Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
75
Top-10 weight
24.50%
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.
62
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.
64.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 1,844,000 | $1.84M | 3.80% |
| 2 | TEL AVIV STOCK E | — | 34,660 | $1.69M | 3.48% |
| 3 | SENSHU ELECTRIC | — | 30,640 | $1.26M | 2.60% |
| 4 | GIFT HOLDINGS IN | — | 46,174 | $1.24M | 2.56% |
| 5 | PHOENIX HOLD/THE | — | 22,646 | $1.16M | 2.38% |
| 6 | ELOPAK ASA COMMON STOCK NOK1.4 | ELO NO | 183,151 | $1.03M | 2.13% |
| 7 | SARANTIS | — | 56,782 | $982.25K | 2.02% |
| 8 | NITERRA CO LTD | — | 19,200 | $968.20K | 1.99% |
| 9 | Nihon Falcom Corp | 3723 | 53,925 | $924.97K | 1.90% |
| 10 | SANKI ENGINEERIN | — | 17,600 | $886.71K | 1.83% |
| 11 | GARRETT MOTION INC | — | 43,467 | $884.99K | 1.82% |
| 12 | TSUZUKI DENKI CO LTD | 8157 | 32,600 | $872.70K | 1.80% |
| 13 | MISUMI GROUP INC | 9962 | 42,300 | $851.65K | 1.75% |
| 14 | CAIRN HOMES | — | 295,193 | $833.75K | 1.72% |
| 15 | HAW PAR CORP LTD | — | 62,300 | $821.12K | 1.69% |
| 16 | KITRON ASA COMMON STOCK NOK.1 | KIT NO | 73,209 | $818.93K | 1.69% |
| 17 | TAKUMA CO | — | 41,900 | $817.04K | 1.68% |
| 18 | INABATA & CO | — | 28,100 | $783.86K | 1.61% |
| 19 | NIPPON PARKING DEVELOPMENT CO LTD | 2353 | 421,675 | $774.99K | 1.60% |
| 20 | CLARKSON PLC COMMON STOCK | CKN | 13,236 | $756.72K | 1.56% |
| 21 | YOSSIX HOLDINGS CO LTD | 3221 | 32,304 | $753.18K | 1.55% |
| 22 | Ituran Location and Control Ltd | ITRN | 15,471 | $742.61K | 1.53% |
| 23 | ADENTRA INC COMMON STOCK | ADEN CN | 26,824 | $741.57K | 1.53% |
| 24 | ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | AT/ LN | 124,022 | $733.38K | 1.51% |
| 25 | GRUPO HERDEZ SAB DE CV | HERDEZ* | 145,971 | $728.50K | 1.50% |
| 26 | ARGO GRAPHICS | — | 70,800 | $726.45K | 1.50% |
| 27 | BROADLEAF CO LTD | — | 150,200 | $691.69K | 1.42% |
| 28 | HOWDEN JOINERY G | — | 52,585 | $685.21K | 1.41% |
| 29 | DIGITAL INFORMATION TECHNOLOGIES CORP | 3916 | 101,492 | $685.10K | 1.41% |
| 30 | DMG MORI CO LTD | — | 34,200 | $677.25K | 1.39% |
| 31 | VOLUTION GROUP | — | 68,195 | $654.35K | 1.35% |
| 32 | KAGA ELECTRONICS | — | 23,200 | $646.59K | 1.33% |
| 33 | GAMES WORKSHOP GROUP CO PLC | — | 2,678 | $644.15K | 1.33% |
| 34 | NOF CORP | 4403 | 31,900 | $640.19K | 1.32% |
| 35 | NFI GROUP INC | — | 50,569 | $632.09K | 1.30% |
| 36 | SIEGFRIED HO-REG | — | 5,595 | $622.18K | 1.28% |
| 37 | AI HOLDINGS CORP COMMON STOCK | 3076 | 33,050 | $618.07K | 1.27% |
| 38 | SHIN MAINT HOLDINGS CO LTD | 6086 | 75,800 | $615.10K | 1.27% |
| 39 | BOLSA MEXICANA | — | 278,337 | $612.85K | 1.26% |
| 40 | MAX STOCK LTD | — | 69,481 | $611.24K | 1.26% |
| 41 | RICHELIEU HARDW | — | 18,950 | $604.88K | 1.25% |
| 42 | ROBERTET SA | RBT | 581 | $599.72K | 1.23% |
| 43 | ULS GROUP INC | 3798 | 165,900 | $592.56K | 1.22% |
| 44 | VIDRALA SA | VID | 5,902 | $570.83K | 1.18% |
| 45 | SAFESTORE HOLDIN | — | 53,259 | $569.17K | 1.17% |
| 46 | COFACE SA | — | 30,531 | $564.75K | 1.16% |
| 47 | Kusurinomadoguchi Inc | 5592 | 32,500 | $559.84K | 1.15% |
| 48 | WISE PLC - A | — | 47,904 | $555.06K | 1.14% |
| 49 | KRONES AG COMMON STOCK | KRN | 3,487 | $545.98K | 1.12% |
| 50 | AVON TECHNOLOGIES PLC | AVON | 21,790 | $539.73K | 1.11% |
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