Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
89
Top-10 weight
17.84%
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.
79
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.
28.1
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corporation | — | 1,400,000 | $1.40M | 3.05% |
| 2 | Storebrand ASA SER'A'NOK5 | SREDF | 74,577 | $878.13K | 1.91% |
| 3 | BAWAG GRP. AG | BWAGF | 9,280 | $838.89K | 1.83% |
| 4 | Banca Mediolanum SpA NPV | BNMDF | 57,406 | $770.73K | 1.68% |
| 5 | Vallourec S.A.CA | — | 39,214 | $744.85K | 1.62% |
| 6 | PARK24 CO LTD /JPY/ 0.00000000 | — | 54,800 | $723.56K | 1.57% |
| 7 | TIS INC /JPY/ 0.00000000 | 3626 | 32,500 | $718.62K | 1.56% |
| 8 | NIHON UNISYS LTD | NTULF | 23,100 | $713.76K | 1.55% |
| 9 | J FRONT RETAILIN | — | 50,900 | $713.16K | 1.55% |
| 10 | Kardex Holding AG. | KARN | 2,297 | $710.19K | 1.55% |
| 11 | Konecranes Oyj NPV | KNCRF | 11,561 | $695.50K | 1.51% |
| 12 | Burckhardt Compression Holding AG. | BUKCF | 909 | $686.79K | 1.49% |
| 13 | NICHIAS Corporation NPV | NICFF | 20,100 | $657.87K | 1.43% |
| 14 | Trustpilot Group PLC ORD GBP0.01 | TRTPF | 158,565 | $654.69K | 1.42% |
| 15 | Sopra Steria Group SA EUR1.00 | SOP | 3,498 | $650.32K | 1.42% |
| 16 | Amada Co Ltd NPV | AMDWF | 62,600 | $646.38K | 1.41% |
| 17 | NICHIREI CORP /JPY/ 0.00000000 | — | 25,300 | $642.81K | 1.40% |
| 18 | Lottomatica Group Spa | — | 41,830 | $640.17K | 1.39% |
| 19 | KINAXIS INC | — | 5,530 | $636.69K | 1.39% |
| 20 | IMI PLC | — | 25,698 | $635.83K | 1.38% |
| 21 | ANSELL LTD /AUD/ 0.00000000 | ANSLF | 29,154 | $633.87K | 1.38% |
| 22 | ACEA S.p.A. | — | 32,977 | $630.93K | 1.37% |
| 23 | KELT EXPLORATION LTD COMMON STOCK | KEL CN | 132,868 | $628.98K | 1.37% |
| 24 | TRELLEBORG-B | — | 16,642 | $626.61K | 1.36% |
| 25 | TAG Tegernsee Immobilien und Beteiligungs AG. | TEG | 41,065 | $610.29K | 1.33% |
| 26 | REIT - Real Estate Investment Trust | AEDFF | 9,996 | $602.22K | 1.31% |
| 27 | Resorttrust Inc. NPV | RSOTF | 28,700 | $601.60K | 1.31% |
| 28 | IG GRP. HLDGS. PLC | IGGRF | 47,215 | $596.54K | 1.30% |
| 29 | TOSOH CORP /JPY/ 0.00000000 | — | 44,700 | $594.72K | 1.29% |
| 30 | Credit Saison Co Ltd. NPV | CSASF | 24,900 | $586.95K | 1.28% |
| 31 | Kongsberg Gruppen ASA NOK1.25 | NSKFF | 4,925 | $584.61K | 1.27% |
| 32 | AND ST HD CO LTD /JPY/ 0.00000000 | — | 27,200 | $581.30K | 1.26% |
| 33 | GRAFTON GRP-UTS | — | 49,205 | $563.11K | 1.23% |
| 34 | Just Group plc | — | 274,486 | $562.23K | 1.22% |
| 35 | Inchcape plc ORD GBP0.10 | IHCPF | 66,180 | $550.96K | 1.20% |
| 36 | CARSALES.COM LTD | — | 21,975 | $547.60K | 1.19% |
| 37 | BODYCOTE PLC | — | 69,027 | $544.02K | 1.18% |
| 38 | Mitsubishi Gas Chemical Company, Inc. | MBGCF | 31,100 | $543.50K | 1.18% |
| 39 | CHIBA BANK LTD/THE /JPY/ 0.00000000 | 8331 | 62,000 | $528.03K | 1.15% |
| 40 | Ship Healthcare Holdings, Inc. NPV | 3360 | 38,400 | $524.09K | 1.14% |
| 41 | SAVILLS PLC | — | 39,190 | $518.96K | 1.13% |
| 42 | CFD_EQS GOLDUS33 BZCNN35 | BPCGF | 987,488 | $515.46K | 1.12% |
| 43 | WH SMITH PLC | — | 31,718 | $514.01K | 1.12% |
| 44 | SPIE SA EUR0.47 | SPIWF | 15,331 | $510.94K | 1.11% |
| 45 | Charter Hall Group NPV (STAPLED) | CTOUF | 52,930 | $508.92K | 1.11% |
| 46 | Comet Holding AG. | — | 1,653 | $493.21K | 1.07% |
| 47 | Yokohama Financial Group Inc. NPV | CCRDF | 84,900 | $492.97K | 1.07% |
| 48 | Nabtesco Corp. NPV | NCTKF | 27,500 | $491.73K | 1.07% |
| 49 | JVC KENWOOD Holdings, Inc | JVCKF | 42,400 | $491.32K | 1.07% |
| 50 | TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | TLPPF | 27,245 | $489.39K | 1.06% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.