Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
122
Top-10 weight
19.53%
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.
85
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.
104.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 27,088,950 | $27.09M | 4.66% |
| 2 | ARITZIA INC-SUB | — | 141,507 | $12.53M | 2.15% |
| 3 | DPM METALS INC | — | 265,264 | $11.49M | 1.98% |
| 4 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 153,492 | $11.09M | 1.91% |
| 5 | GENESIS MINERALS | — | 1,800,349 | $9.58M | 1.65% |
| 6 | ASPEED TECH | — | 31,000 | $9.57M | 1.65% |
| 7 | FINNING INTL INC | — | 140,984 | $9.50M | 1.63% |
| 8 | SOJITZ CORP | — | 209,000 | $9.46M | 1.63% |
| 9 | YASKAWA ELECTRIC | — | 262,000 | $9.22M | 1.59% |
| 10 | SURUGA BANK LTD | — | 673,400 | $9.14M | 1.57% |
| 11 | HUDBAY MINERALS | — | 320,848 | $9.09M | 1.56% |
| 12 | BALFOUR BEATTY | — | 856,682 | $8.78M | 1.51% |
| 13 | RESONAC HOLDINGS | — | 112,400 | $8.54M | 1.47% |
| 14 | DIRECIONAL ENGEN | — | 2,667,600 | $8.53M | 1.47% |
| 15 | SEIKO GROUP CORP | — | 98,000 | $8.28M | 1.42% |
| 16 | OCEANAGOLD CORP | — | 194,618 | $8.28M | 1.42% |
| 17 | NATL BANK GREECE | — | 494,682 | $8.05M | 1.38% |
| 18 | ALS LTD | — | 437,487 | $7.96M | 1.37% |
| 19 | DOF GROUP ASA | — | 592,119 | $7.88M | 1.35% |
| 20 | HYBE CO LTD | — | 28,942 | $7.78M | 1.34% |
| 21 | KING YUAN ELEC | — | 724,000 | $7.45M | 1.28% |
| 22 | JTEKT CORP | — | 534,600 | $7.34M | 1.26% |
| 23 | SINFONIA TECH | — | 83,000 | $6.97M | 1.20% |
| 24 | BIZLINK HOLDING | — | 157,106 | $6.94M | 1.19% |
| 25 | DISCOVERY SILVER | — | 834,338 | $6.89M | 1.19% |
| 26 | NORDEX SE | — | 135,793 | $6.85M | 1.18% |
| 27 | MARUWA CO LTD | — | 17,500 | $6.85M | 1.18% |
| 28 | IMI PLC ORD | IMI | 168,103 | $6.52M | 1.12% |
| 29 | TOKYO OHKA KOGYO CO LTD | 4186 | 110,800 | $6.50M | 1.12% |
| 30 | KITRON ASA COMMON STOCK NOK.1 | KIT NO | 578,149 | $6.47M | 1.11% |
| 31 | TECNICAS REUNIDA | — | 148,524 | $6.47M | 1.11% |
| 32 | WEIR GROUP PLC | — | 135,126 | $6.41M | 1.10% |
| 33 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 87,076 | $6.35M | 1.09% |
| 34 | BADGER INFRASTRU | — | 117,703 | $6.31M | 1.08% |
| 35 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 48,765 | $6.09M | 1.05% |
| 36 | Intercorp Financial Services Inc | — | 123,741 | $5.99M | 1.03% |
| 37 | BEZEQ THE ISRAEL | — | 2,259,187 | $5.96M | 1.02% |
| 38 | KOKUSAI ELECTRIC | — | 144,800 | $5.94M | 1.02% |
| 39 | KIWOOM SECS | — | 18,294 | $5.92M | 1.02% |
| 40 | ISC CO LTD | — | 43,654 | $5.86M | 1.01% |
| 41 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 138,877 | $5.74M | 0.99% |
| 42 | Atour Lifestyle Holdings Ltd | — | 146,001 | $5.73M | 0.99% |
| 43 | TOKYO SEIMITSU CO LTD | 7729 | 52,000 | $5.72M | 0.98% |
| 44 | GENTERA SAB DE C | — | 1,954,469 | $5.67M | 0.98% |
| 45 | APL APOLLO TUBES | — | 224,085 | $5.51M | 0.95% |
| 46 | PHOENIX HOLD/THE | — | 105,155 | $5.38M | 0.92% |
| 47 | BOYD GROUP SERVI | — | 30,362 | $5.30M | 0.91% |
| 48 | CHARTWELL RETIRE | — | 322,304 | $5.25M | 0.90% |
| 49 | DEUTZ AG | — | 354,628 | $5.21M | 0.90% |
| 50 | LYNAS RARE EARTH | — | 391,946 | $5.19M | 0.89% |
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