Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
22
Top-10 weight
62.55%
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.
18
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.
55.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DCC PLC ORD EUR0.25 (CDI) | DCCPF | 155,129 | $10.82M | 7.91% |
| 2 | Vodafone Group Public Limited Company | VOD | 669,724 | $10.29M | 7.52% |
| 3 | Vistry Group PLC | VTY LN | 1,082,735 | $10.15M | 7.42% |
| 4 | PREMIUM BRANDS H | — | 129,074 | $10.03M | 7.34% |
| 5 | Eurocell PLC | ECEL LN | 5,290,660 | $9.09M | 6.65% |
| 6 | ASHTEAD GROUP | — | 119,400 | $8.55M | 6.26% |
| 7 | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | LBTYA US | 544,000 | $6.93M | 5.07% |
| 8 | JD SPORTS FASHIO | — | 5,841,131 | $6.43M | 4.71% |
| 9 | ARROW ELECTRONICS INC | — | 40,965 | $6.23M | 4.56% |
| 10 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 58,767 | $5.91M | 4.33% |
| 11 | GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | GBIL | 59,020 | $5.91M | 4.33% |
| 12 | PLASTIC OMNIUM | — | 292,241 | $5.85M | 4.28% |
| 13 | SODEXO SA | — | 100,989 | $5.53M | 4.04% |
| 14 | ISS A/S DKK1 | ISS DC | 154,578 | $5.50M | 4.02% |
| 15 | Azelis Group Nv NPV | AZLGF | 488,703 | $4.87M | 3.56% |
| 16 | EUROFINS SCIEN | — | 58,231 | $4.69M | 3.43% |
| 17 | CFD_EQS GOLDUS33 BMTRW10 | BMRPF | 1,738,140 | $4.47M | 3.27% |
| 18 | BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | BDWBF | 4,065,844 | $4.04M | 2.95% |
| 19 | UMB IB MONEY MARKET II / | IMMFIDU | 3,779,636 | $3.78M | 2.76% |
| 20 | Medmix Ag CHF0.01 | MEDX SW | 230,118 | $2.82M | 2.06% |
| 21 | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | LILAK US | 334,098 | $2.65M | 1.94% |
| 22 | Victoria PLC | VCP LN | 1,339,057 | $444.85K | 0.33% |
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