Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
42
Top-10 weight
40.09%
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.
34
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.
174.0
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GAZTRANSPORT | — | 29,985 | $5.64M | 4.82% |
| 2 | JAPAN ELEVATOR S | — | 206,000 | $5.50M | 4.70% |
| 3 | CTS Eventim AG & Company KGaA | EVD | 46,923 | $5.30M | 4.53% |
| 4 | iShares MSCI India Small-Cap ETF | — | 70,323 | $5.15M | 4.41% |
| 5 | DINO POLSKA SA | — | 364,520 | $4.81M | 4.11% |
| 6 | DIPLOMA PLC COMMON STOCK | DPLM | 63,706 | $4.51M | 3.86% |
| 7 | ASICS CORP | — | 177,800 | $4.18M | 3.58% |
| 8 | BAYCURRENT INC | — | 66,900 | $3.84M | 3.29% |
| 9 | ALPHA GROUP INTE | — | 68,856 | $3.77M | 3.23% |
| 10 | GAMES WORKSHOP GROUP CO PLC | — | 17,309 | $3.71M | 3.17% |
| 11 | ICG PLC | — | 120,583 | $3.45M | 2.95% |
| 12 | ELITE MATERIAL | — | 86,000 | $3.15M | 2.70% |
| 13 | INTERPARFUMS SA | — | 85,379 | $3.14M | 2.68% |
| 14 | JUNGHEINRICH-PFD | JUN3 | 79,720 | $3.06M | 2.61% |
| 15 | GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | GAMA LN | 203,594 | $2.93M | 2.50% |
| 16 | Sanwa Holdings Corporation | 5929 | 103,700 | $2.83M | 2.42% |
| 17 | ALS LTD | — | 241,970 | $2.81M | 2.41% |
| 18 | ADDTECH AB-B SH | — | 82,582 | $2.78M | 2.37% |
| 19 | FABRINET | — | 8,482 | $2.75M | 2.35% |
| 20 | ZENKOKU HOSHO | — | 126,800 | $2.71M | 2.31% |
| 21 | FPT CORP | FPT | 659,706 | $2.61M | 2.23% |
| 22 | REGIONAL SAB DE | — | 333,265 | $2.58M | 2.20% |
| 23 | SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1414 JP | 79,400 | $2.54M | 2.17% |
| 24 | CIE AUTOMOTIVE | — | 83,906 | $2.52M | 2.15% |
| 25 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,469,092 | $2.47M | 2.11% |
| 26 | STEADFAST GROUP | — | 647,634 | $2.46M | 2.11% |
| 27 | NOVA LTD | — | 8,922 | $2.34M | 2.00% |
| 28 | SINBON ELEC | — | 253,000 | $2.04M | 1.75% |
| 29 | MAKALOT | — | 226,720 | $1.99M | 1.71% |
| 30 | BORREGAARD ASA | — | 96,921 | $1.87M | 1.60% |
| 31 | HILL & SMITH PLC COMMON STOCK | HILS | 66,702 | $1.80M | 1.54% |
| 32 | CYBER-ARK SOFTWARE LTD | — | 4,104 | $1.69M | 1.44% |
| 33 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,623,952 | $1.62M | 1.39% |
| 34 | CHROMA ATE | — | 110,000 | $1.58M | 1.35% |
| 35 | INTERPUMP SPA | — | 34,844 | $1.43M | 1.22% |
| 36 | FINECOBANK SPA | — | 63,383 | $1.35M | 1.15% |
| 37 | RATIONAL Aktiengesellschaft | RTLLF | 1,588 | $1.23M | 1.05% |
| 38 | BRUNELLO CUCINEL | — | 10,645 | $1.19M | 1.02% |
| 39 | RENK GROUP AG | — | 14,624 | $1.14M | 0.97% |
| 40 | CHEMRING GROUP | — | 153,598 | $1.11M | 0.95% |
| 41 | JOHNS LYNG GROUP | — | 443,013 | $1.10M | 0.94% |
| 42 | NIHON M and A CENTER HOLDINGS INC | 2127 | 212,700 | $1.06M | 0.91% |
| 43 | SWECO AB-B | — | 62,528 | $986.35K | 0.84% |
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