Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
47.53%
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.
27
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.
644.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 682 | $255.46K | 6.32% |
| 2 | MASTERCARD INC CL A | — | 465 | $240.50K | 5.95% |
| 3 | SAP SE | — | 1,024 | $206.85K | 5.11% |
| 4 | ASML Holding NV | — | 131 | $190.92K | 4.72% |
| 5 | LONDON STOCK EXCHANGE GRP PLC | — | 1,568 | $187.22K | 4.63% |
| 6 | PHILIP MORRIS INTL INC | — | 1,002 | $187.20K | 4.63% |
| 7 | ALCON INC | — | 2,101 | $182.71K | 4.52% |
| 8 | Novartis AG (Registered) | NVSEF | 1,025 | $173.98K | 4.30% |
| 9 | L'OREAL SA ORD | — | 364 | $170.92K | 4.23% |
| 10 | Hermes International SCA | — | 69 | $167.06K | 4.13% |
| 11 | NINTENDO CO LTD | — | 2,800 | $161.28K | 3.99% |
| 12 | AON PLC | — | 445 | $149.28K | 3.69% |
| 13 | BEIERSDORF AG | — | 1,133 | $144.12K | 3.56% |
| 14 | ESSILORLUXOTTICA | — | 480 | $127.73K | 3.16% |
| 15 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 873 | $120.04K | 2.97% |
| 16 | AIA Group Ltd | — | 10,800 | $119.83K | 2.96% |
| 17 | RECKITT BENCKISE | — | 1,240 | $108.82K | 2.69% |
| 18 | TENCENT HOLDINGS LTD | — | 1,600 | $105.94K | 2.62% |
| 19 | Sartorius Aktiengesellschaft | SRT3 | 359 | $101.93K | 2.52% |
| 20 | ALLEGION PLC | — | 592 | $95.40K | 2.36% |
| 21 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 2,435 | $91.42K | 2.26% |
| 22 | LONZA GROUP -REG | — | 130 | $90.66K | 2.24% |
| 23 | Amadeus IT Holding, S.A. | AMS | 1,396 | $87.00K | 2.15% |
| 24 | RENTOKIL INITIAL | — | 13,942 | $85.72K | 2.12% |
| 25 | American Beacon U.S. Government Money Market Fund | — | 81,825 | $81.82K | 2.02% |
| 26 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 1,633 | $81.31K | 2.01% |
| 27 | NETEASE INC | — | 3,500 | $80.17K | 1.98% |
| 28 | REA GROUP LTD COMMON STOCK | RPGRF | 614 | $72.70K | 1.80% |
| 29 | WOLTERS KLUWER | — | 859 | $69.12K | 1.71% |
| 30 | ATLAS COPCO-A | — | 3,140 | $67.84K | 1.68% |
| 31 | American Beacon U.S. Government Money Market Fund | — | 67,307 | $67.31K | 1.66% |
| 32 | CONSTELLATION SOFTWARE INC | — | 31 | $57.29K | 1.42% |
| 33 | CONSTELLATION-28 | — | 40 | $0 | 0.00% |
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