Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
31.08%
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.
59
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.
353.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JX ADVANCED META | — | 4,071 | $124.56K | 4.89% |
| 2 | LASERTEC CORP | — | 313 | $85.35K | 3.35% |
| 3 | VAT GROUP AG | — | 113 | $84.31K | 3.31% |
| 4 | ADVANTEST CORP | — | 451 | $81.41K | 3.19% |
| 5 | FRESNILLO PLC | — | 1,790 | $78.80K | 3.09% |
| 6 | BE SEMICONDUCTOR | — | 258 | $74.85K | 2.94% |
| 7 | TOKYO ELECTRON | — | 245 | $69.47K | 2.72% |
| 8 | ASML Holding NV | — | 47 | $67.43K | 2.64% |
| 9 | ASM INTL NV | — | 66 | $64.34K | 2.52% |
| 10 | EVOLUTION MINING LTD | — | 6,689 | $57.31K | 2.25% |
| 11 | RENESAS ELECTRON | — | 2,559 | $52.50K | 2.06% |
| 12 | FANUC CORP | — | 1,094 | $48.04K | 1.88% |
| 13 | TENARIS SA | — | 1,463 | $46.76K | 1.83% |
| 14 | AIRTEL AFRICA | — | 9,129 | $44.05K | 1.73% |
| 15 | PRYSMIAN SPA | — | 279 | $41.90K | 1.64% |
| 16 | WARTSILA OYJ CLASS B | WRT1V | 977 | $40.99K | 1.61% |
| 17 | YANGZIJIANG SHIP | — | 11,887 | $40.25K | 1.58% |
| 18 | BHP GROUP LTD | — | 994 | $38.44K | 1.51% |
| 19 | ASTELLAS PHARMA | — | 2,535 | $36.14K | 1.42% |
| 20 | INPEX CORP | — | 1,305 | $34.59K | 1.36% |
| 21 | ROCHE HOLDING AG | — | 83 | $33.82K | 1.33% |
| 22 | CHUGAI PHARMA CO | — | 637 | $33.02K | 1.30% |
| 23 | Hoya Corporation | HOCPF | 176 | $32.71K | 1.28% |
| 24 | SHIN-ETSU CHEM | — | 658 | $30.45K | 1.19% |
| 25 | COMMON STOCK | ATLPF | 1,608 | $30.34K | 1.19% |
| 26 | INDITEX SA | — | 510 | $30.28K | 1.19% |
| 27 | Halma PLC | — | 499 | $29.92K | 1.17% |
| 28 | Vodafone Group Public Limited Company | VODPF | 18,637 | $29.73K | 1.17% |
| 29 | ANHEUSER-BUSCH INBEV SA/NV | — | 373 | $28.19K | 1.11% |
| 30 | Novartis AG (Registered) | NVSEF | 188 | $27.89K | 1.09% |
| 31 | ASTRAZENECA PLC | — | 145 | $27.52K | 1.08% |
| 32 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 3,077 | $25.81K | 1.01% |
| 33 | POWER ASSETS | — | 3,082 | $25.40K | 1.00% |
| 34 | SWISSCOM AG-REG | — | 30 | $25.40K | 1.00% |
| 35 | KONGSBERG GRUPP | — | 753 | $25.20K | 0.99% |
| 36 | UCB SA | — | 90 | $24.42K | 0.96% |
| 37 | ROLLS-ROYCE HOLDINGS PLC | — | 1,441 | $23.18K | 0.91% |
| 38 | FORTESCUE METALS | — | 1,616 | $22.86K | 0.90% |
| 39 | TAKEDA PHARMACEU | — | 671 | $22.59K | 0.89% |
| 40 | TELE2 AB-B SHS | — | 1,072 | $22.00K | 0.86% |
| 41 | CIE FINANCI-REG | — | 112 | $21.29K | 0.83% |
| 42 | KPN (KONIN) NV | — | 3,929 | $21.05K | 0.83% |
| 43 | GENMAB AS | — | 78 | $20.70K | 0.81% |
| 44 | MONCLER SPA | — | 337 | $20.27K | 0.79% |
| 45 | KEYENCE CORP | — | 44 | $20.04K | 0.79% |
| 46 | NEXT PLC | — | 107 | $18.85K | 0.74% |
| 47 | ARGENX SE | — | 24 | $18.82K | 0.74% |
| 48 | GEBERIT INTERNATINAL AG | GEBN | 27 | $18.22K | 0.71% |
| 49 | BRITISH AMERICAN TOBACCO PLC | — | 308 | $18.12K | 0.71% |
| 50 | GALDERMA GROUP A | — | 85 | $17.82K | 0.70% |
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