Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
25.82%
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.
58
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.
202.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRYSMIAN SPA | — | 194,146 | $22.93M | 3.04% |
| 2 | NITERRA CO LTD | — | 444,100 | $20.94M | 2.77% |
| 3 | Halma PLC | — | 409,137 | $20.88M | 2.77% |
| 4 | BANK OF IRELAND GROUP PLC | — | 1,089,587 | $19.77M | 2.62% |
| 5 | TAISEI CORP | — | 186,800 | $19.35M | 2.56% |
| 6 | KYUDENKO CORP | — | 308,900 | $18.68M | 2.47% |
| 7 | GAZTRANSPORT | — | 76,782 | $18.06M | 2.39% |
| 8 | FISHER & PAYKEL | — | 819,257 | $17.76M | 2.35% |
| 9 | NOMURA REAL ESTATE HOLDINGS INC | NMEHF | 2,734,500 | $17.73M | 2.35% |
| 10 | BE SEMICONDUCTOR | — | 79,720 | $17.08M | 2.26% |
| 11 | BABCOCK INTL GRP | — | 1,053,570 | $16.36M | 2.17% |
| 12 | NIPPON SANSO HOL | — | 432,900 | $15.35M | 2.03% |
| 13 | ASICS CORP | — | 566,200 | $15.22M | 2.02% |
| 14 | CAPCOM CO LTD | — | 714,600 | $15.10M | 2.00% |
| 15 | ENDEAVOUR MINING | — | 246,358 | $14.84M | 1.97% |
| 16 | CRH PLC | — | 138,047 | $14.44M | 1.91% |
| 17 | NATL BANK GREECE | — | 914,195 | $14.12M | 1.87% |
| 18 | YELLOW CAKE PLC/LONDON | YCA LN | 1,722,108 | $13.79M | 1.83% |
| 19 | SUNTORY FOOD BEV | — | 463,600 | $13.09M | 1.73% |
| 20 | SUNBELT RENTALS | — | 201,715 | $12.87M | 1.70% |
| 21 | DISCO CORP | — | 31,400 | $12.80M | 1.70% |
| 22 | SIMPLEX HOLDINGS | — | 2,400,400 | $12.34M | 1.63% |
| 23 | KOKUSAI ELECTRIC | — | 360,100 | $12.18M | 1.61% |
| 24 | Sekisui Chemical Company, Ltd. | 4204 | 720,000 | $12.09M | 1.60% |
| 25 | VAT GROUP AG | — | 19,160 | $11.95M | 1.58% |
| 26 | NISSIN FOODS HOL | — | 629,100 | $11.94M | 1.58% |
| 27 | OMRON CORP | — | 409,300 | $11.78M | 1.56% |
| 28 | OPEN HOUSE GROUP | — | 175,800 | $11.27M | 1.49% |
| 29 | Sanwa Holdings Corporation | 5929 | 495,050 | $11.26M | 1.49% |
| 30 | ALS LTD | — | 763,610 | $11.21M | 1.48% |
| 31 | Hexagon Aktiebolag | HEXAB SS | 1,133,858 | $11.03M | 1.46% |
| 32 | VALMET OYJ | — | 382,556 | $10.95M | 1.45% |
| 33 | ADDTECH AB-B SH | — | 315,479 | $10.83M | 1.43% |
| 34 | SILERGY | — | 1,138,000 | $10.37M | 1.37% |
| 35 | KONECRANES OYJ | — | 307,904 | $10.11M | 1.34% |
| 36 | GUNMA BANK LTD | — | 748,400 | $9.97M | 1.32% |
| 37 | RENESAS ELECTRON | — | 697,200 | $9.97M | 1.32% |
| 38 | ICG PLC | — | 465,471 | $9.55M | 1.26% |
| 39 | KYORITSU MAINTEN | — | 607,100 | $9.42M | 1.25% |
| 40 | SAFESTORE HOLDIN | — | 1,099,285 | $9.23M | 1.22% |
| 41 | CONVATEC GROUP P | — | 3,120,353 | $9.00M | 1.19% |
| 42 | MATSUKIYOCOCOKAR | — | 538,300 | $8.57M | 1.13% |
| 43 | INTERPARFUMS INC | — | 93,939 | $8.53M | 1.13% |
| 44 | BELIMO HOLDING-R | — | 10,342 | $8.40M | 1.11% |
| 45 | NEMETSCHEK SE | — | 111,618 | $8.36M | 1.11% |
| 46 | MODEC INC | 6269 | 87,600 | $8.29M | 1.10% |
| 47 | CTS Eventim AG & Company KGaA | EVD | 139,738 | $8.18M | 1.08% |
| 48 | RENK GROUP AG | — | 134,772 | $8.06M | 1.07% |
| 49 | SGS SA-REG | — | 72,936 | $7.69M | 1.02% |
| 50 | INFICON-REG | — | 60,601 | $7.67M | 1.02% |
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