Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
114
Top-10 weight
18.30%
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.
88
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.
109.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 19,478,640 | $19.48M | 3.94% |
| 2 | ARITZIA INC-SUB | — | 117,038 | $10.36M | 2.10% |
| 3 | NEXTAGE CO LTD | — | 335,500 | $8.24M | 1.67% |
| 4 | SURUGA BANK LTD | — | 600,400 | $8.15M | 1.65% |
| 5 | MEBUKI FINANCIAL | — | 944,000 | $8.10M | 1.64% |
| 6 | KATITAS CO LTD | 8919 | 353,900 | $8.09M | 1.64% |
| 7 | STOREBRAND ASA | — | 425,151 | $8.06M | 1.63% |
| 8 | SOJITZ CORP | — | 173,400 | $7.84M | 1.59% |
| 9 | YASKAWA ELECTRIC | — | 216,000 | $7.60M | 1.54% |
| 10 | NABTESCO CORP | — | 231,900 | $7.52M | 1.52% |
| 11 | MITIE GROUP | — | 2,994,373 | $7.27M | 1.47% |
| 12 | GENESIS MINERALS | — | 1,361,062 | $7.24M | 1.46% |
| 13 | ALS LTD | — | 391,660 | $7.12M | 1.44% |
| 14 | TOKYO TATEMONO | — | 251,300 | $7.03M | 1.42% |
| 15 | KUMAGAI GUMI CO | — | 524,000 | $6.76M | 1.37% |
| 16 | RESONAC HOLDINGS | — | 88,600 | $6.73M | 1.36% |
| 17 | BAWAG GROUP AG | — | 43,282 | $6.70M | 1.36% |
| 18 | JTEKT CORP | — | 487,500 | $6.69M | 1.35% |
| 19 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 117,300 | $6.52M | 1.32% |
| 20 | BPER BANCA SPA | — | 458,792 | $6.46M | 1.31% |
| 21 | EXOSENS SAS | — | 86,750 | $6.38M | 1.29% |
| 22 | BABCOCK INTL GRP | — | 333,819 | $6.10M | 1.23% |
| 23 | SINFONIA TECH | — | 72,600 | $6.09M | 1.23% |
| 24 | ALPS ALPINE CO L | — | 406,500 | $6.09M | 1.23% |
| 25 | VENTIA SERVICES | — | 1,423,563 | $5.93M | 1.20% |
| 26 | BEZEQ THE ISRAEL | — | 2,225,071 | $5.87M | 1.19% |
| 27 | ALK-ABELLO A/S | — | 165,011 | $5.75M | 1.16% |
| 28 | WEIR GROUP PLC | — | 118,304 | $5.61M | 1.13% |
| 29 | TRITAX BIG BOX R | — | 2,417,532 | $5.60M | 1.13% |
| 30 | OCEANAGOLD CORP | — | 129,676 | $5.51M | 1.11% |
| 31 | TOKYO OHKA KOGYO CO LTD | 4186 | 93,900 | $5.51M | 1.11% |
| 32 | RENGO CO LTD | — | 550,700 | $5.50M | 1.11% |
| 33 | TECNICAS REUNIDA | — | 125,893 | $5.48M | 1.11% |
| 34 | DOF GROUP ASA | — | 408,531 | $5.44M | 1.10% |
| 35 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 74,021 | $5.40M | 1.09% |
| 36 | KOKUSAI ELECTRIC | — | 130,400 | $5.35M | 1.08% |
| 37 | MARUWA CO LTD | — | 13,600 | $5.32M | 1.08% |
| 38 | INFRONEER HOLDIN | — | 316,200 | $5.29M | 1.07% |
| 39 | NEINOR HOMES SLU | HOME SM | 232,598 | $5.23M | 1.06% |
| 40 | BALFOUR BEATTY | — | 508,660 | $5.21M | 1.05% |
| 41 | GAZTRANSPORT | — | 22,446 | $5.13M | 1.04% |
| 42 | IMI PLC ORD | IMI | 130,043 | $5.05M | 1.02% |
| 43 | PLS GROUP LTD | — | 1,344,855 | $4.95M | 1.00% |
| 44 | PARK24 CO LTD | — | 332,900 | $4.79M | 0.97% |
| 45 | Sandfire Resources Ltd | — | 333,098 | $4.78M | 0.97% |
| 46 | FINANCIERE DE TU | — | 17,625 | $4.73M | 0.96% |
| 47 | SYDBANK | — | 51,984 | $4.66M | 0.94% |
| 48 | BOYD GROUP SERVI | — | 26,640 | $4.65M | 0.94% |
| 49 | CHARTWELL RETIRE | — | 283,058 | $4.61M | 0.93% |
| 50 | PHOENIX HOLD/THE | — | 89,254 | $4.56M | 0.92% |
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