Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
25.06%
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.
60
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.
296.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BEAZLEY PLC/UK | BEZ | 221,801 | $3.75M | 3.40% |
| 2 | SHELL PLC | — | 67,350 | $3.12M | 2.83% |
| 3 | ENDEAVOUR MINING | — | 47,660 | $2.87M | 2.61% |
| 4 | Vodafone Group Public Limited Company | VODPF | 1,866,288 | $2.82M | 2.55% |
| 5 | GLENCORE PLC | — | 363,131 | $2.75M | 2.50% |
| 6 | BALFOUR BEATTY | — | 259,548 | $2.63M | 2.38% |
| 7 | LION FINANCE GRO | — | 19,843 | $2.46M | 2.23% |
| 8 | FRESNILLO PLC | — | 55,350 | $2.45M | 2.23% |
| 9 | ANGLOGOLD ASHANTI PLC | — | 22,959 | $2.29M | 2.08% |
| 10 | RIO TINTO PLC | — | 24,630 | $2.29M | 2.07% |
| 11 | TRITAX BIG BOX R | — | 1,212,474 | $2.28M | 2.07% |
| 12 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | ABF | 86,760 | $2.17M | 1.97% |
| 13 | BERKELEY GROUP | — | 47,269 | $2.17M | 1.96% |
| 14 | IG GROUP HOLDING | — | 112,267 | $2.14M | 1.94% |
| 15 | STANDARD CHARTER | — | 101,283 | $2.11M | 1.92% |
| 16 | ASTRAZENECA PLC | — | 10,706 | $2.09M | 1.90% |
| 17 | JD SPORTS FASHION PLC | JD/ | 2,184,922 | $2.07M | 1.88% |
| 18 | BARCLAYS PLC | — | 387,727 | $2.03M | 1.84% |
| 19 | ANTOFAGASTA PLC | — | 45,023 | $2.02M | 1.83% |
| 20 | M&G PLC | — | 515,471 | $1.87M | 1.70% |
| 21 | PEARSON PLC | — | 140,601 | $1.85M | 1.68% |
| 22 | 3I GROUP PLC | — | 56,555 | $1.84M | 1.67% |
| 23 | MONDI PLC COMMON STOCK | MNP | 162,553 | $1.84M | 1.67% |
| 24 | ABRDN PLC | — | 718,049 | $1.82M | 1.65% |
| 25 | KINGFISHER PLC COMMON STOCK | KGF | 472,116 | $1.80M | 1.63% |
| 26 | Prudential Public Limited Company | PRU | 128,992 | $1.79M | 1.63% |
| 27 | SSE PLC | — | 50,814 | $1.76M | 1.59% |
| 28 | BT GROUP PLC | — | 601,593 | $1.69M | 1.53% |
| 29 | EASYJET PLC | — | 361,415 | $1.68M | 1.53% |
| 30 | NATWEST GROUP PLC | — | 226,497 | $1.68M | 1.52% |
| 31 | INTL CONS AIRLIN | — | 356,338 | $1.68M | 1.52% |
| 32 | GSK PLC | — | 60,687 | $1.67M | 1.52% |
| 33 | HIKMA PHARMACEUTICALS PLC COMMON STOCK | HIK | 95,246 | $1.60M | 1.45% |
| 34 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 77,810 | $1.57M | 1.43% |
| 35 | HSBC HOLDINGS PL | — | 94,329 | $1.55M | 1.41% |
| 36 | SAINSBURY PLC | — | 340,686 | $1.53M | 1.39% |
| 37 | LONDONMETRIC PRO | — | 583,675 | $1.41M | 1.28% |
| 38 | GAMES WORKSHOP GROUP CO PLC | — | 5,852 | $1.38M | 1.26% |
| 39 | NEXT PLC | — | 8,094 | $1.37M | 1.24% |
| 40 | WHITBREAD PLC COMMON STOCK | WTB | 43,421 | $1.33M | 1.21% |
| 41 | BP PLC | — | 170,553 | $1.33M | 1.21% |
| 42 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 51,934 | $1.31M | 1.19% |
| 43 | BRIT LAND CO PLC | — | 274,203 | $1.30M | 1.18% |
| 44 | CARNIVAL PLC | — | 48,820 | $1.25M | 1.13% |
| 45 | PERSIMMON | — | 81,504 | $1.16M | 1.06% |
| 46 | COCA-COLA HBC AG | — | 19,213 | $1.08M | 0.98% |
| 47 | Bunzl Public Limited Company | BNZL | 35,557 | $1.07M | 0.97% |
| 48 | ANGLO AMER PLC | — | 23,927 | $1.03M | 0.93% |
| 49 | WPP PLC | — | 328,069 | $1.03M | 0.93% |
| 50 | RENTOKIL INITIAL | — | 164,951 | $1.02M | 0.93% |
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