Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
108
Top-10 weight
20.29%
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.
83
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.
113.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHROMA ATE | — | 124,000 | $8.47M | 2.44% |
| 2 | FURUKAWA ELECTRIC CO LTD | — | 30,000 | $8.15M | 2.34% |
| 3 | ASMPT LTD | — | 353,200 | $7.40M | 2.13% |
| 4 | VISUAL PHOTONICS | — | 625,000 | $6.96M | 2.00% |
| 5 | HUBER + SUHN-REG | — | 23,300 | $6.77M | 1.95% |
| 6 | AIXTRON SE | — | 120,000 | $6.63M | 1.91% |
| 7 | TEL AVIV STOCK E | — | 131,657 | $6.62M | 1.91% |
| 8 | TAIYO YUDEN CO | — | 159,000 | $6.52M | 1.88% |
| 9 | PFISTERER HOLDING SE COMMON STOCK | PFSE | 51,500 | $6.27M | 1.80% |
| 10 | BE SEMICONDUCTOR | — | 21,183 | $6.20M | 1.78% |
| 11 | IMDEX LTD | — | 2,020,000 | $5.94M | 1.71% |
| 12 | BAWAG GROUP AG | — | 32,376 | $5.54M | 1.60% |
| 13 | MEBUKI FINANCIAL | — | 659,000 | $5.47M | 1.57% |
| 14 | LISI SA | FII | 74,000 | $5.42M | 1.56% |
| 15 | PRAIRIESKY ROYALTY LTD | — | 197,000 | $4.98M | 1.43% |
| 16 | DPM METALS INC | — | 148,000 | $4.97M | 1.43% |
| 17 | CRANSWICK PLC COMMON STOCK | CWK | 66,000 | $4.84M | 1.39% |
| 18 | TECHNOGYM SPA | — | 205,000 | $4.83M | 1.39% |
| 19 | BNK FINANCIAL GR | — | 374,000 | $4.75M | 1.37% |
| 20 | OKINAWA CELLULAR | — | 214,400 | $4.59M | 1.32% |
| 21 | ORGANO CORP | — | 45,200 | $4.57M | 1.31% |
| 22 | ASR NEDERLAND NV | — | 60,000 | $4.56M | 1.31% |
| 23 | GAZTRANSPORT | — | 18,349 | $4.46M | 1.28% |
| 24 | TOPAZ ENERGY COR | — | 191,000 | $4.43M | 1.28% |
| 25 | LOGISTA | — | 111,000 | $4.34M | 1.25% |
| 26 | BELIMO HOLDING-R | — | 4,600 | $4.21M | 1.21% |
| 27 | FINNING INTL INC | — | 57,000 | $4.17M | 1.20% |
| 28 | LOOMIS AB COMMON STOCK | LOOMIS | 89,468 | $4.15M | 1.19% |
| 29 | VAT GROUP AG | — | 5,500 | $4.13M | 1.19% |
| 30 | DIPLOMA PLC COMMON STOCK | DPLM | 43,500 | $4.12M | 1.18% |
| 31 | JAPAN STEEL WORK | — | 65,500 | $4.00M | 1.15% |
| 32 | LOTTOMATICA GROU | — | 129,833 | $3.82M | 1.10% |
| 33 | ASPEED TECH | — | 7,000 | $3.76M | 1.08% |
| 34 | ASAHI INTECC CO | — | 175,000 | $3.68M | 1.06% |
| 35 | Abivax SA SPONSORED ADS | ABVX US | 31,000 | $3.64M | 1.05% |
| 36 | MEDACTA GROUP SA | — | 19,800 | $3.59M | 1.03% |
| 37 | ALZCHEM GROUP AG | — | 18,400 | $3.58M | 1.03% |
| 38 | IAMGOLD CORP | — | 210,000 | $3.53M | 1.02% |
| 39 | IMI PLC ORD | IMI | 92,000 | $3.50M | 1.01% |
| 40 | SUMCO CORP | — | 219,000 | $3.49M | 1.01% |
| 41 | TFI INTERNATIONA | — | 24,000 | $3.43M | 0.99% |
| 42 | ACCELLERON INDUS | — | 31,000 | $3.32M | 0.96% |
| 43 | AVIO SPA | AVIO | 89,622 | $3.32M | 0.95% |
| 44 | HEADWATER EXPLOR | — | 335,000 | $3.31M | 0.95% |
| 45 | TOKYO SEIMITSU CO LTD | 7729 | 29,500 | $3.26M | 0.94% |
| 46 | FOOD LIFE COS LTD | 3563 JP | 55,500 | $3.23M | 0.93% |
| 47 | PORT OF TAURANGA LTD | POT | 655,000 | $3.21M | 0.92% |
| 48 | MCDONALD'S HOLDI | — | 61,000 | $3.16M | 0.91% |
| 49 | GENUS PLC | GNS | 98,500 | $3.14M | 0.90% |
| 50 | RENK GROUP AG | — | 48,500 | $3.08M | 0.89% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.