Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
22.23%
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.
48.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 8,352,409 | $8.35M | 4.26% |
| 2 | Regis Resources Ltd | RRL AU | 900,829 | $4.13M | 2.11% |
| 3 | Rio Tinto Ltd | RIO AU | 36,802 | $4.10M | 2.09% |
| 4 | Vault Minerals Ltd | — | 1,424,065 | $4.10M | 2.09% |
| 5 | Equinor ASA | EQNR NO | 94,151 | $4.09M | 2.09% |
| 6 | Perseus Mining Ltd | — | 1,141,530 | $4.06M | 2.07% |
| 7 | OMV AG | OMV AV | 55,027 | $4.02M | 2.05% |
| 8 | Galp Energia SGPS SA | GALP PL | 164,650 | $4.00M | 2.04% |
| 9 | AKER BP ASA | AKRBP NO | 106,657 | $3.98M | 2.03% |
| 10 | Freenet AG | FNTN GR | 129,931 | $3.97M | 2.03% |
| 11 | Kuraray Co Ltd | — | 381,100 | $3.96M | 2.02% |
| 12 | Kyowa Kirin Co Ltd | 4151 JP | 243,300 | $3.95M | 2.02% |
| 13 | Suntory Beverage & Food Ltd | 2587 JP | 139,715 | $3.95M | 2.02% |
| 14 | Eiffage SA | FGR FP | 26,056 | $3.95M | 2.02% |
| 15 | OTSUKA CORP | 4768 JP | 206,300 | $3.93M | 2.00% |
| 16 | Fortescue Ltd | FMG AU | 279,308 | $3.91M | 2.00% |
| 17 | Buzzi SpA | BZU IM | 78,528 | $3.91M | 2.00% |
| 18 | Tenaris SA | TEN IM | 132,641 | $3.91M | 2.00% |
| 19 | Shimamura Co Ltd | 8227 JP | 187,567 | $3.90M | 1.99% |
| 20 | BHP Group Ltd | BHP AU | 111,956 | $3.89M | 1.99% |
| 21 | Telefonaktiebolaget LM Ericsson | ERICB SS | 346,485 | $3.89M | 1.99% |
| 22 | TUI AG | TUI1 GR | 508,510 | $3.89M | 1.98% |
| 23 | Sekisui House Ltd | 1928 JP | 175,100 | $3.88M | 1.98% |
| 24 | HENKEL AG & CO KGAA | HEN GR | 50,561 | $3.87M | 1.98% |
| 25 | Qantas Airways Ltd | QAN AU | 667,361 | $3.85M | 1.97% |
| 26 | Signify NV | LIGHT NA | 184,579 | $3.85M | 1.97% |
| 27 | Nippon Paint Holdings Co Ltd | — | 625,800 | $3.85M | 1.96% |
| 28 | Bridgestone Corp | 5108 JP | 186,932 | $3.85M | 1.96% |
| 29 | IMPERIAL BRANDS PLC | IMB LN | 95,095 | $3.85M | 1.96% |
| 30 | Sekisui Chemical Co Ltd | 4204 JP | 233,812 | $3.84M | 1.96% |
| 31 | easyJet PLC | EZJ LN | 831,439 | $3.82M | 1.95% |
| 32 | Makita Corp | 6586 JP | 119,387 | $3.82M | 1.95% |
| 33 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 1,298,476 | $3.82M | 1.95% |
| 34 | Air France-KLM | AF FP | 385,367 | $3.81M | 1.95% |
| 35 | Suzuki Motor Corp | 7269 JP | 321,631 | $3.80M | 1.94% |
| 36 | Tosoh Corp | 4042 JP | 260,121 | $3.79M | 1.94% |
| 37 | Sumitomo Rubber Industries Ltd | — | 297,500 | $3.79M | 1.93% |
| 38 | Metcash Ltd | MTS AU | 1,855,027 | $3.79M | 1.93% |
| 39 | Acciona SA | ANA SM | 14,670 | $3.78M | 1.93% |
| 40 | Asahi Kasei Corp | 3407 JP | 396,100 | $3.77M | 1.92% |
| 41 | Toyo Tire Corp | 5105 JP | 165,700 | $3.75M | 1.92% |
| 42 | Subaru Corp | 7270 JP | 239,087 | $3.74M | 1.91% |
| 43 | Inpex Corp | 1605 JP | 126,900 | $3.74M | 1.91% |
| 44 | Japan Airlines Co Ltd | 9201 JP | 231,549 | $3.73M | 1.91% |
| 45 | JB Hi-Fi Ltd | JBH AU | 74,622 | $3.73M | 1.90% |
| 46 | Hitachi Construction Machinery Co Ltd | 6305 JP | 112,163 | $3.73M | 1.90% |
| 47 | Aisin Corp | 7259 JP | 272,553 | $3.72M | 1.90% |
| 48 | Aurubis AG | NDA GR | 21,453 | $3.72M | 1.90% |
| 49 | Yokohama Rubber Co Ltd/The | 5101 JP | 100,312 | $3.68M | 1.88% |
| 50 | Niterra Co Ltd | 5334 JP | 80,418 | $3.66M | 1.87% |
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