Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
486
Top-10 weight
12.24%
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.
196
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.
124.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 174,535,081 | $174.54M | 2.55% |
| 2 | NGK INSULATORS | — | 2,882,400 | $91.26M | 1.33% |
| 3 | NEXANS SA | — | 457,658 | $85.42M | 1.25% |
| 4 | NIPPON ELEC GLAS | — | 1,461,500 | $76.29M | 1.12% |
| 5 | ORICA LTD | — | 4,830,818 | $73.68M | 1.08% |
| 6 | MITSUI MINING & | — | 263,200 | $72.32M | 1.06% |
| 7 | MERLIN PROPERTIE | — | 3,986,747 | $69.72M | 1.02% |
| 8 | BEAZLEY PLC/UK | BEZ | 3,712,014 | $64.48M | 0.94% |
| 9 | Sandfire Resources Ltd | — | 5,303,405 | $64.07M | 0.94% |
| 10 | PLUS500 LTD | — | 1,033,348 | $62.77M | 0.92% |
| 11 | ACCELLERON INDUS | — | 577,038 | $61.82M | 0.90% |
| 12 | SPIE SA | — | 1,047,130 | $60.76M | 0.89% |
| 13 | AURIZON HOLDINGS | — | 19,349,613 | $58.46M | 0.85% |
| 14 | VALLOUREC | — | 1,910,468 | $57.57M | 0.84% |
| 15 | NSK LTD | — | 7,022,900 | $57.04M | 0.83% |
| 16 | CARNIVAL PLC-ADR DEPOSITARY RECEIPT | CUK | 2,137,200 | $56.53M | 0.83% |
| 17 | HAREL INSURANCE | — | 888,237 | $55.00M | 0.80% |
| 18 | ONO PHARMA | — | 3,703,700 | $54.78M | 0.80% |
| 19 | AEDIFICA | — | 634,657 | $53.50M | 0.78% |
| 20 | PERSEUS MINING | — | 13,238,778 | $53.06M | 0.78% |
| 21 | AIXTRON SE | — | 873,596 | $48.27M | 0.71% |
| 22 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 7,769,766 | $47.08M | 0.69% |
| 23 | SBM OFFSHORE NV | — | 1,098,383 | $46.99M | 0.69% |
| 24 | REGIS RESOURCES | — | 8,956,897 | $45.93M | 0.67% |
| 25 | CODAN LTD | — | 1,501,199 | $45.49M | 0.67% |
| 26 | FURUKAWA ELECTRIC CO LTD | — | 166,800 | $45.30M | 0.66% |
| 27 | TOKYO SEIMITSU CO LTD | 7729 | 409,000 | $45.19M | 0.66% |
| 28 | CHARTER HALL GRO | — | 3,068,825 | $45.19M | 0.66% |
| 29 | KENEDIX OFFICE I | — | 42,850 | $44.76M | 0.65% |
| 30 | BROTHER INDS LTD | — | 2,296,800 | $43.62M | 0.64% |
| 31 | MIRVAC GROUP | — | 34,311,793 | $42.39M | 0.62% |
| 32 | VALEO | — | 3,352,490 | $42.20M | 0.62% |
| 33 | HITACHI CONST MA | — | 1,185,100 | $41.48M | 0.61% |
| 34 | FUKUOKA FINANCIA | — | 1,015,700 | $41.46M | 0.61% |
| 35 | IMPERIAL BRANDS | — | 1,078,448 | $40.97M | 0.60% |
| 36 | NABTESCO CORP | — | 1,237,700 | $40.93M | 0.60% |
| 37 | UBE CORP | — | 2,664,300 | $40.38M | 0.59% |
| 38 | JOHNSON ELECTRIC HOLDINGS LTD | 179 | 14,757,000 | $40.05M | 0.59% |
| 39 | COSMO ENERGY HD | — | 1,559,200 | $39.86M | 0.58% |
| 40 | DIASORIN SPA COMMON STOCK | DIA | 582,614 | $39.75M | 0.58% |
| 41 | MITSUB MATERIALS | — | 1,197,000 | $39.44M | 0.58% |
| 42 | BEZEQ THE ISRAEL | — | 14,401,122 | $39.18M | 0.57% |
| 43 | CONVATEC GROUP P | — | 13,338,881 | $38.25M | 0.56% |
| 44 | BILFINGER SE | — | 331,376 | $38.22M | 0.56% |
| 45 | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 4887 JP | 2,784,500 | $37.43M | 0.55% |
| 46 | TECAN GROUP AG-R | — | 245,502 | $37.14M | 0.54% |
| 47 | KAWASAKI KISEN | — | 2,230,900 | $36.52M | 0.53% |
| 48 | PSP SWISS PR-REG | — | 178,172 | $35.61M | 0.52% |
| 49 | ASAHI INTECC CO | — | 1,691,300 | $35.59M | 0.52% |
| 50 | IG GROUP HOLDING | — | 1,713,562 | $35.05M | 0.51% |
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