Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
59.63%
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.
19
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.
90.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 58,370,395 | $58.37M | 12.74% |
| 2 | Glenveagh Properties plc (London) | GLV | 22,034,220 | $49.36M | 10.78% |
| 3 | IMPRO PRECISION INDUSTRIES LTD | 1286 | 28,436,000 | $28.68M | 6.26% |
| 4 | ZUKEN INC | — | 870,047 | $23.95M | 5.23% |
| 5 | ALTEN | — | 368,024 | $23.14M | 5.05% |
| 6 | ELEMENTIS PLC | — | 10,730,110 | $21.34M | 4.66% |
| 7 | IQE PLC COMMON STOCK GBP.01 | IQE LN | 60,784,883 | $19.99M | 4.36% |
| 8 | KANSAI PAINT CO. LTD OSAKA | 4613 | 1,164,145 | $17.43M | 3.80% |
| 9 | SIGNIFY NV | — | 801,498 | $16.76M | 3.66% |
| 10 | STEADFAST GROUP | — | 4,947,471 | $14.60M | 3.19% |
| 11 | SABRE INSURANCE GROUP PLC | SBRE | 6,938,916 | $14.45M | 3.16% |
| 12 | LION CORP | — | 1,318,200 | $13.76M | 3.00% |
| 13 | VITZROCELL CO LTD | 082920 | 523,432 | $12.28M | 2.68% |
| 14 | KINGFISHER PLC COMMON STOCK | KGF | 2,976,735 | $11.30M | 2.47% |
| 15 | ESSENTRA PLC | — | 9,006,580 | $10.89M | 2.38% |
| 16 | AdvancedAdvT Ltd. | — | 4,945,185 | $10.86M | 2.37% |
| 17 | ALLFUNDS GROUP P | — | 1,004,559 | $10.05M | 2.19% |
| 18 | SATO CORP COMMON STOCK | 6287 | 677,229 | $9.64M | 2.11% |
| 19 | M C SAATCHI PLC | SAA LN | 6,297,142 | $9.40M | 2.05% |
| 20 | LUXFER HOLDINGS PLC | — | 691,725 | $8.43M | 1.84% |
| 21 | IQE plc | — | 3,291,930 | $8.01M | 1.75% |
| 22 | Knight Therapeutics Inc COM NPV | KHTRF | 1,390,451 | $7.41M | 1.62% |
| 23 | MEDMIX AG | — | 632,203 | $6.90M | 1.51% |
| 24 | SESA SPA | — | 59,589 | $5.50M | 1.20% |
| 25 | FDM GROUP HOLDIN | — | 4,089,447 | $5.46M | 1.19% |
| 26 | PETS AT HOME | — | 2,164,770 | $5.22M | 1.14% |
| 27 | SCHOTT PHARMA AG | — | 297,465 | $4.67M | 1.02% |
| 28 | Real Matters Incorporation COM | RLLMF | 1,103,309 | $4.52M | 0.99% |
| 29 | FAMOUS BRANDS LTD | FBR | 1,502,592 | $4.50M | 0.98% |
| 30 | CARE RATINGS LTD | — | 269,996 | $4.24M | 0.93% |
| 31 | MITRA ADIPERKASA | — | 57,226,600 | $4.10M | 0.89% |
| 32 | PVR LTD | — | 408,175 | $4.01M | 0.88% |
| 33 | NORWEGIAN KRONE | — | 37,956,222 | $3.92M | 0.86% |
| 34 | LSL PROPERTY SERVICES PLC | LSL | 930,981 | $2.77M | 0.60% |
| 35 | PLUXEE NV | — | 174,539 | $2.14M | 0.47% |
| 36 | JAPANESE YEN | — | 113,967,116 | $718.11K | 0.16% |
| 37 | INDIA RUPEE | — | 11,200,837 | $118.09K | 0.03% |
| 38 | British Pound | — | 645 | $853 | 0.00% |
| 39 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 251 | $180 | 0.00% |
| 40 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 137 | $94 | 0.00% |
| 41 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 9 | $11 | 0.00% |
| 42 | Danish Krone | — | 1 | $0 | 0.00% |
| 43 | New Mexican Pesos | — | 1 | $0 | 0.00% |
| 44 | SOUTH AFRICAN RAND | — | 1 | $0 | 0.00% |
| 45 | South Korea Won | — | 3 | $0 | 0.00% |
| 46 | HONG KONG DOLLAR | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.