Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1422
Top-10 weight
8.19%
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.
346
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.
106.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLEPIERRE | — | 154,009 | $6.24M | 1.07% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 84,529 | $5.82M | 1.00% |
| 3 | HUDBAY MINERALS | — | 206,380 | $4.77M | 0.82% |
| 4 | OCEANAGOLD CORP | — | 152,018 | $4.71M | 0.81% |
| 5 | MITSUI MINING & | — | 17,000 | $4.67M | 0.80% |
| 6 | DUFRY AG-REG | — | 79,102 | $4.37M | 0.75% |
| 7 | BANKINTER | — | 261,678 | $4.35M | 0.75% |
| 8 | ACCELLERON INDUS | — | 39,056 | $4.18M | 0.72% |
| 9 | NORDEX SE | — | 73,334 | $4.18M | 0.72% |
| 10 | EIFFAGE | — | 25,557 | $4.12M | 0.71% |
| 11 | BE SEMICONDUCTOR | — | 13,583 | $3.97M | 0.68% |
| 12 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | 72,626 | $3.91M | 0.67% |
| 13 | QUEBECOR INC-B | — | 91,212 | $3.84M | 0.66% |
| 14 | SWISSQUOTE G-REG | — | 7,449 | $3.77M | 0.65% |
| 15 | NITTO BOSEKI CO | — | 20,400 | $3.75M | 0.64% |
| 16 | GEA GROUP AG | — | 54,202 | $3.71M | 0.63% |
| 17 | DPM METALS INC | — | 109,738 | $3.68M | 0.63% |
| 18 | INVESTEC PLC | — | 425,333 | $3.62M | 0.62% |
| 19 | ENERFLEX LTD | — | 132,724 | $3.56M | 0.61% |
| 20 | IPSEN | — | 18,036 | $3.54M | 0.61% |
| 21 | ARITZIA INC-SUB | — | 32,224 | $3.40M | 0.58% |
| 22 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 3,284,950 | $3.28M | 0.56% |
| 23 | VAT GROUP AG | — | 4,347 | $3.27M | 0.56% |
| 24 | KONECRANES OYJ | — | 99,006 | $3.25M | 0.56% |
| 25 | JYSKE BANK-REG | — | 23,117 | $3.22M | 0.55% |
| 26 | IBIDEN CO LTD | — | 37,400 | $3.20M | 0.55% |
| 27 | UMICORE | — | 147,116 | $2.98M | 0.51% |
| 28 | Constellium SE, Class A | CSTM | 91,141 | $2.85M | 0.49% |
| 29 | WHITEHAVEN COAL | — | 465,502 | $2.84M | 0.49% |
| 30 | BAM GROEP | — | 258,307 | $2.84M | 0.49% |
| 31 | FINNING INTL INC | — | 37,784 | $2.77M | 0.47% |
| 32 | WHITECAP RESOURC | — | 227,230 | $2.68M | 0.46% |
| 33 | SBM OFFSHORE NV | — | 60,776 | $2.60M | 0.45% |
| 34 | AVANZA BANK HOLD | — | 71,612 | $2.59M | 0.44% |
| 35 | INDRA SISTEMAS | — | 43,925 | $2.53M | 0.43% |
| 36 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 30,128 | $2.46M | 0.42% |
| 37 | TEMENOS AG-REG | — | 25,908 | $2.46M | 0.42% |
| 38 | ANRITSU CORP | — | 93,400 | $2.44M | 0.42% |
| 39 | CES ENERGY SOLUT | — | 170,517 | $2.43M | 0.42% |
| 40 | MEBUKI FINANCIAL | — | 289,200 | $2.40M | 0.41% |
| 41 | MAIRE TECNIMONT | — | 129,580 | $2.40M | 0.41% |
| 42 | MILLICOM INTL CELL SA | TIGO | 28,092 | $2.38M | 0.41% |
| 43 | TOKYO OHKA KOGYO CO LTD | 4186 | 40,400 | $2.38M | 0.41% |
| 44 | ENDEAVOUR MINING | — | 41,201 | $2.37M | 0.41% |
| 45 | RAMELIUS RESOURC | — | 941,386 | $2.34M | 0.40% |
| 46 | WONIK IPS CO LTD | — | 28,833 | $2.33M | 0.40% |
| 47 | PSP SWISS PR-REG | — | 11,451 | $2.29M | 0.39% |
| 48 | ISUPETASYS CO | — | 21,558 | $2.24M | 0.38% |
| 49 | ATCO LTD-CLASS I | — | 43,443 | $2.18M | 0.37% |
| 50 | KANDENKO CO LTD | — | 49,100 | $2.14M | 0.37% |
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