Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
15.26%
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.
136
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.
95.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 30,994,285 | $30.99M | 2.61% |
| 2 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 26,300,273 | $26.30M | 2.21% |
| 3 | BALFOUR BEATTY | — | 1,975,239 | $20.00M | 1.68% |
| 4 | ELITE MATERIAL | — | 222,000 | $18.95M | 1.60% |
| 5 | GRUPO AEROPORTUA | — | 1,006,272 | $14.44M | 1.22% |
| 6 | BANK OF IRELAND GROUP PLC | — | 731,356 | $13.27M | 1.12% |
| 7 | MACRONIX INTL | — | 3,312,000 | $12.80M | 1.08% |
| 8 | LUNDIN MINING CORP | — | 505,677 | $12.61M | 1.06% |
| 9 | MEBUKI FINANCIAL | — | 1,547,300 | $12.07M | 1.02% |
| 10 | CAPITAL POWER CO | — | 254,524 | $12.06M | 1.02% |
| 11 | BABCOCK INTL GRP | — | 763,873 | $11.86M | 1.00% |
| 12 | KING YUAN ELEC | — | 1,376,000 | $11.77M | 0.99% |
| 13 | ALPHA BANK SA | — | 3,158,058 | $11.71M | 0.99% |
| 14 | BAWAG GROUP AG | — | 74,319 | $11.30M | 0.95% |
| 15 | NEXANS SA | — | 82,452 | $11.22M | 0.94% |
| 16 | BAYTEX ENERGY CO | — | 2,402,024 | $10.74M | 0.90% |
| 17 | ENDEAVOUR MINING | — | 179,010 | $10.73M | 0.90% |
| 18 | MERCARI INC | — | 447,900 | $10.55M | 0.89% |
| 19 | NANYA TECH | — | 1,552,000 | $10.34M | 0.87% |
| 20 | HOKUHOKU FINANCI | — | 269,000 | $10.20M | 0.86% |
| 21 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 478,823 | $9.67M | 0.81% |
| 22 | ROYAL UNIBREW | — | 117,561 | $9.54M | 0.80% |
| 23 | OSB GROUP PLC | — | 1,370,558 | $9.53M | 0.80% |
| 24 | BANK NAGOYA LTD | — | 256,800 | $9.47M | 0.80% |
| 25 | SAIPEM SPA | — | 2,054,698 | $9.40M | 0.79% |
| 26 | COCA-COLA BOTTLE | — | 408,600 | $9.27M | 0.78% |
| 27 | CREDIT SAISON CO | — | 346,800 | $9.07M | 0.76% |
| 28 | PALADIN ENERGY L | — | 1,124,068 | $8.95M | 0.75% |
| 29 | JB FINANCIAL GRO | — | 433,079 | $8.89M | 0.75% |
| 30 | GREAT EASTERN SH | — | 583,559 | $8.78M | 0.74% |
| 31 | ZEON CORP | — | 765,300 | $8.72M | 0.73% |
| 32 | ACTER GROUP | — | 391,000 | $8.72M | 0.73% |
| 33 | SEMBCORP INDUS | — | 1,661,100 | $8.63M | 0.73% |
| 34 | Bidvest Group, The | BVT | 634,061 | $8.53M | 0.72% |
| 35 | LOGISTA | — | 226,861 | $8.49M | 0.71% |
| 36 | TAG IMMOBILIEN | — | 529,872 | $8.32M | 0.70% |
| 37 | TOYO TIRE CORP | — | 346,300 | $8.12M | 0.68% |
| 38 | KANEMATSU CORP | — | 558,200 | $7.96M | 0.67% |
| 39 | KATITAS CO LTD | 8919 | 396,900 | $7.96M | 0.67% |
| 40 | ELIS SA | — | 279,413 | $7.91M | 0.67% |
| 41 | BRP INC/CA-SUB V | — | 107,581 | $7.73M | 0.65% |
| 42 | FORAN MINING CRP | — | 1,989,124 | $7.71M | 0.65% |
| 43 | BIPROGY INC | — | 258,900 | $7.62M | 0.64% |
| 44 | SAAB AB-B | — | 116,008 | $7.59M | 0.64% |
| 45 | NIPPON GAS | — | 405,000 | $7.57M | 0.64% |
| 46 | HPSP CO LTD | — | 263,211 | $7.43M | 0.63% |
| 47 | HYUNDAI MARINE | — | 361,959 | $7.33M | 0.62% |
| 48 | SANKEN ELECTRIC | — | 156,700 | $7.31M | 0.62% |
| 49 | CASIO COMPUTER | — | 806,600 | $7.24M | 0.61% |
| 50 | HYUNDAI ELEVATOR | — | 128,086 | $7.23M | 0.61% |
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