Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
93
Top-10 weight
18.62%
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.
79
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.
133.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FUJI CORP | — | 2,413 | $93.82K | 2.56% |
| 2 | EVOLUTION MINING LTD | — | 6,977 | $82.78K | 2.26% |
| 3 | DIPLOMA PLC COMMON STOCK | DPLM | 929 | $70.96K | 1.94% |
| 4 | BABCOCK INTL GRP | — | 3,491 | $63.77K | 1.74% |
| 5 | TKMS AG& CO KGAA | — | 549 | $62.29K | 1.70% |
| 6 | WESTGOLD RESOURC | — | 11,105 | $61.65K | 1.68% |
| 7 | MAKITA CORP | — | 1,590 | $61.52K | 1.68% |
| 8 | IRISH RESIDENTIAL PROPERTIES REIT PLC | IRES | 48,268 | $61.22K | 1.67% |
| 9 | RELO GROUP INC COMMON STOCK | 8876 JP | 4,957 | $61.19K | 1.67% |
| 10 | GAMES WORKSHOP GROUP CO PLC | — | 251 | $60.37K | 1.65% |
| 11 | NORTHERN STAR RE | — | 2,751 | $60.30K | 1.65% |
| 12 | HOSHINO RESORTS | — | 34 | $59.02K | 1.61% |
| 13 | INTERROLL HOLDING AG | INRN | 22 | $55.29K | 1.51% |
| 14 | LASALLE LOGIPORT | — | 56 | $55.22K | 1.51% |
| 15 | VOLUTION GROUP | — | 5,743 | $55.10K | 1.50% |
| 16 | CHIBA BANK LTD | — | 3,696 | $54.97K | 1.50% |
| 17 | AZBIL CORP | — | 5,910 | $54.89K | 1.50% |
| 18 | AS ONE CORP | — | 3,698 | $53.94K | 1.47% |
| 19 | DISCOVERIE GROUP PLC | DSCV | 6,082 | $53.73K | 1.47% |
| 20 | PEYTO EXPL & DEV | — | 2,733 | $52.95K | 1.45% |
| 21 | FINECOBANK SPA | — | 2,238 | $52.67K | 1.44% |
| 22 | DAISEKI CO LTD | — | 2,038 | $51.69K | 1.41% |
| 23 | SAVILLS PLC COMMON STOCK | SVS | 3,678 | $50.13K | 1.37% |
| 24 | BE SEMICONDUCTOR | — | 222 | $49.75K | 1.36% |
| 25 | CRANSWICK PLC COMMON STOCK | CWK | 663 | $48.46K | 1.32% |
| 26 | PFISTERER HOLDING SE COMMON STOCK | PFSE | 532 | $47.53K | 1.30% |
| 27 | ELIA GROUP SA/NV | — | 299 | $47.51K | 1.30% |
| 28 | USS Company, Ltd. | 4732 | 3,899 | $47.36K | 1.29% |
| 29 | TOSEI CORP | 8923 | 4,442 | $46.91K | 1.28% |
| 30 | WISE PLC - A | — | 4,003 | $46.38K | 1.27% |
| 31 | BAWAG GROUP AG | — | 296 | $45.85K | 1.25% |
| 32 | PREMIER FOODS | — | 17,242 | $45.82K | 1.25% |
| 33 | AREALINK CO LTD | 8914 | 5,556 | $45.57K | 1.24% |
| 34 | INTERPUMP SPA | — | 990 | $45.52K | 1.24% |
| 35 | KEYERA CORP | — | 1,184 | $45.19K | 1.23% |
| 36 | FUKUOKA FINANCIA | — | 1,019 | $44.57K | 1.22% |
| 37 | STEADFAST GROUP | — | 14,114 | $44.20K | 1.21% |
| 38 | HOWDEN JOINERY G | — | 3,346 | $43.60K | 1.19% |
| 39 | ZEGONA COMMUNICATIONS PLC | ZEG | 1,920 | $43.39K | 1.18% |
| 40 | SWECO AB-B | — | 2,663 | $42.52K | 1.16% |
| 41 | KOTOBUKI SPIRITS | — | 3,332 | $42.43K | 1.16% |
| 42 | ADDTECH AB-B SH | — | 1,127 | $41.66K | 1.14% |
| 43 | CICOR TECHNOLOGIES-REG COMMON STOCK | CICN | 190 | $41.05K | 1.12% |
| 44 | KBC ANCORA | — | 462 | $41.05K | 1.12% |
| 45 | JENOPTIK AG | — | 1,215 | $40.13K | 1.10% |
| 46 | KYORITSU MAINTEN | — | 2,303 | $39.44K | 1.08% |
| 47 | CTS Eventim AG & Company KGaA | EVD | 470 | $38.06K | 1.04% |
| 48 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 594 | $37.85K | 1.03% |
| 49 | FUNAI SOKEN HOLDINGS INC | 9757 | 5,090 | $37.75K | 1.03% |
| 50 | HIKARI TSUSHIN INC COMMON STOCK | 9435 | 133 | $37.60K | 1.03% |
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