Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
27.79%
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.
51
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.
116.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ATEA ASA | — | 2,563,248 | $37.51M | 3.22% |
| 2 | JULIUS BAER GROU | — | 480,484 | $35.34M | 3.03% |
| 3 | AZELIS GROUP NV | — | 3,461,412 | $35.30M | 3.03% |
| 4 | AZIMUT HOLDING | — | 848,434 | $32.24M | 2.76% |
| 5 | AMPLIFON SPA | — | 2,828,600 | $31.21M | 2.68% |
| 6 | FIELMANN GROUP AG COMMON STOCK | FIE | 601,900 | $30.64M | 2.63% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 29,949,674 | $29.95M | 2.57% |
| 8 | VALMET OYJ | — | 1,042,200 | $29.82M | 2.56% |
| 9 | DAVIDE CAMPARI-M | — | 4,170,700 | $29.80M | 2.56% |
| 10 | DUERR AG COMMON STOCK | DUE | 1,333,450 | $29.66M | 2.54% |
| 11 | JENOPTIK AG | — | 878,200 | $29.54M | 2.53% |
| 12 | IM FINANCIAL GRO | — | 2,436,327 | $27.43M | 2.35% |
| 13 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 11,584,900 | $27.43M | 2.35% |
| 14 | CONVATEC GROUP P | — | 8,797,422 | $25.38M | 2.18% |
| 15 | COLLIERS-SUBORD | — | 225,300 | $24.09M | 2.07% |
| 16 | ISS A/S | — | 658,264 | $23.98M | 2.06% |
| 17 | ROBERTET SA | RBT | 25,600 | $23.92M | 2.05% |
| 18 | BNK FINANCIAL GR | — | 1,947,592 | $23.62M | 2.03% |
| 19 | HOWDEN JOINERY G | — | 2,218,700 | $23.50M | 2.02% |
| 20 | HAMAMATSU PHOTON | — | 1,977,400 | $23.00M | 1.97% |
| 21 | LANXESS AG | — | 1,036,000 | $22.90M | 1.96% |
| 22 | TEAMVIEWER SE | — | 4,407,016 | $22.85M | 1.96% |
| 23 | BAKKAFROST P/F | — | 484,900 | $22.74M | 1.95% |
| 24 | PIRELLI E C SPA | — | 3,223,400 | $22.30M | 1.91% |
| 25 | ERMENEGILDO ZEGNA NV | ZGN | 2,097,900 | $21.86M | 1.87% |
| 26 | AUMOVIO SE | — | 551,000 | $21.58M | 1.85% |
| 27 | WYNN MACAU LTD | — | 29,612,500 | $20.84M | 1.79% |
| 28 | KATITAS CO LTD | 8919 | 1,012,800 | $20.30M | 1.74% |
| 29 | DOMETIC GROUP AB | — | 7,172,352 | $19.84M | 1.70% |
| 30 | ANSELL LTD | — | 986,000 | $19.35M | 1.66% |
| 31 | BRAVIDA HOLDING | — | 1,834,474 | $19.19M | 1.65% |
| 32 | TRAVIS PERKINS PLC COMMON STOCK | TPK | 2,473,224 | $18.65M | 1.60% |
| 33 | AUTOLIV INC | — | 167,100 | $17.57M | 1.51% |
| 34 | LOOMIS AB COMMON STOCK | LOOMIS | 372,809 | $17.03M | 1.46% |
| 35 | TIS INC | — | 793,600 | $16.97M | 1.46% |
| 36 | MISUMI GROUP INC | 9962 | 986,500 | $16.91M | 1.45% |
| 37 | ADECCO GROUP AG | — | 696,700 | $16.76M | 1.44% |
| 38 | EFG INTERNAT AG | — | 765,028 | $16.24M | 1.39% |
| 39 | OOH!MEDIA LTD | — | 24,360,092 | $16.00M | 1.37% |
| 40 | MEGACABLE-CPO | — | 4,402,183 | $15.29M | 1.31% |
| 41 | FLUIDRA SA | — | 654,239 | $15.18M | 1.30% |
| 42 | JEOL LTD | — | 388,700 | $14.48M | 1.24% |
| 43 | SOPRA STERIA GRO | — | 101,864 | $14.26M | 1.22% |
| 44 | KONECRANES OYJ | — | 427,398 | $14.03M | 1.20% |
| 45 | HAYS PLC | — | 28,644,375 | $12.72M | 1.09% |
| 46 | VISIONAL INC | — | 266,100 | $11.99M | 1.03% |
| 47 | ST JAMES S PLACE PLC | STJ | 753,217 | $11.88M | 1.02% |
| 48 | AYALA LAND INC COMMON STOCK | ALI | 42,385,400 | $11.33M | 0.97% |
| 49 | Grifols S.A. SPON ADR EA REPR 1 ORD | GRFS | 1,392,400 | $11.17M | 0.96% |
| 50 | SARANA MENARA | — | 376,105,400 | $10.86M | 0.93% |
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