Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
76.27%
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.
11
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.
173.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings PLC ORD EUR0.006 | RYAOF | 400,826 | $12.95M | 18.35% |
| 2 | AIB GROUP PLC | — | 993,859 | $10.32M | 14.61% |
| 3 | BANK OF IRELAND GROUP PLC | — | 406,761 | $7.92M | 11.22% |
| 4 | KINGSPAN GROUP | — | 37,298 | $3.69M | 5.23% |
| 5 | GLANBIA PLC COMMON STOCK | GLB | 171,585 | $3.55M | 5.03% |
| 6 | CAIRN HOMES | — | 1,242,326 | $3.49M | 4.95% |
| 7 | GRAFTON GRP(1 ORD/1 C/17 A) | GFTU | 240,966 | $3.22M | 4.56% |
| 8 | DCC PLC | — | 41,719 | $2.91M | 4.12% |
| 9 | Glenveagh Properties plc (London) | GLV | 1,087,798 | $2.90M | 4.11% |
| 10 | Kerry Group Public Limited Company | KYGA | 32,271 | $2.87M | 4.06% |
| 11 | AVIVA PLC | — | 294,413 | $2.71M | 3.84% |
| 12 | Dole PLC ORD SHS | DOLE US | 147,784 | $2.37M | 3.36% |
| 13 | UNIPHAR PLC | UPR | 483,731 | $2.32M | 3.29% |
| 14 | ICON PLC | — | 18,427 | $1.99M | 2.82% |
| 15 | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | AMBP US | 309,402 | $1.50M | 2.13% |
| 16 | IRISH RESIDENTIAL PROPERTIES REIT PLC | IRES | 1,085,718 | $1.38M | 1.95% |
| 17 | C&C GROUP PLC | — | 767,123 | $1.22M | 1.72% |
| 18 | FINEOS CORP LTD | — | 349,924 | $642.48K | 0.91% |
| 19 | GH RESEARCH PLC | GHRS | 38,522 | $572.05K | 0.81% |
| 20 | IRISH CONTL GRP PLC UNITS | IR5B | 61,420 | $484.79K | 0.69% |
| 21 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB | 113,063 | $425.33K | 0.60% |
| 22 | Ardmore Shipping Corporation | ASC US | 19,912 | $326.16K | 0.46% |
| 23 | ORIGIN ENTERPRISES PLC | — | 55,768 | $279.40K | 0.40% |
| 24 | FBD HOLDINGS PLC | FBD | 12,655 | $254.20K | 0.36% |
| 25 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 114,365 | $135.13K | 0.19% |
| 26 | GAMBLING.COM GRP. LTD | GAMB US | 11,058 | $48.21K | 0.07% |
| 27 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 46,438 | $46.44K | 0.07% |
| 28 | GREAT BRITISH POUND | — | 17,940 | $24.18K | 0.03% |
| 29 | EURO STOXX 50 MAR26 | VGH6 | 3 | $9.22K | 0.01% |
| 30 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 3,995 | $2.84K | 0.00% |
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