Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1020
Top-10 weight
8.27%
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.
390
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.
60.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 30,700,000 | $30.70M | 3.14% |
| 2 | HAFNIA LTD | — | 993,311 | $7.61M | 0.78% |
| 3 | HOEGH AUTOLINERS | — | 496,798 | $7.08M | 0.73% |
| 4 | ELECNOR | — | 162,923 | $6.31M | 0.65% |
| 5 | DOF GROUP ASA | — | 405,655 | $5.79M | 0.59% |
| 6 | PLUS500 LTD | — | 102,804 | $5.51M | 0.56% |
| 7 | NOS SGPS | — | 861,805 | $5.40M | 0.55% |
| 8 | ODFJELL DRILLING | — | 474,652 | $4.95M | 0.51% |
| 9 | MAN GROUP PLC/JE | — | 1,421,319 | $4.72M | 0.48% |
| 10 | FIBI HOLD | — | 46,946 | $4.49M | 0.46% |
| 11 | FIRST RESOURCES | — | 1,805,300 | $4.06M | 0.42% |
| 12 | PROXIMUS | — | 494,923 | $3.99M | 0.41% |
| 13 | DAHSING BANKING | — | 2,568,800 | $3.98M | 0.41% |
| 14 | DUNELM GROUP | — | 370,767 | $3.83M | 0.39% |
| 15 | ENERGEAN PLC COMMON STOCK GBP.01 | ENOG LN | 333,187 | $3.80M | 0.39% |
| 16 | SPAREBANK 1 SMN | — | 178,434 | $3.79M | 0.39% |
| 17 | PENNON GRP PLC | — | 535,237 | $3.74M | 0.38% |
| 18 | SONAE | — | 1,664,508 | $3.67M | 0.38% |
| 19 | REN-REDE ENERGET | — | 843,027 | $3.63M | 0.37% |
| 20 | ENAV SPA | — | 606,846 | $3.61M | 0.37% |
| 21 | CLARIANT AG-REG | — | 372,439 | $3.58M | 0.37% |
| 22 | APERAM | — | 87,704 | $3.43M | 0.35% |
| 23 | MAUREL ET PROM | — | 270,698 | $3.37M | 0.35% |
| 24 | OPMOBILITY | OPM | 191,984 | $3.31M | 0.34% |
| 25 | VENTURE CORP LTD | — | 277,100 | $3.31M | 0.34% |
| 26 | SHUFERSAL LTD | — | 225,745 | $3.28M | 0.34% |
| 27 | VENTIA SERVICES | — | 912,862 | $3.27M | 0.33% |
| 28 | SPAREBANK 1 NORD NORGE | NONG | 202,361 | $3.23M | 0.33% |
| 29 | BEACH ENERGY LTD | — | 3,642,422 | $3.23M | 0.33% |
| 30 | TP ICAP GROUP PL | — | 876,882 | $3.14M | 0.32% |
| 31 | VICAT | — | 43,095 | $3.09M | 0.32% |
| 32 | DAH SING | — | 590,629 | $3.03M | 0.31% |
| 33 | Hysan Development Company, Ltd. | 14 | 1,264,000 | $3.02M | 0.31% |
| 34 | SPAREBANKEN NORG | — | 147,298 | $3.02M | 0.31% |
| 35 | KEPPEL INFRASTRU | — | 7,593,841 | $3.00M | 0.31% |
| 36 | SWIRE PACIF-CL B | — | 1,820,000 | $2.97M | 0.30% |
| 37 | SHENG SIONG GROU | — | 1,359,100 | $2.97M | 0.30% |
| 38 | NETLINK NBN TRUS | — | 3,921,900 | $2.93M | 0.30% |
| 39 | STOLT-NIELSEN | — | 85,480 | $2.93M | 0.30% |
| 40 | OUTOKUMPU OYJ | — | 545,218 | $2.91M | 0.30% |
| 41 | HANG LUNG GROUP | — | 1,528,000 | $2.91M | 0.30% |
| 42 | BUMITAMA AGRI LT | — | 2,023,900 | $2.89M | 0.30% |
| 43 | VTECH HLDGS LTD | — | 381,300 | $2.87M | 0.29% |
| 44 | BIC | — | 46,266 | $2.86M | 0.29% |
| 45 | LEROY SEAFOOD GR | — | 566,311 | $2.86M | 0.29% |
| 46 | OSB GROUP PLC | — | 400,302 | $2.74M | 0.28% |
| 47 | AUSTEVOLL SEAFOO | — | 257,271 | $2.73M | 0.28% |
| 48 | DAISHI HOKUETSU | — | 230,640 | $2.71M | 0.28% |
| 49 | MEGA OR HOLDINGS | — | 16,901 | $2.68M | 0.27% |
| 50 | VEIDEKKE ASA | — | 135,221 | $2.62M | 0.27% |
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