Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
597
Top-10 weight
10.08%
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.
284
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.
201.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | 3,587,545 | $3.59M | 2.26% |
| 2 | AIB GROUP PLC | — | 193,536 | $2.01M | 1.26% |
| 3 | WH GROUP LTD | — | 1,421,500 | $1.86M | 1.17% |
| 4 | TENARIS SA | — | 49,331 | $1.45M | 0.91% |
| 5 | ASTELLAS PHARMA | — | 85,000 | $1.35M | 0.85% |
| 6 | KPN (KONIN) NV | — | 239,549 | $1.33M | 0.83% |
| 7 | FORTUM OYJ | — | 50,067 | $1.26M | 0.79% |
| 8 | ADMIRAL GROUP PLC | — | 28,963 | $1.20M | 0.76% |
| 9 | BANCA MEDIOLANUM | — | 57,275 | $1.14M | 0.72% |
| 10 | TRATON SE | — | 30,383 | $1.08M | 0.68% |
| 11 | NN GROUP | — | 13,846 | $1.07M | 0.67% |
| 12 | BOUYGUES SA | — | 18,554 | $1.06M | 0.66% |
| 13 | BANK OF IRELAND GROUP PLC | — | 58,997 | $1.05M | 0.66% |
| 14 | TELIA CO AB | — | 206,868 | $1.05M | 0.66% |
| 15 | AMUNDI SA | — | 11,550 | $976.14K | 0.61% |
| 16 | HELVETIA HOL-REG | — | 3,722 | $951.40K | 0.60% |
| 17 | WALLENIUS WILHEL | — | 75,935 | $949.48K | 0.60% |
| 18 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 118,000 | $941.42K | 0.59% |
| 19 | CK ASSET HOLDING | — | 161,000 | $912.99K | 0.57% |
| 20 | MAPFRE SA | — | 200,746 | $882.18K | 0.55% |
| 21 | KLEPIERRE | — | 23,338 | $871.78K | 0.55% |
| 22 | SINGAPORE AIRLIN | — | 168,800 | $863.53K | 0.54% |
| 23 | POWER ASSETS | — | 110,500 | $860.44K | 0.54% |
| 24 | AGEAS | — | 11,632 | $845.02K | 0.53% |
| 25 | CATHAY PAC AIR | — | 586,000 | $838.62K | 0.53% |
| 26 | TELE2 AB-B SHS | — | 39,574 | $808.41K | 0.51% |
| 27 | ASR NEDERLAND NV | — | 11,519 | $785.45K | 0.49% |
| 28 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 863,000 | $781.52K | 0.49% |
| 29 | SUNCORP GROUP LT | — | 70,582 | $780.72K | 0.49% |
| 30 | ITALGAS SPA | — | 65,714 | $759.43K | 0.48% |
| 31 | SWIREPROPERTIES | — | 260,800 | $756.43K | 0.48% |
| 32 | BANCO COM PORT-R | — | 781,783 | $749.44K | 0.47% |
| 33 | JARDINE MATHESON | — | 10,500 | $747.08K | 0.47% |
| 34 | COCA-COLA HBC AG | — | 13,033 | $729.74K | 0.46% |
| 35 | ORIGIN ENERGY | — | 85,429 | $724.36K | 0.46% |
| 36 | HKT TRUST SHARE STAPLED UNITS | 6823 | 460,000 | $716.97K | 0.45% |
| 37 | FINECOBANK SPA | — | 32,509 | $709.25K | 0.45% |
| 38 | ENEOS HOLDINGS I | — | 79,200 | $702.19K | 0.44% |
| 39 | BAWAG GROUP AG | — | 4,706 | $702.18K | 0.44% |
| 40 | BANKINTER | — | 44,672 | $688.43K | 0.43% |
| 41 | OBAYASHI CORP | — | 28,800 | $679.95K | 0.43% |
| 42 | SCENTRE GROUP | — | 298,893 | $679.64K | 0.43% |
| 43 | NORSK HYDRO ASA | — | 62,705 | $659.82K | 0.41% |
| 44 | UNIPOL GRUPPO SP | — | 28,722 | $656.74K | 0.41% |
| 45 | TRYG A/S | — | 27,592 | $655.62K | 0.41% |
| 46 | DWS GROUP GMBH & CO KGAA COMMON STOCK | DWS | 10,440 | $653.77K | 0.41% |
| 47 | MIZRAHI TEFAHOT | — | 8,991 | $648.66K | 0.41% |
| 48 | HEINEKEN HLDG | — | 9,157 | $647.29K | 0.41% |
| 49 | GALP ENERGIA SGPS SA | — | 26,696 | $646.25K | 0.41% |
| 50 | BANCA POP SONDRI | — | 34,529 | $636.95K | 0.40% |
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