Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
384
Top-10 weight
17.19%
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.
153
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.
56.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 5,400,000 | $5.40M | 3.47% |
| 2 | HOEGH AUTOLINERS | — | 269,988 | $3.85M | 2.48% |
| 3 | DOF GROUP ASA | — | 219,182 | $3.13M | 2.01% |
| 4 | NOS SGPS | — | 413,352 | $2.59M | 1.67% |
| 5 | ELECNOR | — | 64,564 | $2.50M | 1.61% |
| 6 | ENERGEAN PLC COMMON STOCK GBP.01 | ENOG LN | 181,710 | $2.07M | 1.33% |
| 7 | ODFJELL DRILLING | — | 192,450 | $2.01M | 1.29% |
| 8 | PENNON GRP PLC | — | 287,444 | $2.01M | 1.29% |
| 9 | REN-REDE ENERGET | — | 452,216 | $1.95M | 1.25% |
| 10 | APERAM | — | 47,085 | $1.84M | 1.19% |
| 11 | SPAREBANKEN NORG | — | 81,910 | $1.68M | 1.08% |
| 12 | MAUREL ET PROM | — | 123,686 | $1.54M | 0.99% |
| 13 | OUTOKUMPU OYJ | — | 284,604 | $1.52M | 0.98% |
| 14 | SPAREBANK 1 SMN | — | 69,846 | $1.48M | 0.95% |
| 15 | STOLT-NIELSEN | — | 41,215 | $1.41M | 0.91% |
| 16 | NCC AB-B | — | 57,631 | $1.25M | 0.81% |
| 17 | NORWEGIAN AIR SH | — | 844,562 | $1.23M | 0.79% |
| 18 | BEKAERT NV | — | 26,734 | $1.23M | 0.79% |
| 19 | WERELDHAVE NV | — | 47,195 | $1.16M | 0.74% |
| 20 | OPMOBILITY | OPM | 66,137 | $1.14M | 0.73% |
| 21 | HAMMERSON PLC REIT | HMSO | 290,542 | $1.13M | 0.73% |
| 22 | STROEER SE & CO | — | 31,540 | $1.11M | 0.71% |
| 23 | ELEKTA AB-B | — | 188,519 | $1.09M | 0.70% |
| 24 | MORGAN SINDALL G | — | 19,862 | $1.08M | 0.70% |
| 25 | SPAREBANK 1 NORD NORGE | NONG | 67,470 | $1.08M | 0.69% |
| 26 | NINETY ONE PLC | — | 356,474 | $1.07M | 0.69% |
| 27 | EUROCOMMERCIAL P | — | 34,375 | $1.03M | 0.67% |
| 28 | SIRIUS REAL ESTA | — | 793,630 | $969.11K | 0.62% |
| 29 | HAVAS NV | — | 55,049 | $950.78K | 0.61% |
| 30 | KONINKLIJKE HEIJ | — | 10,647 | $939.69K | 0.60% |
| 31 | AUSTEVOLL SEAFOO | — | 88,281 | $937.10K | 0.60% |
| 32 | PEAB AB-CLASS B | — | 92,600 | $935.11K | 0.60% |
| 33 | MONTEA NV | — | 12,350 | $930.62K | 0.60% |
| 34 | RAI WAY SPA | — | 137,220 | $928.08K | 0.60% |
| 35 | PAN AFRICAN RESO | — | 496,472 | $912.65K | 0.59% |
| 36 | TELEVISION FRANC | — | 113,229 | $904.76K | 0.58% |
| 37 | MITIE GROUP | — | 404,569 | $901.62K | 0.58% |
| 38 | IPSOS SA | IPS | 22,663 | $878.42K | 0.57% |
| 39 | GREGGS PLC | — | 43,141 | $865.87K | 0.56% |
| 40 | AJ BELL PLC | — | 137,643 | $852.73K | 0.55% |
| 41 | VEIDEKKE ASA | — | 43,523 | $841.78K | 0.54% |
| 42 | CAF | — | 12,374 | $829.78K | 0.53% |
| 43 | BRAVIDA HOLDING | — | 80,018 | $826.53K | 0.53% |
| 44 | BILLERUD AB | — | 107,870 | $824.35K | 0.53% |
| 45 | BIOGAIA AB CL B | BIOGB | 64,593 | $809.59K | 0.52% |
| 46 | ATEA ASA | — | 55,734 | $809.04K | 0.52% |
| 47 | HILL & SMITH PLC COMMON STOCK | HILS | 28,932 | $803.11K | 0.52% |
| 48 | SAFESTORE HOLDIN | — | 93,599 | $783.16K | 0.50% |
| 49 | BAM GROEP | — | 78,561 | $779.81K | 0.50% |
| 50 | RETAIL ESTATES | — | 9,874 | $750.87K | 0.48% |
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