Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
51.09%
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.
24
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.
71.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FURUNO ELEC CO | — | 57,400 | $2.20M | 9.69% |
| 2 | US BANK MMDA - USBGFS 7 | USBGFS7 | 1,582,920 | $1.58M | 6.98% |
| 3 | JAPAN ELEVATOR S | — | 106,600 | $1.09M | 4.79% |
| 4 | RESORTTRUST INC | — | 98,400 | $1.07M | 4.73% |
| 5 | HIKARI TSUSHIN INC COMMON STOCK | 9435 | 4,100 | $1.02M | 4.51% |
| 6 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 164,000 | $998.08K | 4.40% |
| 7 | FURYU CORP | 6238 | 118,900 | $918.52K | 4.05% |
| 8 | ULS GROUP INC | 3798 | 287,000 | $883.97K | 3.90% |
| 9 | M&A CAPITAL PART | — | 48,100 | $881.03K | 3.88% |
| 10 | YONEX CO LTD | — | 45,100 | $837.71K | 3.69% |
| 11 | Finatext Holdings Ltd | 4419 | 131,200 | $785.11K | 3.46% |
| 12 | KEEPER TECHNICAL | — | 41,000 | $769.54K | 3.39% |
| 13 | ORO CO LTD | — | 65,600 | $769.02K | 3.39% |
| 14 | VISIONAL INC | — | 16,400 | $729.13K | 3.21% |
| 15 | Starts Publishing Corp | 7849 | 28,700 | $709.88K | 3.13% |
| 16 | KOTOBUKI SPIRITS | — | 57,400 | $660.45K | 2.91% |
| 17 | ALPHAPOLIS CO LTD | 9467 | 90,200 | $646.35K | 2.85% |
| 18 | OBIC BUSINESS CONSULTANTS LTD | 4733 | 16,400 | $643.36K | 2.84% |
| 19 | INTERNET INITIAT | — | 41,000 | $630.76K | 2.78% |
| 20 | IG PORT INC | 3791 | 77,900 | $604.73K | 2.67% |
| 21 | SEGA SAMMY HOLDINGS INC | — | 36,900 | $562.12K | 2.48% |
| 22 | TSUBURAYA FIELDS | — | 61,500 | $545.07K | 2.40% |
| 23 | TRANSACTION | — | 73,800 | $530.69K | 2.34% |
| 24 | M3 INC COMMON STOCK | 2413 | 41,000 | $413.76K | 1.82% |
| 25 | SANRIO CO LTD | — | 61,500 | $378.53K | 1.67% |
| 26 | MACNICA HOLDINGS | — | 20,500 | $297.73K | 1.31% |
| 27 | CERES INC/JAPAN COMMON STOCK | 3696 JP | 28,700 | $255.99K | 1.13% |
| 28 | USEN-NEXT HOLDIN | — | 24,600 | $255.29K | 1.13% |
| 29 | NET PROTECTIONS | — | 105,700 | $240.51K | 1.06% |
| 30 | TOMY COMPANY LTD | — | 12,300 | $201.17K | 0.89% |
| 31 | DIGITAL GARAGE | — | 15,200 | $186.50K | 0.82% |
| 32 | SMAREGI INC COMMON STOCK | 4431 JP | 13,000 | $177.81K | 0.78% |
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