Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
65.37%
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.
12
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.
252.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV SA/NV | — | 75,785 | $6.16M | 22.21% |
| 2 | ARGENX SE | — | 4,595 | $3.55M | 12.81% |
| 3 | UCB SA | — | 8,207 | $2.47M | 8.88% |
| 4 | KBC GROUP | — | 8,846 | $1.20M | 4.32% |
| 5 | AGEAS | — | 14,975 | $1.11M | 4.01% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 880,592 | $881.03K | 3.18% |
| 7 | ACKERMANS VAN HAAREN NV | ACKB | 2,520 | $864.13K | 3.11% |
| 8 | GROUPE BRUXELLES LAMBERT SA | GBLB | 8,511 | $853.99K | 3.08% |
| 9 | ELIA GROUP SA/NV | — | 4,898 | $778.21K | 2.80% |
| 10 | WAREHOUSES DE PA | — | 22,051 | $677.34K | 2.44% |
| 11 | LOTUS BAKERIES | — | 49 | $609.42K | 2.20% |
| 12 | FINANCIERE DE TU | — | 2,257 | $606.31K | 2.19% |
| 13 | SOFINA SA | SOF | 1,872 | $556.06K | 2.00% |
| 14 | D'IETEREN GROUP | — | 2,530 | $547.04K | 1.97% |
| 15 | AEDIFICA | — | 5,733 | $531.01K | 1.91% |
| 16 | UMICORE | — | 24,557 | $523.36K | 1.89% |
| 17 | COFINIMMO | — | 4,674 | $511.44K | 1.84% |
| 18 | SYENSQO SA | — | 7,817 | $445.69K | 1.61% |
| 19 | KBC ANCORA | — | 4,835 | $429.58K | 1.55% |
| 20 | EURONAV NV | — | 22,773 | $333.61K | 1.20% |
| 21 | SOLVAY SA-A | — | 10,140 | $333.07K | 1.20% |
| 22 | DEME GROUP | — | 1,342 | $311.62K | 1.12% |
| 23 | BEKAERT NV | — | 5,618 | $289.95K | 1.05% |
| 24 | MONTEA NV | — | 3,089 | $285.90K | 1.03% |
| 25 | VGP | — | 2,195 | $284.88K | 1.03% |
| 26 | FAGRON | — | 10,440 | $280.79K | 1.01% |
| 27 | AZELIS GROUP NV | — | 24,758 | $246.51K | 0.89% |
| 28 | XIOR STUDENT HOU | — | 6,830 | $241.81K | 0.87% |
| 29 | MELEXIS NV COMMON STOCK | MELE | 3,491 | $234.10K | 0.84% |
| 30 | GIMV NV | — | 4,187 | $231.55K | 0.83% |
| 31 | COLRUYT SA | — | 5,674 | $229.96K | 0.83% |
| 32 | PROXIMUS | — | 27,347 | $225.71K | 0.81% |
| 33 | GALAPAGOS NV | — | 6,302 | $211.80K | 0.76% |
| 34 | RETAIL ESTATES | — | 2,577 | $209.62K | 0.76% |
| 35 | SHURGARD SELF ST | — | 6,253 | $206.06K | 0.74% |
| 36 | RECTICEL SA | RECT | 14,584 | $198.02K | 0.71% |
| 37 | TESSENDERLO GROU | — | 5,747 | $181.75K | 0.66% |
| 38 | BARCO NV COMMON STOCK | BAR BB | 12,919 | $165.48K | 0.60% |
| 39 | KINEPOLIS | — | 4,212 | $135.34K | 0.49% |
| 40 | ONTEX GROUP | — | 20,228 | $110.79K | 0.40% |
| 41 | VASTNED NV | — | 2,799 | $103.19K | 0.37% |
| 42 | VSTOXX FUTURE JAN26 | — | 37 | $13.68K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.