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 |
|---|---|---|---|---|---|
| 51 | DIPLOMA PLC COMMON STOCK | DPLM | 48,000 | $3.67M | 0.71% |
| 52 | CONTINENTAL AG | — | 42,273 | $3.66M | 0.70% |
| 53 | RENTOKIL INITIAL | — | 591,082 | $3.64M | 0.70% |
| 54 | IMI PLC ORD | IMI | 93,000 | $3.63M | 0.70% |
| 55 | ERMENEGILDO ZEGNA NV | ZGN | 317,042 | $3.57M | 0.69% |
| 56 | TECAN GROUP AG-R | — | 20,169 | $3.55M | 0.68% |
| 57 | DAIWA SECS GRP | — | 327,700 | $3.44M | 0.66% |
| 58 | Ashtead Group PLC | — | 47,557 | $3.42M | 0.66% |
| 59 | SMURFIT WESTROCK PLC | — | 73,448 | $3.42M | 0.66% |
| 60 | FOOD LIFE COS LTD | 3563 JP | 52,900 | $3.41M | 0.66% |
| 61 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 41,216 | $3.39M | 0.65% |
| 62 | NOKIA OYJ | — | 440,000 | $3.37M | 0.65% |
| 63 | ASICS CORP | — | 110,000 | $3.37M | 0.65% |
| 64 | PUIG BRANDS SA-B | — | 174,373 | $3.35M | 0.64% |
| 65 | DIAGNOSTYKA SA | DIA | 63,409 | $3.34M | 0.64% |
| 66 | HORIBA LTD | — | 24,800 | $3.33M | 0.64% |
| 67 | CENTRICA PLC | — | 1,236,463 | $3.32M | 0.64% |
| 68 | NTT DC REIT | — | 3,333,500 | $3.32M | 0.64% |
| 69 | CCL INDS B | — | 47,557 | $3.31M | 0.64% |
| 70 | JAPAN ELEVATOR S | — | 317,100 | $3.29M | 0.63% |
| 71 | CTP NV | — | 153,237 | $3.25M | 0.63% |
| 72 | ARGENX SE SPONSORED ADR | — | 4,227 | $3.24M | 0.62% |
| 73 | NIPPON SANSO HOL | — | 84,600 | $3.24M | 0.62% |
| 74 | DORMAKABA HOLDIN | — | 43,071 | $3.23M | 0.62% |
| 75 | PFISTERER HOLDING SE COMMON STOCK | PFSE | 36,058 | $3.23M | 0.62% |
| 76 | ORICA LTD | — | 184,941 | $3.22M | 0.62% |
| 77 | AKZO NOBEL | — | 45,443 | $3.21M | 0.62% |
| 78 | CTS Eventim AG & Company KGaA | EVD | 39,102 | $3.17M | 0.61% |
| 79 | ASMPT LTD | — | 222,000 | $3.17M | 0.61% |
| 80 | MGM CHINA | — | 1,961,200 | $3.13M | 0.60% |
| 81 | IDEC CORP | — | 148,000 | $3.13M | 0.60% |
| 82 | KUSURI NO AOKI H | — | 119,500 | $3.11M | 0.60% |
| 83 | TRAVIS PERKINS PLC COMMON STOCK | TPK | 327,610 | $3.09M | 0.60% |
| 84 | FERRARI GROUP PLC | FERGR | 253,885 | $3.08M | 0.59% |
| 85 | ARITZIA INC-SUB | — | 33,818 | $2.99M | 0.58% |
| 86 | PROLOGIS MEXICO | — | 596,412 | $2.94M | 0.57% |
| 87 | ASM INTL NV | — | 3,487 | $2.93M | 0.56% |
| 88 | IHI CORP | — | 105,700 | $2.90M | 0.56% |
| 89 | IVECO GROUP NV | — | 126,817 | $2.87M | 0.55% |
| 90 | LIG NEX1 CO LTD | — | 8,000 | $2.84M | 0.55% |
| 91 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 12,681 | $2.84M | 0.55% |
| 92 | ADECCO GROUP AG | — | 100,080 | $2.83M | 0.54% |
| 93 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 422,800 | $2.82M | 0.54% |
| 94 | DAIEI KANKYO CO | — | 110,000 | $2.71M | 0.52% |
| 95 | CRANSWICK PLC COMMON STOCK | CWK | 36,989 | $2.71M | 0.52% |
| 96 | NEXT PLC | — | 14,795 | $2.70M | 0.52% |
| 97 | STEADFAST GROUP | — | 860,784 | $2.69M | 0.52% |
| 98 | RENK GROUP AG | — | 40,006 | $2.69M | 0.52% |
| 99 | AVIO SPA | AVIO | 63,875 | $2.65M | 0.51% |
| 100 | Shimadzu Corporation | 7701 | 94,100 | $2.62M | 0.50% |
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