Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
21.36%
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.
50
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.
13.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Northern Star Resources Ltd | NST AU | 208,295 | $2.93M | 2.20% |
| 2 | Capricorn Metals Ltd | — | 378,067 | $2.87M | 2.16% |
| 3 | Emerald Resources NL | — | 766,642 | $2.84M | 2.13% |
| 4 | Regis Resources Ltd | RRL AU | 617,225 | $2.83M | 2.13% |
| 5 | Perseus Mining Ltd | — | 782,164 | $2.78M | 2.09% |
| 6 | Hoegh Autoliners ASA | — | 193,707 | $2.78M | 2.09% |
| 7 | Indra Sistemas SA | IDR SM | 50,878 | $2.78M | 2.09% |
| 8 | ALS Ltd | — | 193,194 | $2.77M | 2.08% |
| 9 | Laboratorios Farmaceuticos Rovi SA | — | 29,202 | $2.73M | 2.05% |
| 10 | Tecnicas Reunidas SA | — | 77,356 | $2.72M | 2.05% |
| 11 | Wallenius Wilhelmsen ASA | — | 216,347 | $2.72M | 2.04% |
| 12 | Mega Or Holdings Ltd | — | 17,084 | $2.72M | 2.04% |
| 13 | BPER Banca SPA | BPE IM | 211,137 | $2.72M | 2.04% |
| 14 | Koninklijke BAM Groep NV | — | 271,746 | $2.71M | 2.03% |
| 15 | WARTSILA OYJ ABP | WRT1V FH | 73,562 | $2.70M | 2.03% |
| 16 | Exosens SAS | — | 37,921 | $2.68M | 2.02% |
| 17 | Accelleron Industries AG | ACLN SW | 30,091 | $2.68M | 2.01% |
| 18 | Doral Group Renewable Energy Resources Ltd | — | 142,977 | $2.68M | 2.01% |
| 19 | Sun Hung Kai Properties Ltd | — | 161,877 | $2.67M | 2.00% |
| 20 | Pan African Resources PLC | — | 1,438,171 | $2.65M | 1.99% |
| 21 | OPC Energy Ltd | — | 76,806 | $2.65M | 1.99% |
| 22 | KEPPEL LTD | — | 287,941 | $2.64M | 1.98% |
| 23 | Tel Aviv Stock Exchange Ltd | TASE IT | 59,616 | $2.63M | 1.97% |
| 24 | Acciona SA | ANA SM | 10,188 | $2.62M | 1.97% |
| 25 | SSE PLC | SSE LN | 76,288 | $2.62M | 1.97% |
| 26 | Babcock International Group plc | BAB LN | 170,825 | $2.62M | 1.97% |
| 27 | Zegona Communications PLC EUR Term Loan B | — | 120,606 | $2.62M | 1.97% |
| 28 | Glencore PLC | GLEN LN | 349,761 | $2.62M | 1.97% |
| 29 | Italgas SpA | IG IM | 225,651 | $2.62M | 1.97% |
| 30 | Millicom International Cellular SA | TIGO | 34,906 | $2.62M | 1.97% |
| 31 | Solaria Energia y Medio Ambiente SA | — | 95,368 | $2.61M | 1.96% |
| 32 | Verbio SE | — | 49,324 | $2.61M | 1.96% |
| 33 | Kajima Corp | 1812 JP | 70,147 | $2.61M | 1.96% |
| 34 | Siemens Energy AG | ENR GR | 15,875 | $2.61M | 1.96% |
| 35 | Enlight Renewable Energy Ltd | — | 39,053 | $2.60M | 1.95% |
| 36 | Elbit Systems Ltd | ESLT IT | 3,092 | $2.59M | 1.95% |
| 37 | Aurubis AG | NDA GR | 14,915 | $2.59M | 1.94% |
| 38 | Sumitomo Pharma Co Ltd | 4506 JP | 196,928 | $2.58M | 1.94% |
| 39 | Codan Ltd | — | 119,366 | $2.57M | 1.93% |
| 40 | Nippon Electric Glass Co Ltd | — | 68,600 | $2.56M | 1.92% |
| 41 | Tower Semiconductor Ltd | TSEM | 14,900 | $2.55M | 1.92% |
| 42 | Food & Life Cos Ltd | 3563 JP | 43,676 | $2.55M | 1.92% |
| 43 | Shimizu Corp | 1803 JP | 145,684 | $2.55M | 1.91% |
| 44 | Kandenko Co Ltd | 1942 JP | 68,530 | $2.53M | 1.90% |
| 45 | Technoprobe SpA | — | 152,823 | $2.52M | 1.90% |
| 46 | Lynas Rare Earths Ltd | LYC AU | 192,425 | $2.52M | 1.89% |
| 47 | Turpaz Industries Ltd | — | 125,470 | $2.49M | 1.87% |
| 48 | ASMPT Ltd | — | 196,140 | $2.48M | 1.87% |
| 49 | Tokyo Ohka Kogyo Co Ltd | — | 53,400 | $2.48M | 1.86% |
| 50 | FRST AM-GV OB-X | TMPXX | 1,411,444 | $1.41M | 1.06% |
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