Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
261
Top-10 weight
22.21%
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.
100
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.
108.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERPUMP SPA | — | 1,918,137 | $111.14M | 2.86% |
| 2 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 1,233,500 | $100.86M | 2.59% |
| 3 | LAGERCRANTZ-B SH | — | 4,425,199 | $97.17M | 2.50% |
| 4 | ADDTECH AB-B SH | — | 2,667,896 | $87.10M | 2.24% |
| 5 | GAMES WORKSHOP GROUP CO PLC | — | 365,380 | $85.24M | 2.19% |
| 6 | KBC ANCORA | — | 886,579 | $81.55M | 2.10% |
| 7 | AALBERTS NV COMMON STOCK | AALB | 2,064,835 | $79.45M | 2.04% |
| 8 | BE SEMICONDUCTOR | — | 401,890 | $78.36M | 2.02% |
| 9 | AZBIL CORP | — | 8,621,939 | $75.04M | 1.93% |
| 10 | HOWDEN JOINERY G | — | 6,212,682 | $71.15M | 1.83% |
| 11 | OR ROYALTIES INC | — | 1,534,700 | $60.51M | 1.56% |
| 12 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 434,200 | $59.59M | 1.53% |
| 13 | BERGMAN BEVING AKTIEBOLAG | BERGB | 1,848,090 | $57.47M | 1.48% |
| 14 | BODYCOTE PLC | BOY | 5,336,161 | $54.43M | 1.40% |
| 15 | RICHELIEU HARDW | — | 1,708,020 | $51.08M | 1.31% |
| 16 | HOKUHOKU FINANCI | — | 1,457,600 | $49.92M | 1.28% |
| 17 | DAIEI KANKYO CO | — | 1,829,402 | $48.17M | 1.24% |
| 18 | SIGMAROC PLC COMMON STOCK GBP.01 | SRC LN | 24,175,473 | $47.31M | 1.22% |
| 19 | USS Company, Ltd. | 4732 | 4,219,600 | $46.54M | 1.20% |
| 20 | CTS Eventim AG & Company KGaA | EVD | 536,834 | $45.15M | 1.16% |
| 21 | IMDEX LTD | — | 16,231,906 | $42.84M | 1.10% |
| 22 | OXFORD INSTR | — | 1,220,000 | $41.99M | 1.08% |
| 23 | TEL AVIV STOCK E | — | 1,062,857 | $41.04M | 1.06% |
| 24 | DIPLOMA PLC COMMON STOCK | DPLM | 553,800 | $40.31M | 1.04% |
| 25 | STEADFAST GROUP | — | 11,009,645 | $40.10M | 1.03% |
| 26 | ZEGONA COMMUNICATIONS PLC | ZEG | 1,840,957 | $39.68M | 1.02% |
| 27 | NSD CO LTD | — | 1,887,380 | $39.55M | 1.02% |
| 28 | LISI SA | FII | 622,388 | $39.47M | 1.02% |
| 29 | SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1414 JP | 4,335,200 | $38.90M | 1.00% |
| 30 | JAPAN ELEVATOR S | — | 3,672,900 | $38.58M | 0.99% |
| 31 | KONGSBERG GRUPP | — | 1,084,540 | $37.22M | 0.96% |
| 32 | AUTO1 GROUP SE | — | 1,102,100 | $36.45M | 0.94% |
| 33 | KOSHIDAKA HOLDINGS CO LTD | 2157 | 4,693,759 | $36.24M | 0.93% |
| 34 | Fidelity Cash Central Fund | — | 36,153,870 | $36.16M | 0.93% |
| 35 | SK KAKEN CO LTD COMMON STOCK | 4628 | 496,920 | $34.26M | 0.88% |
| 36 | Fidelity Securities Lending Cash Central Fund | — | 33,590,028 | $33.59M | 0.86% |
| 37 | HACHIJUNI NAGANO | — | 2,546,500 | $31.67M | 0.81% |
| 38 | Ituran Location and Control Ltd | ITRN | 668,735 | $29.85M | 0.77% |
| 39 | PRICESMART INC | — | 209,112 | $29.74M | 0.76% |
| 40 | VETOQUINOL SA | — | 261,180 | $26.90M | 0.69% |
| 41 | AERCAP HOLDINGS NV | AER US | 186,000 | $26.72M | 0.69% |
| 42 | CURVES HOLDINGS | — | 5,524,859 | $26.60M | 0.68% |
| 43 | MONOGATARI CORP THE | 3097 | 925,488 | $24.85M | 0.64% |
| 44 | TSURUHA HOLDINGS INC COMMON STOCK | 3391 | 1,523,600 | $24.28M | 0.62% |
| 45 | CHIBA BANK LTD | — | 1,769,000 | $23.82M | 0.61% |
| 46 | TOCALO CO LTD | — | 1,393,649 | $23.24M | 0.60% |
| 47 | VISIONAL INC | — | 416,400 | $22.92M | 0.59% |
| 48 | GOLDCREST CO LTD | — | 1,003,700 | $21.53M | 0.55% |
| 49 | KYOTO FINANCIAL | — | 860,212 | $20.72M | 0.53% |
| 50 | RHEINMETALL AG | — | 9,800 | $20.69M | 0.53% |
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