683 | $285.59K | 5.22% |
| 3 | DEUTSCHE TELEKOM | — | 7,088 | $285.29K | 5.22% |
| 4 | ABB Ltd. (Registered) | ABLZF | 3,038 | $283.71K | 5.19% |
| 5 | GSK PLC | — | 9,175 | $271.50K | 4.97% |
| 6 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 559 | $266.76K | 4.88% |
| 7 | VINCI SA | — | 1,592 | $264.56K | 4.84% |
| 8 | SAFRAN SA | — | 654 | $262.54K | 4.80% |
| 9 | SCHNEIDER ELECTR | — | 798 | $260.71K | 4.77% |
| 10 | NESTLE SA (REG) | — | 2,286 | $249.63K | 4.57% |
| 11 | L'OREAL SA ORD | — | 513 | $240.71K | 4.40% |
| 12 | Sanofi SA | — | 2,277 | $220.99K | 4.04% |
| 13 | CIE FINANCI-REG | — | 1,051 | $214.90K | 3.93% |
| 14 | INDITEX SA | — | 3,066 | $205.69K | 3.76% |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 305 | $195.94K | 3.58% |
| 16 | SAP SE | — | 912 | $184.09K | 3.37% |
| 17 | ESSILORLUXOTTICA | — | 669 | $177.88K | 3.25% |
| 18 | ENGIE | — | 5,134 | $175.37K | 3.21% |
| 19 | NOVO NORDISK-B | — | 4,452 | $167.37K | 3.06% |
| 20 | E.ON SE | — | 6,195 | $143.95K | 2.63% |
| 21 | SAINT GOBAIN | — | 1,380 | $140.52K | 2.57% |
| 22 | HALEON PLC | — | 24,728 | $134.88K | 2.47% |
| 23 | ASSA ABLOY AB SER B | — | 2,734 | $116.84K | 2.14% |
| 24 | IMPERIAL BRANDS | — | 2,066 | $92.36K | 1.69% |
| 25 | MERCK Kommanditgesellschaft auf Aktien | MRK | 357 | $54.08K | 0.99% |
| 26 | ALFA LAVAL AB COMMON STOCK | ALFVF | 802 | $47.56K | 0.87% |
| 27 | Smith & Nephew PLC | — | 2,425 | $44.71K | 0.82% |
| 28 | GEA GROUP AG | — | 406 | $31.59K | 0.58% |
| 29 | TENARIS SA | — | 995 | $27.16K | 0.50% |
| 30 | ANDRITZ AG | — | 177 | $15.37K | 0.28% |
| 31 | VERBUND AG | — | 185 | $13.17K | 0.24% |
| 32 | DAVIDE CAMPARI-M | — | 1,643 | $12.37K | 0.23% |
| 33 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 457 | $12.36K | 0.23% |
| 34 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 12,224 | $12.22K | 0.22% |
| 35 | TUI AG | — | 1,214 | $11.58K | 0.21% |
| 36 | VALEO | — | 575 | $8.34K | 0.15% |
| 37 | JD SPORTS FASHION PLC | JD/ | 6,672 | $7.35K | 0.13% |
| 38 | SIGNIFY NV | — | 314 | $7.31K | 0.13% |
| 39 | HAFNIA LTD | — | 802 | $5.99K | 0.11% |
| 40 | SSP GROUP PLC | — | 2,069 | $5.72K | 0.10% |
| 41 | KELLER GROUP PLC | — | 183 | $4.96K | 0.09% |
| 42 | Micro(FSXE) EURO STOXX 50 Index Futures | — | 2 | $440 | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.