Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
23.30%
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.
28.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SBM Offshore NV EUR0.25 | SBFFF | 481,147 | $19.19M | 2.90% |
| 2 | Samsung Fire & Marine Insurance Co Ltd KRW500 | SZVZF | 59,848 | $17.93M | 2.71% |
| 3 | Helios Towers PLC ORD GBP0.01 | HTWSF | 7,192,040 | $17.31M | 2.61% |
| 4 | Sigmaroc Plc ORD GBP0.01 | SROCF | 10,258,269 | $16.00M | 2.42% |
| 5 | Chroma Ate Inc TWD10 | CRMJF | 333,000 | $15.98M | 2.41% |
| 6 | KOBE BUSSAN CO L | — | 684,000 | $14.80M | 2.24% |
| 7 | Invesco Private Prime Fund | — | 14,544,072 | $14.55M | 2.20% |
| 8 | Konecranes Oyj NPV | KNCRF | 438,861 | $14.40M | 2.18% |
| 9 | Lion Finance Group PLC ORD GBP0.01 | BDGSF | 114,410 | $14.20M | 2.14% |
| 10 | Tokyo Tatemono Co Ltd. NPV | TYTMF | 592,300 | $13.66M | 2.06% |
| 11 | BAWAG GRP. AG | BWAGF | 88,866 | $13.51M | 2.04% |
| 12 | TOKYO OHKA KOGYO | — | 269,200 | $13.17M | 1.99% |
| 13 | CHIBA BANK LTD/THE /JPY/ 0.00000000 | 8331 | 1,010,900 | $13.09M | 1.98% |
| 14 | VENTIA SERVS. GRP. PTY LT | VNT | 3,520,498 | $12.82M | 1.94% |
| 15 | LEENO INDUSTRIAL | — | 193,338 | $12.60M | 1.90% |
| 16 | FlatexDEGIRO SE NPV (REG) | FNNTF | 364,422 | $12.57M | 1.90% |
| 17 | EXAIL TECHNOLOGIES SA | EXA | 89,680 | $12.42M | 1.88% |
| 18 | Nippon Gas Co Ltd NPV | NPPGF | 650,700 | $12.16M | 1.84% |
| 19 | Asta Energy Solutions AG NPV | — | 268,808 | $12.12M | 1.83% |
| 20 | Niterra Co Ltd. NPV | NGKSF | 256,000 | $12.07M | 1.82% |
| 21 | ASPEED Technology Inc. TWD10 | 5274 TT | 35,000 | $12.06M | 1.82% |
| 22 | Bufab AB | — | 1,060,652 | $11.83M | 1.79% |
| 23 | Vincorion SE NPV | — | 629,984 | $11.82M | 1.78% |
| 24 | ASKER HEALTHCARE GROUP AB | — | 1,542,205 | $11.41M | 1.72% |
| 25 | Japan Elevator Service Holdings Company Ltd. | — | 1,097,700 | $11.35M | 1.71% |
| 26 | DIPLOMA PLC | — | 139,437 | $11.13M | 1.68% |
| 27 | Hitachi Construction Machinery Co., Ltd. | — | 304,500 | $10.46M | 1.58% |
| 28 | ASMODEE GROUP AB | — | 917,108 | $10.36M | 1.56% |
| 29 | CTS EVENTIM AG & | — | 170,092 | $9.96M | 1.50% |
| 30 | INFORMATION SERVICES CORP COMMON STOCK | ISC CN | 301,900 | $9.84M | 1.49% |
| 31 | Daifuku Company Ltd. | DAIUF | 278,100 | $9.82M | 1.48% |
| 32 | Alk-Abello A/S SER'B'DKK0.50 | ALKB | 304,543 | $9.63M | 1.45% |
| 33 | DAIEI KANKYO CO LTD /JPY/ 0.00000000 | — | 384,000 | $9.53M | 1.44% |
| 34 | Heineken Malaysia Bhd | — | 1,681,300 | $9.48M | 1.43% |
| 35 | NCAB Group AB (publ) | — | 1,586,129 | $9.34M | 1.41% |
| 36 | AIRTAC INTL. GROUP | ATCXF | 282,000 | $8.98M | 1.36% |
| 37 | Coface S.A. | — | 510,964 | $8.90M | 1.34% |
| 38 | DO & CO AG NPV | DOCOF | 46,567 | $8.69M | 1.31% |
| 39 | NRW Holdings Ltd. | NWH AU | 2,253,485 | $8.35M | 1.26% |
| 40 | ID Logistics Group | — | 21,351 | $7.97M | 1.20% |
| 41 | SANWA HOLDINGS | — | 350,400 | $7.97M | 1.20% |
| 42 | 4IMPRINT GROUP | — | 176,206 | $7.96M | 1.20% |
| 43 | VISHOP HOLDINGS LTD ADR | VIPS US | 496,841 | $7.81M | 1.18% |
| 44 | CLEANAWAY WASTE MGT. LTD | TSPCF | 4,863,649 | $7.70M | 1.16% |
| 45 | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | BOMXF | 3,511,594 | $7.43M | 1.12% |
| 46 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 300487 | 765,133 | $7.35M | 1.11% |
| 47 | KATITAS CO LTD | — | 355,300 | $7.12M | 1.08% |
| 48 | Scout24 SE NPV | SCOTF | 91,140 | $7.03M | 1.06% |
| 49 | EPL Ltd | — | 3,182,339 | $6.93M | 1.05% |
| 50 | TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | TNGCF | 2,962,400 | $6.85M | 1.03% |
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