Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
305
Top-10 weight
12.09%
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.
190
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.
160.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 175,856,099 | $175.86M | 2.41% |
| 2 | AGNICO EAGLE MINES LTD | — | 468,423 | $95.08M | 1.31% |
| 3 | ITALGAS SPA | — | 6,975,704 | $81.25M | 1.12% |
| 4 | ASMPT LTD | — | 6,148,500 | $80.19M | 1.10% |
| 5 | SYMRISE AG COMMON STOCK | SY1 | 945,754 | $80.06M | 1.10% |
| 6 | OBIC COMPANY LTD | 4684 | 3,241,700 | $79.00M | 1.08% |
| 7 | ALAMOS GOLD INC A | — | 1,697,650 | $75.53M | 1.04% |
| 8 | GEA GROUP AG | — | 1,058,359 | $74.79M | 1.03% |
| 9 | DOLLARAMA INC | — | 601,028 | $73.76M | 1.01% |
| 10 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 69,881,363 | $69.88M | 0.96% |
| 11 | Techtronic Industries Company Limited | TTNDF | 4,794,500 | $63.82M | 0.88% |
| 12 | FED BANK LTD | — | 22,310,648 | $62.74M | 0.86% |
| 13 | FINECOBANK SPA | — | 2,772,893 | $61.57M | 0.85% |
| 14 | CELLNEX TELECOM | — | 1,880,134 | $61.04M | 0.84% |
| 15 | CRANSWICK PLC COMMON STOCK | CWK | 875,164 | $60.88M | 0.84% |
| 16 | VENTURE CORP LTD | — | 4,861,200 | $58.48M | 0.80% |
| 17 | AUB GROUP LTD | — | 3,273,502 | $55.39M | 0.76% |
| 18 | TRIPOD TECH CORP | — | 4,913,000 | $53.84M | 0.74% |
| 19 | SHIZUOKA FINANCI | — | 3,071,700 | $50.75M | 0.70% |
| 20 | SAMSUNG ENGINEER | — | 2,116,596 | $49.93M | 0.69% |
| 21 | KYOTO FINANCIAL | — | 1,885,400 | $49.17M | 0.68% |
| 22 | GMO PAYMENT GATEWAY INC | 3769 | 912,900 | $48.08M | 0.66% |
| 23 | ELIS SA | — | 1,696,583 | $48.02M | 0.66% |
| 24 | EURONEXT NV | — | 287,989 | $46.34M | 0.64% |
| 25 | HACHIJUNI NAGANO | — | 3,667,500 | $46.06M | 0.63% |
| 26 | IPCA LABS LTD | — | 2,681,053 | $45.63M | 0.63% |
| 27 | SPIRAX GROUP PLC COMMON STOCK | SPX | 505,814 | $45.27M | 0.62% |
| 28 | ORION CORP/REPUB | — | 534,515 | $44.98M | 0.62% |
| 29 | T HASEGAWA CO | — | 2,480,800 | $44.51M | 0.61% |
| 30 | SANDS CHINA LTD | — | 20,919,600 | $44.46M | 0.61% |
| 31 | CTS Eventim AG & Company KGaA | EVD | 773,707 | $44.41M | 0.61% |
| 32 | DAISEKI CO LTD | — | 1,789,640 | $43.99M | 0.60% |
| 33 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 2,162,554 | $43.58M | 0.60% |
| 34 | AS ONE CORP | — | 3,085,800 | $43.13M | 0.59% |
| 35 | JGC HOLDINGS COR | — | 2,878,100 | $42.50M | 0.58% |
| 36 | DOUZONE BIZON CO | — | 540,173 | $42.15M | 0.58% |
| 37 | SAMSUNG FIRE & M | — | 144,234 | $41.82M | 0.57% |
| 38 | HUGEL INC | — | 253,516 | $41.12M | 0.56% |
| 39 | AVI LTD | — | 6,638,308 | $40.94M | 0.56% |
| 40 | TMX GROUP LTD | — | 1,151,803 | $40.84M | 0.56% |
| 41 | CEMBRE SPA | CMB | 530,945 | $40.83M | 0.56% |
| 42 | CAPITALAND INVES | — | 19,132,200 | $40.78M | 0.56% |
| 43 | LEGRAND SA COMMON STOCK | LR | 261,556 | $40.42M | 0.55% |
| 44 | SWIREPROPERTIES | — | 13,847,600 | $40.25M | 0.55% |
| 45 | CESC LTD | — | 25,157,817 | $40.19M | 0.55% |
| 46 | BANK OF IRELAND GROUP PLC | — | 2,195,947 | $40.19M | 0.55% |
| 47 | GALP ENERGIA SGPS SA | — | 1,634,449 | $39.69M | 0.54% |
| 48 | SAMSUNG ELECTRO | — | 144,656 | $39.55M | 0.54% |
| 49 | PETRONET LNG LTD | — | 14,208,468 | $38.72M | 0.53% |
| 50 | STEADFAST GROUP | — | 12,720,576 | $37.54M | 0.52% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.