EBI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.01% at a quoted market price (level 1), 9 issuer countries.

EBI's largest investment is Apple Inc at 6.01% of net assets. Nvidia Corp and Micron Technology Inc follow; the three together are 15.1%. Ten companies are 28.56% of the fund; the other 1,596 share the rest. Among the 721 equity funds measured here, EBI behaves like 77.2 holdings against a median of 42.4 — 1.8 times the median. Across 6 quarterly filings EBI has become less concentrated: it behaved like 11.2 at 2025-02-28 and 77.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 33 positions were added and 204 dropped; 24.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-02-28 and 2026-05-31, EBI went from behaving like 11.2 equally weighted positions to 77.2 — 589% more, while its top ten went from 62.96% to 28.56% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

EBI's filing lists 1,607 positions including 2.02% of net assets in securities-lending cash collateral. Counted as filed the fund reads 74.9 effective holdings with a top ten of 29.64%; on its own investments — the figure above — it reads 77.2 with a top ten of 28.56%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,606 positions in EBI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EBI.csv.gz.

Share of EBI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EBI's own filings, 18 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EBI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $13m was out to 16 borrowers, 1.97% of net assets. The largest, TD SECURITIES (USA), LLC, held 26.1% of it.

Cash collateral reported against the loan: 2.02% of net assets, 102.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EBI has filed, with each borrower: EBI.json · all funds.

1,777 positions became 1,606: 33 added (0.9% of the fund at the later date), 204 dropped (8.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EBI compared this way, as a feed: changes.xml · all funds: filings received.

New: Carnival Corp Ltd (0.27%), Air Products and Chemicals Inc (0.11%), Frontdoor Inc (0.10%), Expand Energy Corp (0.09%), CarMax Inc (0.07%), Vistance Networks Inc (0.05%). Gone: Dimensional US Core Equity 2 E (5.03%), Ford Motor Co (0.46%), Omnicom Group Inc (0.39%), Coterra Energy Inc (0.36%), Carnival Corp (0.36%), Coca-Cola Consolidated Inc (0.23%).

97.96% equity, 2.04% short-term investment as filed; 98.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EBI (77.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.