Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
116
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.
95
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.
25.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SENIOR PLC | — | 1,927,601 | $7.46M | 2.25% |
| 2 | Sigmaroc Plc ORD GBP0.01 | SROCF | 4,757,629 | $7.42M | 2.24% |
| 3 | SMITHS GRP PLC | — | 227,330 | $6.94M | 2.09% |
| 4 | Azbil Corp. NPV | YMATF | 648,300 | $5.66M | 1.71% |
| 5 | Asahi Intecc Company Ltd. | AHICF | 250,800 | $5.36M | 1.62% |
| 6 | ARITZIA INC-SUB | — | 61,100 | $4.99M | 1.50% |
| 7 | SPIRAX-SARCO ENG | — | 54,181 | $4.86M | 1.47% |
| 8 | DORMAKABA HOLDING AG COMMON STOCK | DRRKF | 74,416 | $4.78M | 1.44% |
| 9 | Saipem SPA NPV (POST SPLIT) | SAPMF | 1,041,316 | $4.76M | 1.44% |
| 10 | Seiko Holdings Corp | SKCKF | 129,600 | $4.66M | 1.41% |
| 11 | XENON PHARMACEUTICALS INC | — | 79,818 | $4.64M | 1.40% |
| 12 | Melrose Industries PLC ORD GBP0.001 | MLSPF | 682,064 | $4.62M | 1.40% |
| 13 | DO & CO AG NPV | DOCOF | 24,048 | $4.49M | 1.35% |
| 14 | Omron Corp. NPV | OMRNF | 155,700 | $4.48M | 1.35% |
| 15 | Outotec OYJ | OUKPF | 258,308 | $4.48M | 1.35% |
| 16 | Northern Institutional Funds GOVT SELECT PT | BGSXX | 4,356,059 | $4.36M | 1.31% |
| 17 | Showa Denko KK | SHWDF | 66,300 | $4.32M | 1.30% |
| 18 | Fluidra SA EUR1 | FLUIF | 185,998 | $4.31M | 1.30% |
| 19 | MAPLE LEAF FOODS | — | 193,400 | $4.17M | 1.26% |
| 20 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 64,619 | $4.11M | 1.24% |
| 21 | Mineral Resources Ltd. NPV | MIN AU | 106,908 | $4.11M | 1.24% |
| 22 | Friedrich Vorwerk Group SE NPV | FDVWF | 46,607 | $3.86M | 1.16% |
| 23 | NETCOMPANY GROUP | — | 61,234 | $3.75M | 1.13% |
| 24 | NICHIAS Corporation NPV | NICFF | 199,890 | $3.73M | 1.13% |
| 25 | Superloop Ltd. NPV | SLC | 1,640,690 | $3.72M | 1.12% |
| 26 | Harmonic Drive Systems Inc. NPV | HSYDF | 160,000 | $3.69M | 1.11% |
| 27 | PVA Tepla Ag ORD NPV | TPLKF | 105,753 | $3.66M | 1.10% |
| 28 | Aixtron SE ORD NPV | AIXXF | 93,527 | $3.65M | 1.10% |
| 29 | Pepco Group NV EUR0.01 | PCO | 494,888 | $3.59M | 1.08% |
| 30 | FOOD & LIFE COMP | — | 60,000 | $3.58M | 1.08% |
| 31 | GREENCORE GROUP | — | 1,115,184 | $3.58M | 1.08% |
| 32 | KATITAS CO LTD | — | 178,100 | $3.57M | 1.08% |
| 33 | Huber + Suhner A.G. | — | 15,723 | $3.51M | 1.06% |
| 34 | Daifuku Company Ltd. | DAIUF | 99,100 | $3.50M | 1.06% |
| 35 | Montana Aerospace AG CHF1.00 | MTASF | 105,866 | $3.48M | 1.05% |
| 36 | Tecnicas Reunidas SA EUR0.1 | TNISF | 94,847 | $3.39M | 1.02% |
| 37 | Zegona Communications plc ORD GBP0.01 | ZEGLF | 153,011 | $3.37M | 1.02% |
| 38 | KT Corp. KRW5000 | KTCNF | 84,022 | $3.36M | 1.01% |
| 39 | Direcional Engenharia SA COM NPV | DRCHF | 1,291,736 | $3.30M | 1.00% |
| 40 | BABCOCK INTL. GRP. PLC | BCKIF | 211,449 | $3.28M | 0.99% |
| 41 | Yaskawa Electric Corp. NPV | YASKF | 122,800 | $3.24M | 0.98% |
| 42 | VERBIO Vereinigte BioEnergie AG. | VBVBF | 59,751 | $3.22M | 0.97% |
| 43 | LEENO INDUSTRIAL | — | 48,786 | $3.18M | 0.96% |
| 44 | Salzgitter AG ORD NPV | SZGPF | 72,499 | $3.14M | 0.95% |
| 45 | Kier Group PLC ORD GBP0.01 | KIERF | 1,218,181 | $3.13M | 0.94% |
| 46 | Kokuyo Co Ltd NPV | KUKYF | 576,600 | $3.13M | 0.94% |
| 47 | CAE INC | — | 120,000 | $3.12M | 0.94% |
| 48 | Wiwynn Corp. TWD10 | 6669 | 29,000 | $3.12M | 0.94% |
| 49 | Ovzon AB (publ) NPV | OVZON | 531,992 | $3.08M | 0.93% |
| 50 | Yokogawa Electric Corporation NPV | YOKEF | 97,300 | $3.01M | 0.91% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.