Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
28.24%
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.
63
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.
340.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corp. NPV | KXHCF | 68,700 | $8.26M | 3.54% |
| 2 | SIEMENS ENERGY AG | — | 48,891 | $8.04M | 3.44% |
| 3 | BARRICK MINING CORP | — | 171,724 | $7.00M | 3.00% |
| 4 | KINROSS GOLD CORP | — | 225,805 | $6.89M | 2.95% |
| 5 | AGNICO EAGLE MINES LTD | — | 32,965 | $6.69M | 2.87% |
| 6 | TECHNIPFMC PLC | — | 95,306 | $6.59M | 2.82% |
| 7 | ASML Holding NV | — | 5,084 | $6.58M | 2.82% |
| 8 | ENDEAVOUR MINING | — | 94,028 | $5.55M | 2.38% |
| 9 | ADVANTEST CORP | — | 42,200 | $5.41M | 2.32% |
| 10 | BOMBARDIER INC-B | — | 27,661 | $4.89M | 2.10% |
| 11 | IAMGOLD CORP | — | 252,249 | $4.75M | 2.03% |
| 12 | ROLLS-ROYCE HOLDINGS PLC | — | 312,356 | $4.68M | 2.00% |
| 13 | TOKYO ELECTRON | — | 19,000 | $4.46M | 1.91% |
| 14 | FUJIKURA LTD | — | 169,800 | $4.38M | 1.88% |
| 15 | WARTSILA OYJ CLASS B | WRT1V | 112,032 | $4.11M | 1.76% |
| 16 | CELESTICA INC SUB VTG | — | 13,416 | $3.78M | 1.62% |
| 17 | PAN AMER SILVER | — | 66,746 | $3.65M | 1.56% |
| 18 | EVOLUTION MINING LTD | — | 405,679 | $3.53M | 1.51% |
| 19 | FIRST MAJESTIC S | — | 156,995 | $3.37M | 1.44% |
| 20 | ASTRAZENECA PLC | — | 17,082 | $3.32M | 1.42% |
| 21 | LUNDIN GOLD INC | — | 42,053 | $3.21M | 1.38% |
| 22 | SAP SE | — | 18,432 | $3.13M | 1.34% |
| 23 | NOVO NORDISK-B | — | 86,244 | $3.08M | 1.32% |
| 24 | OCEANAGOLD CORP | — | 96,693 | $3.05M | 1.31% |
| 25 | HOCHTIEF AG | — | 6,750 | $2.99M | 1.28% |
| 26 | VESTAS WIND SYST | — | 100,693 | $2.96M | 1.27% |
| 27 | Hermes International SCA | — | 1,548 | $2.88M | 1.23% |
| 28 | DPM METALS INC | — | 80,546 | $2.84M | 1.22% |
| 29 | LASERTEC CORP | — | 13,400 | $2.82M | 1.21% |
| 30 | FRANCO-NEVADA CORP | — | 11,390 | $2.81M | 1.21% |
| 31 | NORDEX SE | — | 50,411 | $2.65M | 1.14% |
| 32 | FAST RETAILING CO LTD | — | 6,700 | $2.60M | 1.11% |
| 33 | DISCO CORP | — | 6,700 | $2.59M | 1.11% |
| 34 | NEXT PLC | — | 15,120 | $2.54M | 1.09% |
| 35 | SAFRAN SA | — | 7,411 | $2.39M | 1.03% |
| 36 | ALAMOS GOLD INC A | — | 53,807 | $2.39M | 1.02% |
| 37 | UCB SA | — | 7,883 | $2.36M | 1.01% |
| 38 | Halma PLC | — | 46,427 | $2.34M | 1.00% |
| 39 | RYANAIR HLDGS | — | 84,512 | $2.33M | 1.00% |
| 40 | UNIVERSAL MUSIC GROUP NV | — | 120,052 | $2.31M | 0.99% |
| 41 | CONSTELLATION SOFTWARE INC | — | 1,254 | $2.20M | 0.94% |
| 42 | Nova Measuring Instruments Ltd | NVMI US | 4,992 | $2.17M | 0.93% |
| 43 | SEA LTD ADR | — | 25,564 | $2.12M | 0.91% |
| 44 | AJINOMOTO CO INC | — | 72,300 | $2.00M | 0.86% |
| 45 | CHUGAI PHARMA CO | — | 36,800 | $2.00M | 0.86% |
| 46 | SAIPEM SPA | — | 436,302 | $1.97M | 0.85% |
| 47 | FERRARI NV | — | 5,908 | $1.97M | 0.85% |
| 48 | RECRUIT HOLDINGS | — | 46,500 | $1.91M | 0.82% |
| 49 | SUBSEA 7 SA | — | 60,668 | $1.88M | 0.81% |
| 50 | RHEINMETALL AG | — | 1,103 | $1.84M | 0.79% |
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