Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
42.12%
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.
32
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.
253.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NORDEX SE | — | 110,243 | $5.97M | 5.50% |
| 2 | AURUBIS AG | — | 32,305 | $5.75M | 5.28% |
| 3 | HOCHTIEF AG | — | 11,910 | $5.42M | 4.98% |
| 4 | BILFINGER SE | — | 37,366 | $4.33M | 3.98% |
| 5 | LEG IMMOBILIEN S | — | 64,468 | $4.21M | 3.87% |
| 6 | DEUTSCHE LUFT-RG | — | 477,395 | $4.07M | 3.74% |
| 7 | AROUNDTOWN SA | — | 1,515,482 | $4.03M | 3.71% |
| 8 | Bayer Aktiengesellschaft | BAYN | 86,748 | $4.01M | 3.69% |
| 9 | SCHAEFFLER AG | — | 480,023 | $4.01M | 3.69% |
| 10 | Common Stock | BMW | 43,087 | $3.99M | 3.67% |
| 11 | DHL GROUP | — | 68,697 | $3.62M | 3.33% |
| 12 | SIEMENS ENERGY AG | — | 19,993 | $3.45M | 3.17% |
| 13 | MERCEDES-BENZ GR | — | 53,448 | $3.29M | 3.02% |
| 14 | VONOVIA SE | — | 130,823 | $3.27M | 3.01% |
| 15 | DEUTSCHE TELEKOM | — | 87,049 | $3.25M | 2.99% |
| 16 | VOLKSWAGEN-PREF | — | 31,001 | $3.17M | 2.92% |
| 17 | THYSSENKRUPP AG | — | 346,172 | $3.05M | 2.81% |
| 18 | FLATEXDEGIRO SE | — | 87,379 | $3.01M | 2.77% |
| 19 | FUCHS SE (Preference) | FPE3 | 63,134 | $2.69M | 2.47% |
| 20 | HENKEL AG KGAA | HEN3 | 34,602 | $2.67M | 2.46% |
| 21 | COMMERZBANK | — | 66,701 | $2.43M | 2.24% |
| 22 | KRONES AG COMMON STOCK | KRN | 17,725 | $2.41M | 2.21% |
| 23 | RWE AG | — | 35,464 | $2.39M | 2.19% |
| 24 | EVONIK INDUSTRIE | — | 120,144 | $2.36M | 2.17% |
| 25 | BRENNTAG SE COMMON STOCK | BNR | 32,392 | $2.19M | 2.02% |
| 26 | TUI AG | — | 268,012 | $2.11M | 1.94% |
| 27 | KION GROUP AG | — | 35,279 | $1.89M | 1.73% |
| 28 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 39,382 | $1.78M | 1.64% |
| 29 | ALLIANZ SE (REGD) | — | 4,109 | $1.74M | 1.60% |
| 30 | MERCK Kommanditgesellschaft auf Aktien | MRK | 13,096 | $1.66M | 1.53% |
| 31 | CONTINENTAL AG | — | 23,619 | $1.65M | 1.52% |
| 32 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 7,199 | $1.52M | 1.40% |
| 33 | E.ON SE | — | 49,777 | $1.09M | 1.00% |
| 34 | DAIMLER TRUCK HO | — | 21,502 | $1.06M | 0.97% |
| 35 | FRAPORT AG | — | 11,477 | $999.84K | 0.92% |
| 36 | SYMRISE AG COMMON STOCK | SY1 | 11,655 | $995.25K | 0.92% |
| 37 | UNITED INTERN-RE | — | 28,991 | $938.03K | 0.86% |
| 38 | TALANX AG | — | 7,054 | $875.31K | 0.81% |
| 39 | DEUTSCHE BANK-RG | — | 24,237 | $721.30K | 0.66% |
| 40 | AUTO1 GROUP SE | — | 29,403 | $523.50K | 0.48% |
| 41 | DREY-GVT CSH-I | MISXX | 110,937 | $110.94K | 0.10% |
| 42 | DAIWA CAPITAL MARKETS AMERICA INC | — | 11 | $11 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.