Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
61.41%
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.
19
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.
307.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RAYONIER INC REIT | — | 2,585,172 | $53.31M | 8.06% |
| 2 | IAC INC | — | 1,310,395 | $52.46M | 7.93% |
| 3 | Exor Nv EUR0.01 | EXXRF | 600,718 | $45.98M | 6.95% |
| 4 | Canal+ S.A. | — | 16,364,731 | $43.29M | 6.55% |
| 5 | MATTEL INC | — | 2,862,714 | $41.60M | 6.29% |
| 6 | CNX RESOURCES CORP | — | 997,255 | $38.44M | 5.81% |
| 7 | ZAR/USD FORWARD | N/A | 34,131,000 | $34.13M | 5.16% |
| 8 | ALBERTSONS COS INC CL A | — | 1,923,612 | $32.78M | 4.96% |
| 9 | REGENERON PHARMACEUTICALS INC | — | 41,304 | $31.91M | 4.83% |
| 10 | Delivery Hero SE NPV | DLVHF | 1,611,579 | $29.94M | 4.53% |
| 11 | The Magnum Ice Cream Co. NV | MICC | 1,904,242 | $27.97M | 4.23% |
| 12 | Gruma S.A.B.de C.V. SER'B' NPV | GRUMAB MM | 1,457,661 | $26.69M | 4.04% |
| 13 | Koninklijke Philips NV EUR0.20 | PHIA | 915,782 | $25.05M | 3.79% |
| 14 | GLANBIA PLC | — | 1,243,232 | $24.36M | 3.68% |
| 15 | IDP Education Ltd. | — | 8,356,191 | $23.92M | 3.62% |
| 16 | KRAFT HEINZ CO/T | — | 1,031,418 | $23.20M | 3.51% |
| 17 | JOLLIBEE FOODS | — | 7,630,170 | $22.39M | 3.39% |
| 18 | FEDEX CORP | — | 62,491 | $22.26M | 3.37% |
| 19 | FORTUNE BRANDS INNOVATIONS INC | — | 544,163 | $21.21M | 3.21% |
| 20 | MGM RESORTS INTERNATIONAL | — | 483,651 | $17.90M | 2.71% |
| 21 | Menicon Company Ltd. | — | 801,000 | $8.74M | 1.32% |
| 22 | Medley Inc. NPV | MDLYF | 711,800 | $8.52M | 1.29% |
| 23 | The Magnum Ice Cream Co. NV | MICC | 172,364 | $2.58M | 0.39% |
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