Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
129
Top-10 weight
24.31%
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.
74
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.
172.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | METSO OUTOTEC OY | — | 5,347,105 | $92.48M | 3.46% |
| 2 | LIVANOVA PLC | — | 1,320,974 | $83.96M | 3.14% |
| 3 | NICE SYSTEM LTD SPONSORED ADR | NICE | 714,692 | $78.80M | 2.95% |
| 4 | BRENNTAG SE COMMON STOCK | BNR | 1,043,412 | $68.84M | 2.57% |
| 5 | CONVATEC GROUP P | — | 22,508,940 | $64.72M | 2.42% |
| 6 | ROHM CO LTD | — | 2,831,136 | $55.20M | 2.06% |
| 7 | SOLAREDGE TECHNOLOGIES INC | — | 1,016,798 | $51.91M | 1.94% |
| 8 | KINAXIS INC | — | 497,562 | $50.22M | 1.88% |
| 9 | GENMAB AS | — | 186,193 | $49.82M | 1.86% |
| 10 | BALFOUR BEATTY | — | 4,684,571 | $46.87M | 1.75% |
| 11 | AZBIL CORP | — | 5,402,000 | $46.74M | 1.75% |
| 12 | ROTORK PLC COMMON STOCK | ROR | 11,060,676 | $45.96M | 1.72% |
| 13 | RADWARE LTD | RDWR | 1,693,134 | $44.56M | 1.67% |
| 14 | MELROSE INDUSTRI | — | 6,279,352 | $42.30M | 1.58% |
| 15 | MONEY FORWARD IN | — | 1,852,200 | $41.01M | 1.53% |
| 16 | GLAUKOS CORP | — | 376,869 | $40.57M | 1.52% |
| 17 | GLANBIA PLC COMMON STOCK | GLB | 2,015,182 | $39.65M | 1.48% |
| 18 | CHEMRING GROUP | — | 5,613,016 | $38.02M | 1.42% |
| 19 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 1,218,604 | $37.12M | 1.39% |
| 20 | ARIAKE JAPAN CO | — | 1,045,000 | $37.02M | 1.38% |
| 21 | WEIR GROUP PLC | — | 948,535 | $35.49M | 1.33% |
| 22 | AMBU A/S-B | — | 3,249,680 | $34.95M | 1.31% |
| 23 | NORDIC SEMICOND | — | 2,084,368 | $33.38M | 1.25% |
| 24 | OMRON CORP | — | 1,143,477 | $32.94M | 1.23% |
| 25 | MORINAGA MILK IN | — | 1,089,744 | $32.85M | 1.23% |
| 26 | GMO PAYMENT GATEWAY INC | 3769 | 614,500 | $32.36M | 1.21% |
| 27 | CELCUITY INC | — | 283,245 | $32.33M | 1.21% |
| 28 | LANDIS+GYR GROUP | — | 481,593 | $30.69M | 1.15% |
| 29 | AVIVA PLC | — | 3,783,075 | $30.13M | 1.13% |
| 30 | NOF CORP | 4403 | 1,503,214 | $29.72M | 1.11% |
| 31 | IONIS PHARMACEUTICALS INC | — | 390,363 | $29.31M | 1.10% |
| 32 | DBV TECHNOLOGIES SA SPON ADR | DBVT | 1,363,189 | $28.48M | 1.06% |
| 33 | SWEDISH ORPHAN B | — | 674,481 | $28.20M | 1.05% |
| 34 | JET2 PLC COMMON STOCK GBP.0125 | JET2 LN | 1,850,142 | $27.47M | 1.03% |
| 35 | LEGEND BIOTECH CORP SPON ADR | — | 1,431,575 | $25.90M | 0.97% |
| 36 | MATSUKIYOCOCOKAR | — | 1,618,200 | $25.86M | 0.97% |
| 37 | BEONE MEDICINES LTD ADR | — | 84,602 | $25.12M | 0.94% |
| 38 | INSPIRE MEDICAL SYSTEMS INC | — | 482,769 | $24.90M | 0.93% |
| 39 | ST JAMES S PLACE PLC | STJ | 1,565,040 | $24.62M | 0.92% |
| 40 | ALKERMES PLC | — | 688,276 | $24.34M | 0.91% |
| 41 | AJ BELL PLC | — | 3,863,910 | $24.10M | 0.90% |
| 42 | AGILYSYS INC | — | 334,525 | $23.80M | 0.89% |
| 43 | TAYLOR WIMPEY PL | — | 19,638,466 | $23.22M | 0.87% |
| 44 | CAE INC | — | 867,535 | $22.59M | 0.84% |
| 45 | GAMES WORKSHOP GROUP CO PLC | — | 95,289 | $22.46M | 0.84% |
| 46 | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 4887 JP | 1,590,300 | $22.42M | 0.84% |
| 47 | MARUWA CO LTD | — | 63,861 | $22.36M | 0.84% |
| 48 | KORNIT DIGITAL LTD | KRNT | 1,513,085 | $22.18M | 0.83% |
| 49 | LIGHTSPEED COMME | — | 2,442,699 | $21.84M | 0.82% |
| 50 | BURBERRY GROUP PLC COMMON STOCK | BRBY | 1,451,978 | $21.25M | 0.79% |
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