Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
197
Top-10 weight
19.02%
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.
107
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.
103.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WEIR GROUP PLC | — | 25,386 | $1.20M | 2.70% |
| 2 | DIPLOMA PLC COMMON STOCK | DPLM | 13,120 | $1.00M | 2.25% |
| 3 | BEAZLEY PLC/UK | BEZ | 58,781 | $1.00M | 2.25% |
| 4 | IMI PLC ORD | IMI | 24,153 | $937.13K | 2.10% |
| 5 | ST JAMES S PLACE PLC | STJ | 51,537 | $933.20K | 2.09% |
| 6 | GAMES WORKSHOP GROUP CO PLC | — | 3,226 | $775.97K | 1.74% |
| 7 | HOWDEN JOINERY G | — | 52,927 | $689.67K | 1.55% |
| 8 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 32,553 | $678.23K | 1.52% |
| 9 | ICG PLC | — | 28,437 | $640.12K | 1.44% |
| 10 | PERSIMMON | — | 31,359 | $636.03K | 1.43% |
| 11 | LONDONMETRIC PRO | — | 217,883 | $628.84K | 1.41% |
| 12 | IG GROUP HOLDING | — | 33,800 | $592.87K | 1.33% |
| 13 | BURBERRY GROUP PLC COMMON STOCK | BRBY | 35,332 | $552.37K | 1.24% |
| 14 | BERKELEY GROUP | — | 9,371 | $544.92K | 1.22% |
| 15 | Croda International Public Limited Company | CRDA | 12,985 | $542.03K | 1.22% |
| 16 | CONVATEC GROUP P | — | 156,501 | $539.96K | 1.21% |
| 17 | BRIT LAND CO PLC | — | 97,590 | $536.52K | 1.20% |
| 18 | LION FINANCE GRO | — | 3,420 | $534.01K | 1.20% |
| 19 | ABRDN PLC | — | 180,210 | $533.99K | 1.20% |
| 20 | TAYLOR WIMPEY PL | — | 346,744 | $526.35K | 1.18% |
| 21 | MONDI PLC COMMON STOCK | MNP | 43,097 | $515.20K | 1.16% |
| 22 | TRITAX BIG BOX R | — | 217,853 | $504.73K | 1.13% |
| 23 | BALFOUR BEATTY | — | 48,278 | $494.58K | 1.11% |
| 24 | INVESTEC PLC | — | 56,572 | $489.46K | 1.10% |
| 25 | PAN AFRICAN RESO | — | 197,820 | $477.94K | 1.07% |
| 26 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 75,240 | $453.37K | 1.02% |
| 27 | BABCOCK INTL GRP | — | 24,481 | $447.21K | 1.00% |
| 28 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 16,454 | $446.61K | 1.00% |
| 29 | RS GROUP PLC | — | 46,257 | $434.59K | 0.98% |
| 30 | BELLWAY PLC | — | 11,611 | $434.09K | 0.97% |
| 31 | CARNIVAL PLC | — | 13,552 | $428.16K | 0.96% |
| 32 | ROTORK PLC COMMON STOCK | ROR | 81,214 | $420.45K | 0.94% |
| 33 | METLEN ENERGY METALS PLC | — | 9,775 | $409.96K | 0.92% |
| 34 | MAN GROUP PLC/JE | — | 113,194 | $407.83K | 0.92% |
| 35 | DRAX GROUP PLC | — | 33,619 | $401.87K | 0.90% |
| 36 | SERCO GROUP | — | 98,740 | $400.80K | 0.90% |
| 37 | WPP PLC | — | 105,267 | $389.26K | 0.87% |
| 38 | INCHCAPE PLC | — | 32,086 | $384.19K | 0.86% |
| 39 | PENNON GRP PLC | — | 46,092 | $372.41K | 0.84% |
| 40 | CRANSWICK PLC COMMON STOCK | CWK | 5,036 | $368.52K | 0.83% |
| 41 | PLUS500 LTD | — | 6,827 | $367.63K | 0.82% |
| 42 | PRIMARY HEALTH | — | 250,965 | $366.28K | 0.82% |
| 43 | QUILTER PLC | — | 137,065 | $362.04K | 0.81% |
| 44 | HOCHSCHILD MININ | — | 32,630 | $354.89K | 0.80% |
| 45 | ITV PLC | — | 330,091 | $353.34K | 0.79% |
| 46 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 47,303 | $323.41K | 0.73% |
| 47 | MITIE GROUP | — | 124,911 | $304.02K | 0.68% |
| 48 | MORGAN SINDALL G | — | 4,465 | $297.85K | 0.67% |
| 49 | SHAFTESBURY CAPI | — | 143,357 | $297.72K | 0.67% |
| 50 | VISTRY GROUP PLC | — | 31,545 | $295.63K | 0.66% |
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