Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
153
Top-10 weight
15.86%
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.
116
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.
179.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 18,703,725 | $18.70M | 3.60% |
| 2 | LUNDIN MINING CORP | — | 340,000 | $10.83M | 2.09% |
| 3 | KAWASAKI HVY IND | — | 79,300 | $9.23M | 1.78% |
| 4 | ALAMOS GOLD INC A | — | 153,000 | $8.29M | 1.60% |
| 5 | CAMECO CORP | — | 57,000 | $6.74M | 1.30% |
| 6 | ALMIRALL SA | — | 412,114 | $6.24M | 1.20% |
| 7 | ROHM CO LTD | — | 321,200 | $5.89M | 1.13% |
| 8 | HANWHA AEROSPACE | — | 6,832 | $5.67M | 1.09% |
| 9 | METSO OUTOTEC OY | — | 269,486 | $5.64M | 1.09% |
| 10 | SWEDISH ORPHAN B | — | 125,309 | $5.49M | 1.06% |
| 11 | GAZTRANSPORT | — | 23,989 | $5.49M | 1.06% |
| 12 | THK CO LTD | — | 151,100 | $5.46M | 1.05% |
| 13 | BANK OF IRELAND GROUP PLC | — | 275,591 | $5.39M | 1.04% |
| 14 | HITACHI ENERGY I | — | 19,022 | $5.36M | 1.03% |
| 15 | DISCO CORP | — | 10,500 | $5.04M | 0.97% |
| 16 | AALBERTS NV COMMON STOCK | AALB | 121,000 | $5.03M | 0.97% |
| 17 | DAIFUKU CO LTD | — | 120,500 | $4.97M | 0.96% |
| 18 | MERLIN PROPERTIE | — | 280,054 | $4.95M | 0.95% |
| 19 | TECHNIPFMC PLC | — | 73,977 | $4.91M | 0.94% |
| 20 | SUBSEA 7 SA | — | 165,919 | $4.80M | 0.92% |
| 21 | KOHOKU KOGYO CO LTD | 6524 | 169,100 | $4.71M | 0.91% |
| 22 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 84,600 | $4.71M | 0.91% |
| 23 | WEIR GROUP PLC | — | 95,113 | $4.52M | 0.87% |
| 24 | DOLLARAMA INC | — | 30,647 | $4.51M | 0.87% |
| 25 | PIRAEUS BANK SA | — | 468,300 | $4.51M | 0.87% |
| 26 | BAWAG GROUP AG | — | 28,005 | $4.37M | 0.84% |
| 27 | SPIRAX GROUP PLC COMMON STOCK | SPX | 41,000 | $4.36M | 0.84% |
| 28 | MONTANA AEROSPAC | — | 106,545 | $4.32M | 0.83% |
| 29 | BANCO COM PORT-R | — | 4,093,546 | $4.32M | 0.83% |
| 30 | LOGISTA | — | 110,965 | $4.23M | 0.81% |
| 31 | TOKYO TATEMONO | — | 150,000 | $4.19M | 0.81% |
| 32 | GILDAN ACTIVEWEAR INC | — | 61,057 | $4.16M | 0.80% |
| 33 | SYDBANK | — | 46,574 | $4.14M | 0.80% |
| 34 | MARKS & SPENCER | — | 776,752 | $4.13M | 0.80% |
| 35 | ROCKWOOL A/S-B | — | 124,681 | $4.11M | 0.79% |
| 36 | TMX GROUP LTD | — | 119,419 | $4.03M | 0.78% |
| 37 | HANA FINANCIAL G | — | 47,557 | $4.02M | 0.77% |
| 38 | NIPPON PAINT HOL | — | 539,000 | $3.99M | 0.77% |
| 39 | AISIN CORP | — | 224,100 | $3.98M | 0.77% |
| 40 | NORTH WEST CO IN | — | 96,170 | $3.95M | 0.76% |
| 41 | CHIBA BANK LTD | — | 264,300 | $3.93M | 0.76% |
| 42 | DEUTZ AG | — | 264,202 | $3.90M | 0.75% |
| 43 | EURONEXT NV | — | 23,249 | $3.84M | 0.74% |
| 44 | FINECOBANK SPA | — | 163,805 | $3.84M | 0.74% |
| 45 | BANKINTER | — | 228,270 | $3.83M | 0.74% |
| 46 | PZU | — | 200,793 | $3.79M | 0.73% |
| 47 | BRUNELLO CUCINEL | — | 38,722 | $3.75M | 0.72% |
| 48 | JAPAN AIR TERMIN | — | 110,000 | $3.74M | 0.72% |
| 49 | TECK RESOURCES-B | — | 63,409 | $3.72M | 0.72% |
| 50 | LEONARDO SPA | — | 55,443 | $3.72M | 0.72% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.