Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
188
Top-10 weight
23.46%
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.
87
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.
116.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERPUMP SPA | — | 846,840 | $49.07M | 3.02% |
| 2 | LAGERCRANTZ-B SH | — | 2,000,212 | $43.92M | 2.70% |
| 3 | ADDTECH AB-B SH | — | 1,283,275 | $41.89M | 2.58% |
| 4 | GAMES WORKSHOP GROUP CO PLC | — | 177,279 | $41.36M | 2.55% |
| 5 | KBC ANCORA | — | 434,745 | $39.99M | 2.46% |
| 6 | BE SEMICONDUCTOR | — | 192,418 | $37.52M | 2.31% |
| 7 | Fidelity Cash Central Fund | — | 34,552,683 | $34.56M | 2.13% |
| 8 | AZBIL CORP | — | 3,935,689 | $34.26M | 2.11% |
| 9 | HOWDEN JOINERY G | — | 2,964,700 | $33.95M | 2.09% |
| 10 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 221,150 | $30.35M | 1.87% |
| 11 | AALBERTS NV COMMON STOCK | AALB | 758,197 | $29.17M | 1.80% |
| 12 | OR ROYALTIES INC | — | 727,100 | $28.67M | 1.76% |
| 13 | BODYCOTE PLC | BOY | 2,586,226 | $26.38M | 1.62% |
| 14 | BERGMAN BEVING AKTIEBOLAG | BERGB | 798,462 | $24.83M | 1.53% |
| 15 | Fidelity Securities Lending Cash Central Fund | — | 24,105,187 | $24.11M | 1.48% |
| 16 | USS Company, Ltd. | 4732 | 2,092,130 | $23.08M | 1.42% |
| 17 | OXFORD INSTR | — | 658,100 | $22.65M | 1.39% |
| 18 | RICHELIEU HARDW | — | 756,763 | $22.63M | 1.39% |
| 19 | CTS Eventim AG & Company KGaA | EVD | 249,392 | $20.97M | 1.29% |
| 20 | IMDEX LTD | — | 7,777,574 | $20.53M | 1.26% |
| 21 | TEL AVIV STOCK E | — | 498,996 | $19.27M | 1.19% |
| 22 | ZEGONA COMMUNICATIONS PLC | ZEG | 890,849 | $19.20M | 1.18% |
| 23 | HOKUHOKU FINANCI | — | 560,000 | $19.18M | 1.18% |
| 24 | LISI SA | FII | 297,284 | $18.85M | 1.16% |
| 25 | DAIEI KANKYO CO | — | 713,447 | $18.79M | 1.16% |
| 26 | STEADFAST GROUP | — | 5,156,460 | $18.78M | 1.16% |
| 27 | SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1414 JP | 2,087,600 | $18.73M | 1.15% |
| 28 | KONGSBERG GRUPP | — | 524,905 | $18.02M | 1.11% |
| 29 | NSD CO LTD | — | 812,149 | $17.02M | 1.05% |
| 30 | JAPAN ELEVATOR S | — | 1,605,200 | $16.86M | 1.04% |
| 31 | DIPLOMA PLC COMMON STOCK | DPLM | 229,000 | $16.67M | 1.03% |
| 32 | AUTO1 GROUP SE | — | 500,000 | $16.54M | 1.02% |
| 33 | SK KAKEN CO LTD COMMON STOCK | 4628 | 235,400 | $16.23M | 1.00% |
| 34 | KOSHIDAKA HOLDINGS CO LTD | 2157 | 2,098,675 | $16.21M | 1.00% |
| 35 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 197,800 | $16.17M | 1.00% |
| 36 | Ituran Location and Control Ltd | ITRN | 322,877 | $14.41M | 0.89% |
| 37 | PRICESMART INC | — | 100,060 | $14.23M | 0.88% |
| 38 | AERCAP HOLDINGS NV | AER US | 89,200 | $12.81M | 0.79% |
| 39 | CURVES HOLDINGS | — | 2,642,078 | $12.72M | 0.78% |
| 40 | VETOQUINOL SA | — | 121,442 | $12.51M | 0.77% |
| 41 | HACHIJUNI NAGANO | — | 980,000 | $12.19M | 0.75% |
| 42 | MONOGATARI CORP THE | 3097 | 438,700 | $11.78M | 0.72% |
| 43 | SAN-AI OBBLI CO | — | 815,800 | $11.56M | 0.71% |
| 44 | TOCALO CO LTD | — | 658,636 | $10.98M | 0.68% |
| 45 | GOLDCREST CO LTD | — | 485,730 | $10.42M | 0.64% |
| 46 | HILL & SMITH PLC COMMON STOCK | HILS | 335,000 | $10.22M | 0.63% |
| 47 | RHEINMETALL AG | — | 4,800 | $10.14M | 0.62% |
| 48 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 915,000 | $9.97M | 0.61% |
| 49 | TSURUHA HOLDINGS INC COMMON STOCK | 3391 | 625,000 | $9.96M | 0.61% |
| 50 | INVISIO AB | — | 338,163 | $9.89M | 0.61% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.