Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1347
Top-10 weight
7.00%
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.
489
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.
139.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 132,923 | $1.54M | 1.06% |
| 2 | DFA Short Term Investment Fund | — | 1,531,276 | $1.53M | 1.05% |
| 3 | BANK OF IRELAND GROUP PLC | — | 51,835 | $1.05M | 0.72% |
| 4 | MICHELIN | — | 27,236 | $1.01M | 0.69% |
| 5 | JULIUS BAER GROU | — | 11,683 | $975.88K | 0.67% |
| 6 | HELVETIA HOL-REG | — | 3,726 | $944.99K | 0.65% |
| 7 | BANCO BPM SPA | — | 57,068 | $855.41K | 0.59% |
| 8 | NN GROUP | — | 10,416 | $825.65K | 0.57% |
| 9 | ABN AMRO BANK-CV | — | 22,373 | $824.29K | 0.57% |
| 10 | SANDOZ GROUP AG | — | 10,201 | $808.18K | 0.55% |
| 11 | MAGNA INTL | — | 15,400 | $787.28K | 0.54% |
| 12 | AIB GROUP PLC | — | 67,667 | $756.39K | 0.52% |
| 13 | SWISS PRIME -REG | — | 4,244 | $722.50K | 0.50% |
| 14 | CENTRICA PLC | — | 273,712 | $716.72K | 0.49% |
| 15 | UNIMICRON TECH | — | 59,308 | $704.98K | 0.48% |
| 16 | BPER BANCA SPA | — | 49,476 | $696.79K | 0.48% |
| 17 | UPM-KYMMENE OYJ | — | 24,148 | $666.20K | 0.46% |
| 18 | CARREFOUR SA | — | 40,363 | $661.11K | 0.45% |
| 19 | ALSTOM | — | 20,305 | $648.31K | 0.45% |
| 20 | BIDU-SW | — | 33,750 | $646.90K | 0.44% |
| 21 | BEAZLEY PLC/UK | BEZ | 40,964 | $636.40K | 0.44% |
| 22 | EIFFAGE | — | 3,900 | $578.40K | 0.40% |
| 23 | CHINA RES LAND | — | 143,500 | $561.97K | 0.39% |
| 24 | HUDBAY MINERALS | — | 23,300 | $551.85K | 0.38% |
| 25 | RESONAC HOLDINGS | — | 9,400 | $545.90K | 0.37% |
| 26 | RENAULT SA | — | 14,451 | $545.37K | 0.37% |
| 27 | NESTE OYJ | — | 21,216 | $541.96K | 0.37% |
| 28 | KINGFISHER PLC COMMON STOCK | KGF | 117,541 | $541.67K | 0.37% |
| 29 | ASR NEDERLAND NV | — | 7,324 | $531.95K | 0.37% |
| 30 | NANYA TECH | — | 52,000 | $526.38K | 0.36% |
| 31 | WINBOND ELEC | — | 133,000 | $525.93K | 0.36% |
| 32 | ELDORADO GOLD | — | 12,100 | $519.14K | 0.36% |
| 33 | ALTAGAS LTD | — | 17,200 | $518.79K | 0.36% |
| 34 | SAINSBURY PLC | — | 118,031 | $517.18K | 0.36% |
| 35 | GALENICA SANTE LTD | GALE | 4,117 | $514.61K | 0.35% |
| 36 | CMOC-H | — | 177,000 | $497.47K | 0.34% |
| 37 | FINNING INTL INC | — | 7,900 | $495.41K | 0.34% |
| 38 | BARRATT REDROW P | — | 92,072 | $490.26K | 0.34% |
| 39 | SWISS LIFE H AG | — | 435 | $477.00K | 0.33% |
| 40 | M&G PLC | — | 112,005 | $474.82K | 0.33% |
| 41 | REXEL SA | — | 11,304 | $473.70K | 0.33% |
| 42 | PLS GROUP LTD | — | 159,440 | $467.83K | 0.32% |
| 43 | QIAGEN NV | — | 8,805 | $466.81K | 0.32% |
| 44 | OCEANAGOLD CORP | — | 14,400 | $466.59K | 0.32% |
| 45 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 10,293 | $463.38K | 0.32% |
| 46 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 21,907 | $445.57K | 0.31% |
| 47 | ENDEAVOUR MINING | — | 8,138 | $444.30K | 0.30% |
| 48 | MITSUI MINING & | — | 3,400 | $443.73K | 0.30% |
| 49 | IMPALA PLATINUM | — | 23,649 | $440.80K | 0.30% |
| 50 | ACKERMANS VAN HAAREN NV | ACKB | 1,475 | $436.41K | 0.30% |
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