Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
39.71%
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.
34
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.
288.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 1,656 | $2.20M | 4.71% |
| 2 | AJ BELL PLC | — | 339,089 | $2.12M | 4.54% |
| 3 | REA GROUP LTD COMMON STOCK | RPGRF | 17,770 | $1.95M | 4.16% |
| 4 | Givaudan SA (Registered) | GIVN | 548 | $1.85M | 3.96% |
| 5 | NOVOZYMES A S | NSISB | 31,190 | $1.85M | 3.96% |
| 6 | Camtek, Ltd./Israel | CAMT | 11,487 | $1.74M | 3.72% |
| 7 | MERCADOLIBRE INC | — | 1,004 | $1.74M | 3.71% |
| 8 | DESCARTES SYSTEMS GROUP INC/THE | — | 23,849 | $1.71M | 3.65% |
| 9 | FIRST AM-TR OB-X | TMPXX | 1,669,697 | $1.67M | 3.57% |
| 10 | AZIMUT HOLDING | — | 43,772 | $1.66M | 3.55% |
| 11 | COCHLEAR LTD | — | 12,398 | $1.46M | 3.12% |
| 12 | ICON PLC | — | 12,739 | $1.41M | 3.01% |
| 13 | RELX PLC | — | 42,024 | $1.38M | 2.94% |
| 14 | WISE PLC - A | — | 112,661 | $1.36M | 2.90% |
| 15 | SHOPIFY INC CL A | — | 11,111 | $1.32M | 2.82% |
| 16 | MonotaRO Company, Ltd. | 3064 | 119,600 | $1.30M | 2.77% |
| 17 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 1,192 | $1.28M | 2.75% |
| 18 | SAP SE | — | 7,467 | $1.27M | 2.72% |
| 19 | LINDT SPRUENGLI AG PC | LISP | 89 | $1.25M | 2.67% |
| 20 | TEMENOS AG-REG | — | 13,842 | $1.21M | 2.59% |
| 21 | VEND MARKETPLACE | — | 48,520 | $1.20M | 2.57% |
| 22 | RATIONAL Aktiengesellschaft | RTLLF | 1,632 | $1.20M | 2.56% |
| 23 | HUB24 LTD | — | 19,690 | $1.15M | 2.46% |
| 24 | GMO PAYMENT GATEWAY INC | 3769 | 19,100 | $998.24K | 2.13% |
| 25 | XERO LTD | — | 17,158 | $906.80K | 1.94% |
| 26 | MIGROS TICARET A.S | — | 2,724 | $891.38K | 1.91% |
| 27 | GRIFOLS SA | — | 74,728 | $781.81K | 1.67% |
| 28 | FLUTTER ENTER-DI | — | 7,667 | $781.65K | 1.67% |
| 29 | NU Holdings Ltd/Cayman Islands | — | 51,401 | $738.63K | 1.58% |
| 30 | KAKAKU.COM INC COMMON STOCK | 2371 | 55,000 | $724.02K | 1.55% |
| 31 | ATLASSIAN CORP PLC CLS A | — | 10,547 | $719.83K | 1.54% |
| 32 | WOLTERS KLUWER | — | 9,390 | $701.33K | 1.50% |
| 33 | Dassault Systemes SE | — | 34,435 | $697.11K | 1.49% |
| 34 | CARL ZEISS ME-BR | — | 18,288 | $525.65K | 1.12% |
| 35 | INPOST SA | — | 28,413 | $503.03K | 1.08% |
| 36 | APOTEA SVERIGE AB | APOTEA | 69,683 | $467.72K | 1.00% |
| 37 | DIAGEO PLC | — | 24,748 | $460.24K | 0.98% |
| 38 | KINGDEE INTL SFT | — | 397,146 | $440.89K | 0.94% |
| 39 | KINGSOFT CORP | — | 123,443 | $359.67K | 0.77% |
| 40 | CHECK POINT SOFTWARE TECHS LTD | — | 2,267 | $323.84K | 0.69% |
| 41 | M3 INC COMMON STOCK | 2413 | 27,000 | $277.14K | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.