Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
148
Top-10 weight
21.67%
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.
84
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.
101.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD-FTSE AW | VSS | 96,265 | $14.03M | 4.51% |
| 2 | NATIONAL ALUMIN | — | 1,702,653 | $7.03M | 2.26% |
| 3 | AGF MANAGEMENT LTD-CLASS B COMMON STOCK | — | 435,254 | $6.34M | 2.03% |
| 4 | FINNING INTL INC | — | 100,306 | $6.21M | 1.99% |
| 5 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 220,800 | $5.82M | 1.87% |
| 6 | SAMSUNG ENGINEER | — | 233,317 | $5.73M | 1.84% |
| 7 | SUPREME ELEC | — | 2,353,000 | $5.64M | 1.81% |
| 8 | LG INNOTEK CO LT | — | 27,495 | $5.55M | 1.78% |
| 9 | ALAMTRI RESOURCE | — | 35,582,900 | $5.44M | 1.75% |
| 10 | OCEANAGOLD CORP | — | 167,032 | $5.27M | 1.69% |
| 11 | KYUSHU ELEC PWR | — | 438,600 | $5.08M | 1.63% |
| 12 | TCL ELECTRONICS | — | 3,012,000 | $4.95M | 1.59% |
| 13 | UNIPOL GRUPPO SP | — | 213,070 | $4.95M | 1.59% |
| 14 | REGIS RESOURCES | — | 1,039,101 | $4.93M | 1.58% |
| 15 | ANEKA TAMBANG TB | — | 23,386,600 | $4.89M | 1.57% |
| 16 | CENTERRA GOLD IN | — | 270,600 | $4.81M | 1.55% |
| 17 | Invesco Government & Agency Portfolio, Institutional Class | — | 4,694,817 | $4.69M | 1.51% |
| 18 | NIPPON SHINYAKU | — | 136,700 | $4.50M | 1.44% |
| 19 | VSTECS HOLDINGS | — | 4,050,000 | $4.47M | 1.43% |
| 20 | DRAX GROUP PLC | — | 367,535 | $4.34M | 1.39% |
| 21 | TUI AG | — | 531,728 | $4.19M | 1.34% |
| 22 | JOYY INC SPONSORED ADR | JOYY | 69,875 | $4.08M | 1.31% |
| 23 | SIMPLO TECH | — | 383,000 | $4.03M | 1.29% |
| 24 | ALPS ALPINE CO L | — | 286,400 | $3.88M | 1.25% |
| 25 | CHIYODA CORP | — | 660,300 | $3.87M | 1.24% |
| 26 | EASYJET PLC | — | 780,530 | $3.63M | 1.17% |
| 27 | HANWHA CORP | — | 48,324 | $3.60M | 1.16% |
| 28 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 47,849 | $3.59M | 1.15% |
| 29 | SIME DARBY | — | 6,164,600 | $3.47M | 1.11% |
| 30 | POWER FIN. CORP LTD | PWFEF | 845,461 | $3.42M | 1.10% |
| 31 | JET2 PLC COMMON STOCK GBP.0125 | JET2 LN | 209,818 | $3.13M | 1.00% |
| 32 | YANGZIJIANG SHIP | — | 969,300 | $2.88M | 0.92% |
| 33 | LX INTERNATIONAL | — | 95,544 | $2.78M | 0.89% |
| 34 | CHICONY ELEC | — | 729,000 | $2.78M | 0.89% |
| 35 | BROTHER INDS LTD | — | 145,300 | $2.69M | 0.86% |
| 36 | HINO MOTORS LTD | — | 1,129,900 | $2.64M | 0.85% |
| 37 | FORTUNA MINING C | — | 264,700 | $2.63M | 0.84% |
| 38 | Regional Container Lines Public Co Ltd | RCL/F | 2,751,500 | $2.63M | 0.84% |
| 39 | EVERLIGHT ELEC | — | 1,170,000 | $2.47M | 0.79% |
| 40 | KELLER GROUP PLC | — | 95,141 | $2.42M | 0.78% |
| 41 | REDINGTON LTD | — | 1,106,480 | $2.37M | 0.76% |
| 42 | MITSUBISHI MOTOR | — | 1,177,400 | $2.36M | 0.76% |
| 43 | TOYOTA BOSHOKU | — | 148,500 | $2.33M | 0.75% |
| 44 | SUZUKEN CO LTD | — | 56,500 | $2.14M | 0.69% |
| 45 | WNC CORP | — | 384,000 | $2.11M | 0.68% |
| 46 | NS UNITED KAIUN | — | 44,300 | $2.09M | 0.67% |
| 47 | FINVOLUTION-ADR | — | 435,150 | $2.08M | 0.67% |
| 48 | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | WB | 237,586 | $2.08M | 0.67% |
| 49 | TELKOM SA SOC LT | — | 592,188 | $2.06M | 0.66% |
| 50 | Alfresa Holdings Corporation | 2784 | 126,800 | $2.05M | 0.66% |
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