Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
3032
Top-10 weight
5.45%
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.
613
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.
23.1
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 357,279 | $3.57M | 2.90% |
| 2 | BELIMO HOLDING AG REG COMMON STOCK CHF.05 | BEAN SW | 428 | $414.13K | 0.34% |
| 3 | BAWAG GROUP AG COMMON STOCK | BG AV | 3,309 | $412.27K | 0.33% |
| 4 | IMCD NV COMMON STOCK EUR.16 | IMCD NA | 2,582 | $350.94K | 0.28% |
| 5 | PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | PSPN SW | 1,919 | $337.76K | 0.27% |
| 6 | SPIE SA COMMON STOCK EUR.47 | SPIE FP | 6,620 | $336.51K | 0.27% |
| 7 | HENSOLDT AG COMMON STOCK | HAG GR | 3,105 | $324.92K | 0.26% |
| 8 | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | GTT FP | 1,670 | $310.33K | 0.25% |
| 9 | TELECOM ITALIA SPA/MILANO COMMON STOCK | TIT IM | 719,467 | $307.78K | 0.25% |
| 10 | LEG IMMOBILIEN SE COMMON STOCK | LEG GR | 3,589 | $304.73K | 0.25% |
| 11 | ELISA OYJ COMMON STOCK | ELISA FH | 5,635 | $297.09K | 0.24% |
| 12 | ELIS SA COMMON STOCK EUR1.0 | ELIS FP | 10,787 | $293.62K | 0.24% |
| 13 | ORION OYJ COMMON STOCK EUR.65 | ORNBV FH | 4,234 | $287.26K | 0.23% |
| 14 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN LN | 24,518 | $284.52K | 0.23% |
| 15 | ZALANDO SE COMMON STOCK | ZAL GR | 7,941 | $283.73K | 0.23% |
| 16 | HELVETIA HOLDING AG COMMON STOCK CHF.02 | HELN SW | 1,168 | $276.86K | 0.22% |
| 17 | REXEL SA COMMON STOCK EUR5.0 | RXL FP | 9,810 | $275.55K | 0.22% |
| 18 | CAPITAL POWER CO | — | 6,843 | $274.40K | 0.22% |
| 19 | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | SQN SW | 455 | $272.77K | 0.22% |
| 20 | GEORG FISCHER AG COMMON STOCK CHF1.0 | GF SW | 3,392 | $271.44K | 0.22% |
| 21 | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | BCP PL | 343,521 | $267.96K | 0.22% |
| 22 | BALOISE HOLDING AG COMMON STOCK CHF.1 | BALN SW | 1,128 | $267.70K | 0.22% |
| 23 | WHITECAP RESOURC | — | 42,605 | $265.75K | 0.22% |
| 24 | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EDV CN | 8,667 | $265.69K | 0.22% |
| 25 | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | BESI NA | 2,194 | $265.13K | 0.21% |
| 26 | SAMPO OYJ-A SHS | — | 24,613 | $264.10K | 0.21% |
| 27 | CHINA GOLD INTER | — | 34,582 | $263.83K | 0.21% |
| 28 | SIG GROUP AG COMMON STOCK CHF.01 | SIGN SW | 12,877 | $263.30K | 0.21% |
| 29 | KESKO OYJ COMMON STOCK | KESKOB FH | 10,859 | $262.61K | 0.21% |
| 30 | HISCOX LTD COMMON STOCK GBP.065 | HSX LN | 14,836 | $252.68K | 0.20% |
| 31 | TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | TW/ LN | 151,624 | $244.43K | 0.20% |
| 32 | PERSIMMON PLC COMMON STOCK GBP.1 | PSN LN | 13,549 | $243.56K | 0.20% |
| 33 | FINNING INTL INC | — | 6,566 | $242.38K | 0.20% |
| 34 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN SW | 4,142 | $239.19K | 0.19% |
| 35 | TELEPERFORMANCE SE COMMON STOCK EUR2.5 | TEP FP | 2,359 | $238.43K | 0.19% |
| 36 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | RILBA DC | 1,159 | $234.72K | 0.19% |
| 37 | DEFINITY FINANCI | — | 4,316 | $234.36K | 0.19% |
| 38 | THYSSENKRUPP AG COMMON STOCK | TKA GR | 24,064 | $234.34K | 0.19% |
| 39 | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | FHZN SW | 828 | $229.75K | 0.19% |
| 40 | TECHNIP ENERGIES NV COMMON STOCK EUR.01 | TE FP | 6,065 | $229.57K | 0.19% |
| 41 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG LN | 15,159 | $229.31K | 0.19% |
| 42 | GEA GROUP AG COMMON STOCK | G1A GR | 3,351 | $224.44K | 0.18% |
| 43 | QIAGEN N.V. /EUR/ 0.00000000 | QGEN US | 4,883 | $220.37K | 0.18% |
| 44 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB BB | 865 | $220.32K | 0.18% |
| 45 | STORA ENSO OYJ COMMON STOCK EUR1.7 | STERV FH | 21,767 | $220.10K | 0.18% |
| 46 | SCOR SE COMMON STOCK EUR7.876972 | SCR FP | 6,645 | $219.38K | 0.18% |
| 47 | QUEBECOR INC-B | — | 7,795 | $219.31K | 0.18% |
| 48 | B2GOLD CORPORATION | — | 64,832 | $217.78K | 0.18% |
| 49 | BERKELEY GROUP HOLDINGS PLC COMMON STOCK | BKG LN | 3,838 | $217.69K | 0.18% |
| 50 | GALENICA AG COMMON STOCK CHF.1 | GALE SW | 2,095 | $216.99K | 0.18% |
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