Portfolio concentration
As of July 31, 2023 · N-PORT
Holdings
162
Top-10 weight
19.27%
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.
108
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.
57.8
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 | 2,536,756 | $18.01M | 2.85% |
| 2 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 666,755 | $17.64M | 2.80% |
| 3 | VOLUTION GROUP | — | 2,602,618 | $13.41M | 2.13% |
| 4 | ALTEN | — | 84,706 | $12.20M | 1.93% |
| 5 | VIRBAC SA | — | 38,869 | $11.97M | 1.90% |
| 6 | ENDAVA PLC SPON ADR | — | 216,852 | $11.38M | 1.80% |
| 7 | MELEXIS NV COMMON STOCK | MELE | 89,020 | $9.58M | 1.52% |
| 8 | SPORTON INTL | — | 1,189,338 | $9.10M | 1.44% |
| 9 | DERMAPHARM HOLDING SE | DMP | 165,476 | $8.08M | 1.28% |
| 10 | JTC PLC | JTC | 871,092 | $8.05M | 1.28% |
| 11 | X-FAB SILICON FOUNDRIES SE COMMON STOCK | XFAB FP | 639,845 | $7.75M | 1.23% |
| 12 | Musti Group Oyj | — | 384,110 | $7.53M | 1.19% |
| 13 | SILERGY | — | 666,996 | $7.00M | 1.11% |
| 14 | DIPLOMA PLC | — | 166,422 | $6.92M | 1.10% |
| 15 | IMPAX ASSET MANAGEMENT GROUP PLC | IPX LN | 977,626 | $6.89M | 1.09% |
| 16 | INTERPUMP SPA | IPGLF | 124,272 | $6.76M | 1.07% |
| 17 | SOFTCAT PLC | — | 328,987 | $6.33M | 1.00% |
| 18 | DINO POLSKA SA | — | 56,632 | $6.31M | 1.00% |
| 19 | RECORDATI SPA | — | 118,215 | $6.10M | 0.97% |
| 20 | Vietnam Technological & Commercial Joint Stock Bank | — | 4,151,773 | $6.01M | 0.95% |
| 21 | Globant SA | — | 33,755 | $5.90M | 0.93% |
| 22 | KEYWORDS STUDIOS PLC COMMON STOCK | KWS | 260,220 | $5.88M | 0.93% |
| 23 | UNIPHAR PLC | UPR | 1,850,749 | $5.85M | 0.93% |
| 24 | THERMADOR HOLDINGS SA | — | 60,570 | $5.37M | 0.85% |
| 25 | BAYCURRENT INC | — | 165,700 | $5.34M | 0.85% |
| 26 | WAREHOUSES DE PA | — | 178,074 | $5.26M | 0.83% |
| 27 | Nexus AG | — | 81,206 | $5.19M | 0.82% |
| 28 | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | FSG LN | 833,342 | $5.13M | 0.81% |
| 29 | RICHELIEU HARDW | — | 153,536 | $5.13M | 0.81% |
| 30 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 38,262 | $5.06M | 0.80% |
| 31 | MARKLINES CO LTD COMMON STOCK | 3901 | 270,000 | $5.03M | 0.80% |
| 32 | Mensch und Maschine Software SE | — | 83,686 | $4.96M | 0.79% |
| 33 | SDIPTECH AB | — | 179,498 | $4.96M | 0.79% |
| 34 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | OMAB | 432,400 | $4.87M | 0.77% |
| 35 | AJANTA PHARMA | — | 234,905 | $4.85M | 0.77% |
| 36 | TECHTRONIC IND | — | 429,200 | $4.85M | 0.77% |
| 37 | HANGZHOU ROBAM-A | — | 1,160,377 | $4.74M | 0.75% |
| 38 | STRIKE CO LTD | — | 222,300 | $4.69M | 0.74% |
| 39 | ICON PLC | — | 18,574 | $4.67M | 0.74% |
| 40 | CHARM CARE CORP KK COMMON STOCK | 6062 JP | 480,900 | $4.63M | 0.73% |
| 41 | BIZLINK HOLDING | — | 470,264 | $4.53M | 0.72% |
| 42 | METROPOLIS HEALT | — | 271,041 | $4.52M | 0.72% |
| 43 | INDIAMART INTERM | — | 118,102 | $4.47M | 0.71% |
| 44 | SESA SPA | — | 38,095 | $4.47M | 0.71% |
| 45 | M&A CAPITAL PART | — | 216,400 | $4.44M | 0.70% |
| 46 | MARLOWE PLC | MRL | 603,955 | $4.40M | 0.70% |
| 47 | PATRIA INVS. LTD | PAX US | 287,046 | $4.37M | 0.69% |
| 48 | POLYCAB INDIA LT | — | 73,225 | $4.29M | 0.68% |
| 49 | SELAMAT SEMPURNA TBK PT | SMSM | 31,741,200 | $4.21M | 0.67% |
| 50 | Qiagen NV EUR0.01 | QGEN | 89,137 | $4.17M | 0.66% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.