Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
19.49%
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.
60
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.
88.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIG GROUP AG | — | 245,777 | $3.80M | 2.07% |
| 2 | RS GROUP PLC | — | 403,302 | $3.70M | 2.01% |
| 3 | CLARKSON PLC COMMON STOCK | CKN | 61,830 | $3.55M | 1.93% |
| 4 | GLANBIA PLC COMMON STOCK | GLB | 180,615 | $3.48M | 1.89% |
| 5 | NAKANISHI INC | — | 245,105 | $3.44M | 1.87% |
| 6 | COATS GROUP PLC | — | 2,952,710 | $3.44M | 1.87% |
| 7 | CORBION NV | — | 142,811 | $3.43M | 1.86% |
| 8 | APERAM | — | 79,559 | $3.42M | 1.86% |
| 9 | SONIC HEALTHCARE | — | 212,365 | $3.40M | 1.85% |
| 10 | BOC AVIATION LTD | — | 322,508 | $3.34M | 1.82% |
| 11 | TP ICAP GROUP PL | — | 936,199 | $3.27M | 1.77% |
| 12 | PALTAC CORPORATION | 8283 | 104,301 | $3.26M | 1.77% |
| 13 | SAN-A CO LTD COMMON STOCK | 2659 | 171,175 | $3.26M | 1.77% |
| 14 | JCDECAUX SE | — | 165,435 | $3.26M | 1.77% |
| 15 | HUHTAMAKI OYJ | HUH1V FH | 92,896 | $3.26M | 1.77% |
| 16 | INCHCAPE PLC | — | 291,034 | $3.25M | 1.77% |
| 17 | AALBERTS NV COMMON STOCK | AALB | 84,356 | $3.24M | 1.76% |
| 18 | ZIGUP PLC | — | 620,742 | $3.24M | 1.76% |
| 19 | LANDIS+GYR GROUP | — | 45,767 | $3.22M | 1.75% |
| 20 | TIETOEVRY OYJ COMMON STOCK | TIETO FH | 146,224 | $3.17M | 1.72% |
| 21 | ASMPT LTD | — | 236,700 | $3.16M | 1.72% |
| 22 | AEON FINANCIAL SERVICE CO LTD | 8570 | 288,900 | $3.15M | 1.71% |
| 23 | VENTURE CORP LTD | — | 245,178 | $3.15M | 1.71% |
| 24 | KYUSHU FINANCIAL | — | 415,242 | $3.11M | 1.69% |
| 25 | NIHON KOHDEN | — | 279,498 | $3.10M | 1.68% |
| 26 | ARYZTA AG | — | 43,540 | $3.09M | 1.68% |
| 27 | FAGRON | — | 116,790 | $3.07M | 1.67% |
| 28 | KANSAI PAINT CO. LTD OSAKA | 4613 | 192,046 | $3.06M | 1.67% |
| 29 | RAITO KOGYO | — | 135,497 | $3.06M | 1.66% |
| 30 | TATE & LYLE | — | 588,509 | $3.04M | 1.65% |
| 31 | BEKAERT NV | — | 61,583 | $3.02M | 1.64% |
| 32 | MORGAN ADVANCED | — | 960,071 | $3.01M | 1.63% |
| 33 | TOSOH CORP | — | 181,676 | $2.97M | 1.61% |
| 34 | WIENERBERGER AG | — | 89,026 | $2.94M | 1.60% |
| 35 | ANSELL LTD | — | 129,135 | $2.93M | 1.59% |
| 36 | ISS A/S | — | 76,743 | $2.91M | 1.58% |
| 37 | TOMTOM NV | — | 382,498 | $2.87M | 1.56% |
| 38 | FUJI SEAL INTER | — | 136,311 | $2.82M | 1.53% |
| 39 | ARIAKE JAPAN CO | — | 77,636 | $2.81M | 1.53% |
| 40 | COMPUTER ENG&CON | — | 195,906 | $2.79M | 1.52% |
| 41 | CEMBRA MONEY BAN | — | 21,740 | $2.78M | 1.51% |
| 42 | HOSHIZAKI CORP | — | 83,601 | $2.76M | 1.50% |
| 43 | NORMA GROUP SE | — | 157,788 | $2.75M | 1.49% |
| 44 | CAF | — | 40,472 | $2.70M | 1.47% |
| 45 | ARJO AB - B | — | 899,016 | $2.70M | 1.46% |
| 46 | TAG IMMOBILIEN | — | 156,918 | $2.66M | 1.45% |
| 47 | COFACE SA | — | 145,330 | $2.66M | 1.44% |
| 48 | VICTREX PLC | VCT | 291,950 | $2.62M | 1.43% |
| 49 | GENUIT GROUP PLC | — | 575,199 | $2.62M | 1.42% |
| 50 | ANRITSU CORP | — | 187,309 | $2.60M | 1.41% |
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