Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
231
Top-10 weight
13.30%
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.
169
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.
153.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC US GOVT MMKT-I | — | 80,483,711 | $80.48M | 1.85% |
| 2 | MONEYMKT | FGTXX | 80,344,290 | $80.34M | 1.85% |
| 3 | Invesco Government & Agency Portfolio, Institutional Class | — | 80,344,290 | $80.34M | 1.85% |
| 4 | MSILF-GOVT-INS | MVRXX | 80,344,290 | $80.34M | 1.85% |
| 5 | DPM METALS INC | — | 1,722,763 | $60.67M | 1.40% |
| 6 | OCEANAGOLD CORP | — | 1,734,609 | $54.70M | 1.26% |
| 7 | MITSUI MINING & | — | 258,900 | $49.11M | 1.13% |
| 8 | BANKINTER | — | 2,657,116 | $42.08M | 0.97% |
| 9 | ENDEAVOUR MINING | — | 686,529 | $41.17M | 0.95% |
| 10 | NITTO BOSEKI CO | — | 324,800 | $41.12M | 0.95% |
| 11 | WHITECAP RESOURC | — | 3,603,408 | $40.67M | 0.94% |
| 12 | INDRA SISTEMAS | — | 726,175 | $40.58M | 0.94% |
| 13 | RAMELIUS RESOURC | — | 15,584,895 | $40.57M | 0.93% |
| 14 | FINNING INTL INC | — | 619,355 | $38.33M | 0.88% |
| 15 | MEBUKI FINANCIAL | — | 4,817,700 | $37.58M | 0.87% |
| 16 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 476,680 | $35.72M | 0.82% |
| 17 | SWISSQUOTE G-REG | — | 68,611 | $34.09M | 0.79% |
| 18 | KONECRANES OYJ | — | 1,031,832 | $33.86M | 0.78% |
| 19 | HUDBAY MINERALS | — | 1,615,521 | $33.83M | 0.78% |
| 20 | NORDEX SE | — | 607,792 | $32.93M | 0.76% |
| 21 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 510,352 | $32.70M | 0.75% |
| 22 | SULZER AG-REG | — | 155,328 | $32.57M | 0.75% |
| 23 | PSP SWISS PR-REG | — | 163,530 | $32.48M | 0.75% |
| 24 | TOKYO OHKA KOGYO CO LTD | 4186 | 661,200 | $32.36M | 0.75% |
| 25 | METHANEX CORP | — | 531,631 | $31.68M | 0.73% |
| 26 | KANDENKO CO LTD | — | 817,500 | $31.05M | 0.72% |
| 27 | IBIDEN CO LTD | — | 606,700 | $30.36M | 0.70% |
| 28 | HEADWATER EXPLOR | — | 3,257,181 | $30.09M | 0.69% |
| 29 | EIFFAGE | — | 189,665 | $29.08M | 0.67% |
| 30 | Sandfire Resources Ltd | — | 2,519,812 | $28.91M | 0.67% |
| 31 | BALFOUR BEATTY | — | 2,830,135 | $28.65M | 0.66% |
| 32 | BUZZI UNICEM SPA | — | 561,849 | $28.40M | 0.65% |
| 33 | EURONEXT NV | — | 176,483 | $28.34M | 0.65% |
| 34 | ACCELLERON INDUS | — | 312,215 | $28.23M | 0.65% |
| 35 | MERLIN PROPERTIE | — | 1,729,240 | $28.17M | 0.65% |
| 36 | ENERFLEX LTD | — | 1,339,583 | $28.03M | 0.65% |
| 37 | SPIE SA | — | 558,298 | $27.95M | 0.64% |
| 38 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 424,455 | $27.67M | 0.64% |
| 39 | KLEPIERRE | — | 736,412 | $27.64M | 0.64% |
| 40 | BABCOCK INTL GRP | — | 1,778,581 | $27.61M | 0.64% |
| 41 | MAPFRE SA | — | 6,064,704 | $27.02M | 0.62% |
| 42 | IMAX Corporation COM NPV | IMAX US | 707,279 | $26.88M | 0.62% |
| 43 | GS YUASA CORP | — | 777,300 | $26.72M | 0.62% |
| 44 | BE SEMICONDUCTOR | — | 123,825 | $26.52M | 0.61% |
| 45 | UMICORE | — | 1,365,436 | $26.05M | 0.60% |
| 46 | YAMAGUCHI FINANC | — | 1,661,000 | $26.02M | 0.60% |
| 47 | AVANZA BANK HOLD | — | 671,941 | $25.96M | 0.60% |
| 48 | JYSKE BANK-REG | — | 188,701 | $25.90M | 0.60% |
| 49 | CREDIT SAISON CO | — | 969,000 | $25.33M | 0.58% |
| 50 | QUEBECOR INC-B | — | 596,248 | $25.32M | 0.58% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.