Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
79
Top-10 weight
25.40%
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.
62
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.
21.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SENIOR PLC | — | 2,975,427 | $9.99M | 4.07% |
| 2 | RUBIS | — | 178,491 | $7.23M | 2.95% |
| 3 | CLARKSON PLC | — | 119,785 | $6.87M | 2.80% |
| 4 | NT-INST TRSR-PRM | NTPXX | 6,444,950 | $6.44M | 2.62% |
| 5 | CRANSWICK PLC | — | 78,110 | $5.62M | 2.29% |
| 6 | HOA PHAT GRP. JSC | HPG | 5,429,102 | $5.60M | 2.28% |
| 7 | KWS SAAT SE KGAA | KNKZF | 61,147 | $5.43M | 2.21% |
| 8 | ROHTO PHARM. CO LTD | RPHCF | 307,000 | $5.08M | 2.07% |
| 9 | SPIRAX-SARCO ENG | — | 50,613 | $5.04M | 2.05% |
| 10 | ARTEA BANKAS AB | ROE1L | 4,379,314 | $4.98M | 2.03% |
| 11 | BALTIC CLASSIFIE | — | 1,755,698 | $4.89M | 1.99% |
| 12 | BECHTLE AG | — | 86,878 | $4.51M | 1.84% |
| 13 | MAX FINL. SERVS. LTD | MFSL | 255,830 | $4.49M | 1.83% |
| 14 | SANTEN PHARM. CO LTD | SNPHF | 398,600 | $4.48M | 1.83% |
| 15 | DIPLOMA PLC | — | 56,871 | $4.14M | 1.69% |
| 16 | FUCHS SE | — | 116,096 | $4.10M | 1.67% |
| 17 | LOTUS BAKERIES NV | LOTB | 347 | $4.08M | 1.66% |
| 18 | SHIFT INC /JPY/ 0.00000000 | SFTTF | 860,400 | $4.07M | 1.66% |
| 19 | REPLY SPA | — | 30,736 | $4.02M | 1.64% |
| 20 | ASPEED Technology Inc. TWD10 | 5274 TT | 14,000 | $3.96M | 1.61% |
| 21 | QINGDAO HAIER -A | — | 820,100 | $3.93M | 1.60% |
| 22 | Copa Holdings SA NPV CLASS 'A' | CPA US | 27,973 | $3.82M | 1.55% |
| 23 | SONY FINANCIAL G | — | 3,764,800 | $3.79M | 1.54% |
| 24 | TravelSky Technology Ltd., H Shares | TSYHF | 2,743,000 | $3.73M | 1.52% |
| 25 | GMO PAYMENT GATE | — | 64,200 | $3.70M | 1.51% |
| 26 | BELIMO HOLDING AG-REG /CHF/ 0.00000000 | BLHWF | 3,351 | $3.68M | 1.50% |
| 27 | PFEIFFER VACUUM TECH. AG | PFFVF | 18,854 | $3.67M | 1.49% |
| 28 | VAISALA OYJ | VAIAF | 73,026 | $3.64M | 1.48% |
| 29 | Scout24 SE NPV | SCOTF | 36,401 | $3.63M | 1.48% |
| 30 | ARIAKE JAPAN CO LTD | AKEJF | 95,800 | $3.47M | 1.41% |
| 31 | Burckhardt Compression Holding AG. | BUKCF | 4,948 | $3.42M | 1.39% |
| 32 | GRUPO HERDEZ SAB DE CV | GUZOF | 807,447 | $3.41M | 1.39% |
| 33 | CFD_EQS GOLDUS33 BKDRYJ4 | AAFRF | 772,998 | $3.39M | 1.38% |
| 34 | GRAFTON GRP-UTS | — | 247,278 | $3.17M | 1.29% |
| 35 | Megacable Holdings, S.A.B de C.V. | MHSDF | 878,100 | $3.07M | 1.25% |
| 36 | Evotec SE NPV | EVOTF | 405,986 | $2.99M | 1.22% |
| 37 | CRODA INTL. | — | 75,444 | $2.82M | 1.15% |
| 38 | SOCIETATEA NATIONALA DE G | SNG | 1,064,494 | $2.80M | 1.14% |
| 39 | Asahi Intecc Company Ltd. | AHICF | 165,400 | $2.75M | 1.12% |
| 40 | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | LNDAF | 1,943,864 | $2.71M | 1.10% |
| 41 | Alten SA NPV | ABLGF | 27,310 | $2.67M | 1.09% |
| 42 | SHANGHAI HANBELL A CNY1 | 002158 | 737,500 | $2.63M | 1.07% |
| 43 | Bossard Holding AG. | BHAGF | 13,248 | $2.60M | 1.06% |
| 44 | YANTAI CHINA P-A | — | 359,199 | $2.54M | 1.04% |
| 45 | BE SEMICON. INDS. NV | BESVF | 12,864 | $2.52M | 1.02% |
| 46 | JCU CORP | — | 68,100 | $2.49M | 1.01% |
| 47 | MEDISTIM ASA COMMON STOCK NOK.25 | MEDI NO | 103,566 | $2.41M | 0.98% |
| 48 | CELLAVISION AB | CLVSF | 144,842 | $2.40M | 0.98% |
| 49 | TIME DOTCOM BHD | TMDMF | 1,478,300 | $2.24M | 0.91% |
| 50 | RATHBONES GROUP | — | 72,536 | $2.19M | 0.89% |
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