Portfolio concentration
As of July 31, 2023 · N-PORT
Holdings
95
Top-10 weight
29.24%
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.
61
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.
121.4
Holdings
As of July 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | BME LN | 11,719,451 | $83.20M | 4.80% |
| 2 | TECHTRONIC IND | — | 5,274,700 | $59.55M | 3.44% |
| 3 | Globant SA | — | 335,675 | $58.65M | 3.38% |
| 4 | EQT AB | — | 2,195,087 | $52.42M | 3.03% |
| 5 | BAYCURRENT INC | — | 1,536,723 | $49.56M | 2.86% |
| 6 | MELEXIS NV COMMON STOCK | MELE | 422,249 | $45.45M | 2.62% |
| 7 | ALTEN | — | 282,919 | $40.75M | 2.35% |
| 8 | ENDAVA PLC SPON ADR | — | 743,596 | $39.01M | 2.25% |
| 9 | DINO POLSKA SA | — | 344,100 | $38.34M | 2.21% |
| 10 | SILERGY | — | 3,620,805 | $38.02M | 2.19% |
| 11 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 1,321,086 | $34.96M | 2.02% |
| 12 | MONOLITHIC POWER SYS INC | — | 57,144 | $31.97M | 1.85% |
| 13 | LULULEMON ATHLETICA INC | — | 82,705 | $31.31M | 1.81% |
| 14 | DIPLOMA PLC | — | 728,158 | $30.26M | 1.75% |
| 15 | JFROG LTD | — | 980,861 | $30.18M | 1.74% |
| 16 | ASHTEAD GROUP PLC COMMON STOCK GBP.1 | AHT LN | 382,101 | $28.26M | 1.63% |
| 17 | ICON PLC | — | 107,657 | $27.07M | 1.56% |
| 18 | MonotaRO Company, Ltd. | 3064 | 2,160,614 | $26.37M | 1.52% |
| 19 | ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | STJ LN | 2,105,939 | $25.40M | 1.47% |
| 20 | WUXI APPTEC CO LTD H | — | 2,502,176 | $23.60M | 1.36% |
| 21 | BIOMERIEUX | — | 215,611 | $23.13M | 1.33% |
| 22 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | OMAB | 1,992,252 | $22.46M | 1.30% |
| 23 | VIRBAC SA | — | 71,568 | $22.03M | 1.27% |
| 24 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 165,813 | $21.93M | 1.27% |
| 25 | HALMA PLC COMMON STOCK GBP.1 | HLMA LN | 738,228 | $21.18M | 1.22% |
| 26 | DERMAPHARM HOLDING SE | DMP | 401,037 | $19.58M | 1.13% |
| 27 | HYPERA SA | — | 2,103,785 | $19.21M | 1.11% |
| 28 | RECORDATI SPA | — | 362,022 | $18.69M | 1.08% |
| 29 | INTERPUMP SPA | IPGLF | 336,067 | $18.28M | 1.06% |
| 30 | REGIONAL SAB DE | — | 2,344,300 | $18.18M | 1.05% |
| 31 | RAIA DROGASIL SA COMMON STOCK | RADL3 BZ | 2,918,656 | $17.96M | 1.04% |
| 32 | PATRIA INVS. LTD | PAX US | 1,155,126 | $17.58M | 1.01% |
| 33 | JTC PLC | JTC | 1,877,367 | $17.35M | 1.00% |
| 34 | WAREHOUSES DE PA | — | 583,570 | $17.25M | 1.00% |
| 35 | VESTA SAB DE CV | — | 4,733,600 | $17.16M | 0.99% |
| 36 | KEYWORDS STUDIOS PLC COMMON STOCK | KWS | 753,193 | $17.03M | 0.98% |
| 37 | BAJAJ FINANCE LTD | BAF IN | 183,042 | $16.25M | 0.94% |
| 38 | VOLTRONIC POWER | — | 285,490 | $15.90M | 0.92% |
| 39 | IMPAX ASSET MANAGEMENT GROUP PLC | IPX LN | 2,213,351 | $15.59M | 0.90% |
| 40 | DOMINOS PIZZA ENTERPRISES LTD | DMP | 460,781 | $15.20M | 0.88% |
| 41 | LIFCO AB-B | — | 742,698 | $14.98M | 0.86% |
| 42 | ASPEED TECH | — | 195,145 | $14.41M | 0.83% |
| 43 | INDIAMART INTERM | — | 380,454 | $14.40M | 0.83% |
| 44 | SYSTENA | — | 7,497,700 | $14.34M | 0.83% |
| 45 | SINBON ELEC | — | 1,327,000 | $14.21M | 0.82% |
| 46 | NORDIC SEMICOND | — | 956,659 | $14.08M | 0.81% |
| 47 | SOFTCAT PLC | — | 724,263 | $13.94M | 0.80% |
| 48 | Qiagen NV EUR0.01 | QGEN | 292,232 | $13.68M | 0.79% |
| 49 | CLOUDFLARE INC-A | — | 198,176 | $13.63M | 0.79% |
| 50 | M&A CAPITAL PART | — | 652,800 | $13.38M | 0.77% |
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