Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3481
Top-10 weight
7.11%
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.
414
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.
104.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | The DFA Short Term Investment Fund | — | 212,694,626 | $212.69M | 3.78% |
| 2 | BE SEMICONDUCTOR | — | 84,568 | $24.52M | 0.44% |
| 3 | VAT GROUP AG | — | 31,688 | $23.62M | 0.42% |
| 4 | SHIBAURA MECH | — | 752,500 | $22.95M | 0.41% |
| 5 | FINNING INTL INC | — | 309,091 | $22.59M | 0.40% |
| 6 | BAWAG GROUP AG | — | 128,629 | $21.98M | 0.39% |
| 7 | TELECOM ITALIA S | — | 26,707,202 | $21.03M | 0.37% |
| 8 | MERCARI INC | — | 861,400 | $20.75M | 0.37% |
| 9 | HUDBAY MINERALS | — | 883,836 | $20.43M | 0.36% |
| 10 | SWISS PRIME -REG | — | 113,963 | $19.72M | 0.35% |
| 11 | ARITZIA INC-SUB | — | 183,628 | $19.34M | 0.34% |
| 12 | HELVETIA HOL-REG | — | 69,402 | $18.99M | 0.34% |
| 13 | CARREFOUR SA | — | 933,982 | $18.57M | 0.33% |
| 14 | REXEL SA | — | 422,286 | $17.71M | 0.32% |
| 15 | DPM METALS INC | — | 517,928 | $17.36M | 0.31% |
| 16 | GAZTRANSPORT | — | 70,758 | $17.18M | 0.31% |
| 17 | GAMES WORKSHOP GROUP CO PLC | — | 64,710 | $17.14M | 0.30% |
| 18 | CAPITAL POWER CO | — | 352,199 | $16.82M | 0.30% |
| 19 | SSR MINING INC | — | 578,716 | $16.63M | 0.30% |
| 20 | IMCD NV | — | 141,169 | $16.58M | 0.30% |
| 21 | ZALANDO SE | — | 669,237 | $16.51M | 0.29% |
| 22 | BRENNTAG SE COMMON STOCK | BNR | 221,930 | $16.16M | 0.29% |
| 23 | NAMURA SHIPBUILD | — | 622,600 | $16.09M | 0.29% |
| 24 | PSP SWISS PR-REG | — | 78,510 | $15.67M | 0.28% |
| 25 | THYSSENKRUPP AG | — | 1,284,049 | $15.19M | 0.27% |
| 26 | GEA GROUP AG | — | 221,127 | $15.14M | 0.27% |
| 27 | ORION OYJ-CL B | — | 186,672 | $15.04M | 0.27% |
| 28 | ACCELLERON INDUS | — | 138,827 | $14.84M | 0.26% |
| 29 | SAIPEM SPA | — | 2,726,526 | $14.73M | 0.26% |
| 30 | COLLIERS-SUBORD | — | 140,592 | $14.70M | 0.26% |
| 31 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 689,102 | $14.50M | 0.26% |
| 32 | SPIE SA | — | 248,947 | $14.40M | 0.26% |
| 33 | CANADIAN TIRE-A | — | 101,063 | $14.03M | 0.25% |
| 34 | OCEANAGOLD CORP | — | 453,811 | $14.02M | 0.25% |
| 35 | MITSUB MATERIALS | — | 428,700 | $13.93M | 0.25% |
| 36 | AKZO NOBEL | — | 233,500 | $13.66M | 0.24% |
| 37 | ELDORADO GOLD | — | 435,544 | $13.54M | 0.24% |
| 38 | BELIMO HOLDING-R | — | 14,788 | $13.48M | 0.24% |
| 39 | RENK GROUP AG | — | 210,623 | $13.33M | 0.24% |
| 40 | ACKERMANS VAN HAAREN NV | ACKB | 40,501 | $13.31M | 0.24% |
| 41 | NORTHLAND POWER | — | 768,289 | $13.19M | 0.23% |
| 42 | NKT A/S | — | 87,706 | $12.92M | 0.23% |
| 43 | PAN AFRICAN RESO | — | 6,793,016 | $12.89M | 0.23% |
| 44 | SCOR SE | — | 345,500 | $12.86M | 0.23% |
| 45 | GS YUASA CORP | — | 316,000 | $12.74M | 0.23% |
| 46 | SWISSQUOTE G-REG | — | 25,034 | $12.64M | 0.22% |
| 47 | NEXANS SA | — | 68,008 | $12.61M | 0.22% |
| 48 | ITALGAS SPA | — | 1,042,388 | $12.58M | 0.22% |
| 49 | NORDEX SE | — | 219,444 | $12.49M | 0.22% |
| 50 | QUEBECOR INC-B | — | 294,325 | $12.36M | 0.22% |
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