Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
38.96%
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.
35
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.
33.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Daikin Industries Ltd. NPV | DKILF | 98,700 | $11.84M | 4.82% |
| 2 | BAWAG GRP. AG | BWAGF | 67,387 | $10.24M | 4.17% |
| 3 | LOTTOMATICA GRP. SPA | LTMGF | 351,811 | $10.16M | 4.13% |
| 4 | MURATA MFG. CO LTD | MRAAF | 438,100 | $9.83M | 4.00% |
| 5 | Sumco Corp. NPV | SUMCF | 852,400 | $9.42M | 3.83% |
| 6 | BANK OF IRELAND GRP. PLC | BKRIF | 512,799 | $9.30M | 3.79% |
| 7 | ALGONQUIN POWER | — | 1,412,878 | $8.68M | 3.53% |
| 8 | Orange SA EUR4 | FNCTF | 412,370 | $8.45M | 3.44% |
| 9 | Informa PLC ORD GBP0.001 | INF LN | 801,673 | $8.05M | 3.28% |
| 10 | Daifuku Company Ltd. | DAIUF | 224,700 | $7.93M | 3.23% |
| 11 | CFD_EQS GOLDUS33 5705946 | SAN | 691,512 | $7.75M | 3.15% |
| 12 | Horiba Ltd. NPV | HRIBF | 65,500 | $7.66M | 3.12% |
| 13 | Bandai Namco Holdings Inc. NPV | NCBDF | 310,100 | $7.65M | 3.11% |
| 14 | TDK Corporation | TTDKF | 573,000 | $7.44M | 3.03% |
| 15 | BRIDGESTONE CORP | — | 346,300 | $7.22M | 2.94% |
| 16 | MARKS & SPENCER GRP. PLC | MAKSF | 1,579,180 | $7.12M | 2.90% |
| 17 | CFD_EQS GOLDUS33 3091357 | BTGOF | 2,490,683 | $6.98M | 2.84% |
| 18 | Engie SA EUR1 | ENGI FP | 213,759 | $6.89M | 2.80% |
| 19 | CFD_EQS GOLDUS33 3134865 | BCLYF | 1,286,275 | $6.73M | 2.74% |
| 20 | Wacker Chemie AG NPV(BR) | WKCMF | 62,703 | $6.21M | 2.53% |
| 21 | Publicis Groupe SA EUR0.40 | PUB FP | 70,300 | $5.82M | 2.37% |
| 22 | Roche Holding AG CHF0.001 | — | 13,520 | $5.40M | 2.20% |
| 23 | KBC GRP. NV | KBCSF | 43,103 | $5.28M | 2.15% |
| 24 | BAYER AG-REG | — | 98,174 | $4.54M | 1.85% |
| 25 | Fortum Oyj EUR3.40 | FORTUMFH | 160,174 | $4.10M | 1.67% |
| 26 | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | BMDPF | 452,219 | $3.95M | 1.61% |
| 27 | Koninklijke Ahold Delhaize NV EUR0.01 | AHODF | 82,615 | $3.85M | 1.57% |
| 28 | MICHELIN(CIE GLE DES ETAB | ML FP | 94,720 | $3.25M | 1.32% |
| 29 | Salzgitter AG ORD NPV | SZGPF | 74,588 | $3.23M | 1.31% |
| 30 | China Mengniu Dairy Co Ltd. HKD0.1 | CIADF | 1,409,000 | $3.11M | 1.27% |
| 31 | INFINEON TECHS. AG | IFX | 66,084 | $3.00M | 1.22% |
| 32 | Syensqo SA NPV | SHBBF | 50,843 | $2.96M | 1.21% |
| 33 | MediaTek Inc. TWD10 | MDTTF | 60,000 | $2.88M | 1.17% |
| 34 | GSK plc ORD GBP0.3125 | GSK | 101,294 | $2.79M | 1.14% |
| 35 | KB FINL. GRP. INC | A105560 | 28,005 | $2.75M | 1.12% |
| 36 | EUROBANK SA /EUR/ 0.00000000 | EUROB GA | 589,412 | $2.36M | 0.96% |
| 37 | Proximus S.A NPV | BGAOF | 290,821 | $2.35M | 0.96% |
| 38 | Lojas Renner SA COM NPV | LORPF | 750,924 | $2.17M | 0.88% |
| 39 | HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | — | 517,100 | $2.11M | 0.86% |
| 40 | Kuaishou Technology USD0.0000053 B CLASS | KUASF | 343,700 | $2.02M | 0.82% |
| 41 | MINTH GROUP LTD | — | 484,300 | $2.02M | 0.82% |
| 42 | Italgas SpA NPV | ITGGF | 163,316 | $1.90M | 0.77% |
| 43 | PT Bank Negara Indonesia Persero Tbk, Class B | BBNI | 8,068,800 | $1.80M | 0.73% |
| 44 | Wizz Air Holdings PLC ORD GBP0.0001 | WZZAF | 106,823 | $1.22M | 0.50% |
| 45 | CURRENCY CONTRACT - AUD | — | -774,205,852 | $184.06K | 0.07% |
| 46 | CURRENCY CONTRACT - AUD | — | -5,613,084 | $153.33K | 0.06% |
| 47 | CURRENCY CONTRACT - AUD | — | -2,107,992 | $99.71K | 0.04% |
| 48 | CURRENCY CONTRACT - JPY | — | -7,000,578 | $53.14K | 0.02% |
| 49 | CURRENCY CONTRACT - AUD | — | -1,765,717 | $31.06K | 0.01% |
| 50 | CURRENCY CONTRACT - USD | — | -158,036,674 | $25.05K | 0.01% |
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