Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
14.77%
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.
96
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.
228.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 14,466,764 | $14.47M | 2.25% |
| 2 | SAIPEM SPA | — | 1,937,265 | $10.47M | 1.63% |
| 3 | SUBSEA 7 SA | — | 275,068 | $9.89M | 1.54% |
| 4 | EQUINOR ASA | — | 231,536 | $9.29M | 1.44% |
| 5 | ATHABASCA OIL CO | — | 1,041,660 | $9.17M | 1.42% |
| 6 | TAMARACK VALLEY | — | 947,097 | $8.88M | 1.38% |
| 7 | VALLOUREC | — | 286,422 | $8.62M | 1.34% |
| 8 | YANCOAL AUSTRALI | — | 1,563,329 | $8.60M | 1.34% |
| 9 | AKER BP ASA | — | 217,584 | $8.47M | 1.32% |
| 10 | PAREX RESOURCES | — | 400,081 | $8.43M | 1.31% |
| 11 | TENARIS SA | — | 263,667 | $8.43M | 1.31% |
| 12 | SUNCOR ENERGY INC | — | 121,512 | $8.33M | 1.29% |
| 13 | BEAZLEY PLC/UK | BEZ | 478,847 | $8.31M | 1.29% |
| 14 | SKYWORTH GROUP L | — | 10,137,491 | $8.10M | 1.26% |
| 15 | ENI SPA | — | 284,143 | $8.00M | 1.24% |
| 16 | AKER SOLUTIONS A | — | 1,750,520 | $7.97M | 1.24% |
| 17 | HOEGH AUTOLINERS | — | 556,754 | $7.96M | 1.24% |
| 18 | IMPERIAL OIL LTD | — | 58,933 | $7.89M | 1.23% |
| 19 | WOODSIDE ENERGY | — | 325,392 | $7.86M | 1.22% |
| 20 | NEW HOPE CORP LT | — | 1,987,268 | $7.84M | 1.22% |
| 21 | NGK INSULATORS | — | 245,699 | $7.79M | 1.21% |
| 22 | REPSOL SA | — | 286,898 | $7.67M | 1.19% |
| 23 | TOTALENERGIES SE | — | 81,280 | $7.56M | 1.17% |
| 24 | AMADA CO LTD | — | 436,924 | $7.34M | 1.14% |
| 25 | Precision Drilling Corporation | PDS | 78,514 | $7.32M | 1.14% |
| 26 | SECURE WASTE INF | — | 426,508 | $7.27M | 1.13% |
| 27 | BP PLC | — | 906,305 | $7.20M | 1.12% |
| 28 | FINNING INTL INC | — | 97,598 | $7.15M | 1.11% |
| 29 | NIPPON ELEC GLAS | — | 135,702 | $7.06M | 1.10% |
| 30 | UNIPOL GRUPPO SP | — | 266,895 | $6.95M | 1.08% |
| 31 | TOYODA GOSEI | — | 230,480 | $6.81M | 1.06% |
| 32 | OMV AG | — | 95,399 | $6.73M | 1.05% |
| 33 | WALLENIUS WILHEL | — | 520,906 | $6.67M | 1.04% |
| 34 | SHELL PLC | — | 146,870 | $6.65M | 1.03% |
| 35 | Vodafone Group Public Limited Company | VODPF | 4,132,364 | $6.59M | 1.02% |
| 36 | RUSSEL METALS | — | 168,394 | $6.55M | 1.02% |
| 37 | CENTERRA GOLD IN | — | 373,647 | $6.50M | 1.01% |
| 38 | DNO ASA | — | 3,011,818 | $6.45M | 1.00% |
| 39 | NAGASE & CO LTD | — | 856,208 | $6.44M | 1.00% |
| 40 | ISETAN MITSUKOSH | — | 338,049 | $6.41M | 1.00% |
| 41 | BANCO BPM SPA | — | 440,191 | $6.40M | 0.99% |
| 42 | DEUTSCHE BANK-RG | — | 205,459 | $6.39M | 0.99% |
| 43 | KAWASAKI KISEN | — | 384,213 | $6.29M | 0.98% |
| 44 | D/S NORDEN | — | 133,282 | $6.29M | 0.98% |
| 45 | FORTESCUE METALS | — | 438,235 | $6.20M | 0.96% |
| 46 | ALPS ALPINE CO L | — | 409,000 | $6.18M | 0.96% |
| 47 | KONINKLIJKE AHOL | — | 131,355 | $6.17M | 0.96% |
| 48 | BOC HONG KONG HO | — | 1,077,488 | $6.15M | 0.96% |
| 49 | SCOR SE | — | 164,631 | $6.13M | 0.95% |
| 50 | NN GROUP | — | 70,278 | $6.13M | 0.95% |
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