Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
37.92%
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.
42
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.
219.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS ENERGY AG | — | 1,638 | $282.47K | 6.04% |
| 2 | GALDERMA GROUP A | — | 1,357 | $266.70K | 5.70% |
| 3 | ARM HOLDINGS LTD | — | 1,347 | $203.77K | 4.36% |
| 4 | SANDOZ GROUP AG | — | 2,371 | $185.77K | 3.97% |
| 5 | ACCELLERON INDUS | — | 1,797 | $162.42K | 3.47% |
| 6 | LOTTOMATICA GROU | — | 5,583 | $161.21K | 3.45% |
| 7 | VIKING HOLDINGS LTD | — | 1,837 | $134.98K | 2.89% |
| 8 | NORDNET AB PUBL | — | 4,055 | $132.05K | 2.82% |
| 9 | VALTERRA PLATINU | — | 1,598 | $131.30K | 2.81% |
| 10 | ENDEAVOUR MINING | — | 2,142 | $128.43K | 2.75% |
| 11 | AMER SPORTS INC | — | 3,686 | $121.34K | 2.59% |
| 12 | EXOSENS SAS | — | 1,615 | $116.29K | 2.49% |
| 13 | HOCHTIEF AG | — | 246 | $111.90K | 2.39% |
| 14 | NORSK HYDRO ASA | — | 9,407 | $100.26K | 2.14% |
| 15 | BANCO BPM SPA | — | 6,724 | $93.53K | 2.00% |
| 16 | E.ON SE | — | 4,186 | $91.68K | 1.96% |
| 17 | TELE2 AB-B SHS | — | 4,414 | $91.36K | 1.95% |
| 18 | TECHNOPROBE SPA | — | 4,970 | $83.29K | 1.78% |
| 19 | ROCHE HOLDING AG | — | 205 | $81.81K | 1.75% |
| 20 | MANDATUM OYJ | — | 9,561 | $76.69K | 1.64% |
| 21 | CENTESSA PHARMACEUTICALS LTD ADR | — | 1,874 | $74.44K | 1.59% |
| 22 | UCB SA | — | 247 | $74.42K | 1.59% |
| 23 | Nokia Oyj ADR | NOK | 9,101 | $73.17K | 1.56% |
| 24 | HALEON PLC | — | 14,115 | $69.85K | 1.49% |
| 25 | DOF GROUP ASA | — | 4,684 | $67.46K | 1.44% |
| 26 | RUSTA AB (PUBL) | RUSTA | 6,327 | $62.78K | 1.34% |
| 27 | PROSUS NV | — | 1,333 | $61.71K | 1.32% |
| 28 | PRYSMIAN SPA | — | 470 | $55.50K | 1.19% |
| 29 | THEON INTERNATIO | — | 1,495 | $54.04K | 1.16% |
| 30 | DAIWA CAPITAL MARKETS AMERICA INC | — | 53,303 | $53.30K | 1.14% |
| 31 | SPAREBANK 1 SR B | — | 2,261 | $49.40K | 1.06% |
| 32 | OPTIMA BANK SA | OPTIMA | 4,911 | $48.39K | 1.03% |
| 33 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 4,275 | $48.18K | 1.03% |
| 34 | SERCO GROUP | — | 12,700 | $47.91K | 1.02% |
| 35 | RIO TINTO PLC | — | 516 | $47.87K | 1.02% |
| 36 | VAR ENERGI ASA | — | 8,705 | $44.82K | 0.96% |
| 37 | BAWAG GROUP AG | — | 293 | $44.54K | 0.95% |
| 38 | IHS Holding Ltd. | IHS | 5,285 | $43.50K | 0.93% |
| 39 | Hapag-Lloyd Aktiengesellschaft | HLAG | 279 | $39.52K | 0.85% |
| 40 | SIRIUSPOINT LTD | — | 1,780 | $38.34K | 0.82% |
| 41 | Fresenius SE & Company KGaA | FRE | 714 | $37.05K | 0.79% |
| 42 | ORKLA ASA | — | 2,857 | $35.95K | 0.77% |
| 43 | GSK plc SPONSORED ADR | GSK US | 644 | $35.54K | 0.76% |
| 44 | CSG NV | — | 1,268 | $34.21K | 0.73% |
| 45 | M&G PLC | — | 9,166 | $33.29K | 0.71% |
| 46 | NANOBIOTIX SA | NANO | 1,076 | $32.56K | 0.70% |
| 47 | TELENOR ASA | TEL | 1,735 | $30.61K | 0.65% |
| 48 | INTEA FASTIGHETE | — | 4,035 | $29.86K | 0.64% |
| 49 | TKMS AG& CO KGAA | — | 322 | $29.70K | 0.64% |
| 50 | DRAX GROUP PLC | — | 2,458 | $29.05K | 0.62% |
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