Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
38.12%
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.
39
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.
105.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENDEAVOUR MINING | — | 6,044 | $362.40K | 5.22% |
| 2 | WESTGOLD RESOURC | — | 80,000 | $336.56K | 4.85% |
| 3 | ALAMOS GOLD INC A | — | 7,350 | $327.00K | 4.71% |
| 4 | PERSEUS MINING | — | 75,000 | $274.78K | 3.96% |
| 5 | CHEMRING GROUP | — | 40,000 | $272.72K | 3.93% |
| 6 | ELDORADO GOLD | — | 7,000 | $240.31K | 3.46% |
| 7 | NITTO BOSEKI CO | — | 1,800 | $227.86K | 3.28% |
| 8 | DRAEGERWERK-PREF | — | 1,800 | $191.58K | 2.76% |
| 9 | SIEGFRIED HO-REG | — | 2,000 | $189.72K | 2.73% |
| 10 | LOOMIS AB COMMON STOCK | LOOMIS | 4,000 | $182.72K | 2.63% |
| 11 | CLARKSON PLC COMMON STOCK | CKN | 2,800 | $172.22K | 2.48% |
| 12 | U.S. Treasury Bills | B | 170,000 | $169.38K | 2.44% |
| 13 | Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | TIP | 18,000 | $162.48K | 2.34% |
| 14 | AUSTEVOLL SEAFOO | — | 15,000 | $161.43K | 2.33% |
| 15 | DAIEI KANKYO CO | — | 6,000 | $148.94K | 2.15% |
| 16 | KAWASAKI HVY IND | — | 7,500 | $141.05K | 2.03% |
| 17 | U.S. Treasury Bills | — | 140,000 | $139.30K | 2.01% |
| 18 | VISCOFAN SA COMMON STOCK | VIS | 2,000 | $139.27K | 2.01% |
| 19 | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | POLR LN | 17,000 | $138.77K | 2.00% |
| 20 | GLANBIA PLC COMMON STOCK | GLB | 7,000 | $137.14K | 1.98% |
| 21 | U.S. Treasury Bills | B | 130,000 | $129.90K | 1.87% |
| 22 | LAURENT PERRIER GROUP | LPE | 1,350 | $129.17K | 1.86% |
| 23 | U.S. Treasury Bills | — | 120,000 | $118.98K | 1.71% |
| 24 | SAKATA SEED CORP | — | 4,000 | $109.16K | 1.57% |
| 25 | TOWA CORP | — | 7,200 | $107.24K | 1.54% |
| 26 | LABRADOR IRON OR | — | 5,000 | $105.38K | 1.52% |
| 27 | AEROEDGE CO LTD | — | 4,000 | $102.80K | 1.48% |
| 28 | OPTEX GROUP CO L | — | 6,000 | $101.45K | 1.46% |
| 29 | YAMATO KOGYO | — | 1,300 | $100.70K | 1.45% |
| 30 | SANRIO CO LTD | — | 15,000 | $93.26K | 1.34% |
| 31 | INTERPARFUMS SA | — | 3,443 | $91.56K | 1.32% |
| 32 | MANI INC | — | 9,000 | $86.85K | 1.25% |
| 33 | RENK GROUP AG | — | 1,400 | $83.68K | 1.21% |
| 34 | TOKYOTOKEIBA | — | 2,300 | $83.34K | 1.20% |
| 35 | NAMURA SHIPBUILD | — | 3,000 | $83.21K | 1.20% |
| 36 | CHUGOKU MARINE | — | 3,900 | $83.15K | 1.20% |
| 37 | A&D HOLON HOLDIN | — | 5,000 | $82.05K | 1.18% |
| 38 | VETOQUINOL SA | — | 850 | $77.60K | 1.12% |
| 39 | ENTAIN PLC | — | 9,820 | $73.77K | 1.06% |
| 40 | SYNSAM HOLDING AB | SYNSAM SS | 10,000 | $72.80K | 1.05% |
| 41 | JINS HOLDINGS IN | — | 2,200 | $71.73K | 1.03% |
| 42 | PIAGGIO & C. SPA | — | 40,000 | $71.73K | 1.03% |
| 43 | Tristel PLC | TSTL | 15,000 | $71.47K | 1.03% |
| 44 | Synspective Inc | 290A | 10,000 | $70.20K | 1.01% |
| 45 | Manchester United plc, Class A | MANU | 4,059 | $68.27K | 0.98% |
| 46 | BANK EAST ASIA | — | 40,000 | $66.92K | 0.96% |
| 47 | ASAHI HOLDINGS I | — | 3,000 | $65.44K | 0.94% |
| 48 | AZ-COM MARUWA HO | — | 11,000 | $62.04K | 0.89% |
| 49 | TP ICAP GROUP PL | — | 17,000 | $61.61K | 0.89% |
| 50 | FEVERTREE DRINKS PLC | FEVR | 5,500 | $56.08K | 0.81% |
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