Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
29.75%
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.
43
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.
108.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 1,850 | $135.90K | 3.62% |
| 2 | GREENCORE GROUP PLC | GNC | 32,935 | $130.47K | 3.47% |
| 3 | Short-Term Investment | DTRXX | 130,273 | $130.27K | 3.47% |
| 4 | NORDNET AB PUBL | — | 3,489 | $112.88K | 3.00% |
| 5 | TECHNOGYM SPA | — | 5,229 | $109.20K | 2.91% |
| 6 | ALK-ABELLO A/S | — | 3,243 | $107.16K | 2.85% |
| 7 | WIENERBERGER AG | — | 3,122 | $103.20K | 2.75% |
| 8 | GAZTRANSPORT | — | 477 | $102.77K | 2.74% |
| 9 | JAPAN ELEVATOR S | — | 9,749 | $102.65K | 2.73% |
| 10 | RAKUTEN BANK LTD | — | 2,110 | $100.98K | 2.69% |
| 11 | BELIMO HOLDING-R | — | 91 | $99.53K | 2.65% |
| 12 | TAT TECHNOLOGIES LTD | TATTF | 1,951 | $99.27K | 2.64% |
| 13 | SIGMAROC PLC COMMON STOCK GBP.01 | SRC LN | 49,924 | $97.99K | 2.61% |
| 14 | MAIRE TECNIMONT | — | 5,590 | $97.67K | 2.60% |
| 15 | LOTTOMATICA GROU | — | 3,947 | $97.09K | 2.58% |
| 16 | MITIE GROUP | — | 42,396 | $96.92K | 2.58% |
| 17 | ORGANO CORP | — | 906 | $95.67K | 2.55% |
| 18 | FAGRON | — | 3,561 | $93.62K | 2.49% |
| 19 | SWCC SHOWA HOLDI | — | 1,243 | $92.64K | 2.47% |
| 20 | DIPLOMA PLC COMMON STOCK | DPLM | 1,267 | $92.30K | 2.46% |
| 21 | NIPPON ELEC GLAS | — | 2,043 | $88.85K | 2.36% |
| 22 | TOYO SUISAN KAI | — | 1,243 | $88.75K | 2.36% |
| 23 | FRIEDRICH VORWER | — | 819 | $87.98K | 2.34% |
| 24 | RENK GROUP AG | — | 1,315 | $84.66K | 2.25% |
| 25 | RYOHIN KEIKAKU | — | 4,067 | $81.12K | 2.16% |
| 26 | BANKINTER | — | 4,423 | $75.50K | 2.01% |
| 27 | LAGERCRANTZ-B SH | — | 3,383 | $74.12K | 1.97% |
| 28 | BANCA GENERALI S | — | 1,094 | $73.71K | 1.96% |
| 29 | SANTEN PHARM | — | 6,549 | $73.67K | 1.96% |
| 30 | ANRITSU CORP | — | 5,229 | $72.46K | 1.93% |
| 31 | ALZCHEM GROUP AG | — | 385 | $70.38K | 1.87% |
| 32 | CAPITAL POWER CO | — | 1,532 | $67.23K | 1.79% |
| 33 | TEL AVIV STOCK E | — | 1,701 | $65.35K | 1.74% |
| 34 | MAREX GROUP PLC | MRX | 1,648 | $65.06K | 1.73% |
| 35 | ODDITY TECH LTD A | — | 1,792 | $58.85K | 1.57% |
| 36 | MIRAIT ONE CORP | — | 2,409 | $57.81K | 1.54% |
| 37 | ELEMENT FLEET MA | — | 2,265 | $57.39K | 1.53% |
| 38 | LIFENET INSURANC | — | 4,347 | $56.37K | 1.50% |
| 39 | RAKUS CO LTD | — | 9,633 | $54.82K | 1.46% |
| 40 | JX ADVANCED META | — | 3,373 | $54.58K | 1.45% |
| 41 | DESCARTES SYS | — | 665 | $49.66K | 1.32% |
| 42 | SILEX SYSTEMS | — | 10,265 | $48.67K | 1.30% |
| 43 | BRP INC/CA-SUB V | — | 630 | $47.55K | 1.27% |
| 44 | 77 BANK LTD | — | 722 | $39.65K | 1.06% |
| 45 | TONIES SE CL A | TNIE | 3,012 | $36.84K | 0.98% |
| 46 | NEXT VISION STAB | — | 348 | $31.39K | 0.84% |
| 47 | EXAIL TECHNOLOGI | — | 228 | $29.95K | 0.80% |
| 48 | OBIC BUSINESS CONSULTANTS LTD | 4733 | 593 | $26.27K | 0.70% |
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