Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
15.95%
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.
93
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.
316.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HYUNDAI ELEVATOR | — | 507,284 | $28.65M | 2.27% |
| 2 | ROBERT HALF INTL | — | 830,621 | $21.10M | 1.67% |
| 3 | WESTERN UNION CO | — | 2,334,810 | $20.38M | 1.61% |
| 4 | OMV AG | — | 273,677 | $20.02M | 1.58% |
| 5 | TELEFONICA | — | 4,408,896 | $19.29M | 1.53% |
| 6 | CAL-MAINE FOODS INC | — | 236,427 | $18.71M | 1.48% |
| 7 | PAREX RESOURCES | — | 942,510 | $18.52M | 1.47% |
| 8 | TELUS CORP | — | 1,428,373 | $18.36M | 1.45% |
| 9 | ENAGAS SA COMMON STOCK | ENG | 872,942 | $17.29M | 1.37% |
| 10 | BANCO BPM SPA | — | 1,234,958 | $17.18M | 1.36% |
| 11 | SIGNIFY NV | — | 783,301 | $16.68M | 1.32% |
| 12 | EQUINOR ASA | — | 386,311 | $16.46M | 1.30% |
| 13 | LEGAL & GEN GRP | — | 4,961,670 | $16.31M | 1.29% |
| 14 | TELEPERFORMANCE SE | TEP | 273,138 | $16.05M | 1.27% |
| 15 | ONEMAIN HOLDINGS INC | — | 297,016 | $15.89M | 1.26% |
| 16 | NATURGY ENERGY | — | 529,146 | $15.89M | 1.26% |
| 17 | ENI SPA | — | 536,617 | $15.26M | 1.21% |
| 18 | CARREFOUR SA | — | 788,890 | $14.61M | 1.16% |
| 19 | PHOENIX GROUP HO | — | 1,607,971 | $14.56M | 1.15% |
| 20 | NORTHERN OIL AND GAS INC | — | 496,993 | $14.53M | 1.15% |
| 21 | AKER ASA-A SHARE | — | 131,178 | $14.51M | 1.15% |
| 22 | LOGISTA | — | 381,432 | $14.27M | 1.13% |
| 23 | HP INC | — | 742,373 | $14.26M | 1.13% |
| 24 | PCCW LTD | — | 19,112,935 | $14.19M | 1.12% |
| 25 | REPSOL SA | — | 502,084 | $14.13M | 1.12% |
| 26 | B M EUROPEAN VALUE RETAIL SA | — | 6,232,286 | $13.99M | 1.11% |
| 27 | LYONDELLBASELL INDS CLASS A | — | 173,498 | $13.98M | 1.11% |
| 28 | UNICAJA BANCO SA | — | 4,692,130 | $13.93M | 1.10% |
| 29 | ZIGUP PLC | — | 2,740,235 | $13.87M | 1.10% |
| 30 | NORTHWEST BANCSHARES INC | — | 1,075,589 | $13.65M | 1.08% |
| 31 | ARKEMA SA | AKE | 198,348 | $13.62M | 1.08% |
| 32 | TOTALENERGIES SE | — | 147,266 | $13.52M | 1.07% |
| 33 | ABRDN PLC | — | 5,312,212 | $13.46M | 1.06% |
| 34 | ALTRIA GROUP INC | — | 203,192 | $13.41M | 1.06% |
| 35 | UNIVERSAL CORP | — | 250,243 | $13.19M | 1.04% |
| 36 | DNB BANK ASA | — | 418,787 | $13.10M | 1.04% |
| 37 | FORTESCUE METALS | — | 901,090 | $12.88M | 1.02% |
| 38 | VOLKSWAGEN-PREF | — | 124,512 | $12.74M | 1.01% |
| 39 | Global Ship Lease, Inc., Class A | GSL | 340,560 | $12.68M | 1.00% |
| 40 | AGEAS | — | 171,531 | $12.63M | 1.00% |
| 41 | FREENET AG COMMON STOCK | FNTN | 409,964 | $12.62M | 1.00% |
| 42 | H&R BLOCK INC | — | 395,269 | $12.55M | 0.99% |
| 43 | SPAREBANK 1 SR B | — | 571,903 | $12.50M | 0.99% |
| 44 | VERIZON COMMUNICATIONS INC | — | 247,559 | $12.43M | 0.98% |
| 45 | BEST BUY CO INC | — | 192,900 | $12.38M | 0.98% |
| 46 | CREDIT AGRICOLE | — | 655,398 | $12.23M | 0.97% |
| 47 | BUDWEISER BREWIN | — | 13,198,930 | $12.20M | 0.96% |
| 48 | MERCEDES-BENZ GR | — | 198,100 | $12.18M | 0.96% |
| 49 | NN GROUP | — | 155,376 | $12.13M | 0.96% |
| 50 | ASR NEDERLAND NV | — | 175,058 | $12.05M | 0.95% |
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