Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
146
Top-10 weight
36.93%
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.
50
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.
289.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 102,370 | $38.35M | 8.05% |
| 2 | Hikari Tsushin Inc | 9435 JP | 107,468 | $30.42M | 6.39% |
| 3 | MLP | ET | 1,510,156 | $28.45M | 5.97% |
| 4 | SPROUTS FMRS MKT INC | — | 321,097 | $23.72M | 4.98% |
| 5 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 180,923 | $22.10M | 4.64% |
| 6 | ALPHABET INC CL C | — | 68,982 | $21.48M | 4.51% |
| 7 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 80,132 | $20.90M | 4.39% |
| 8 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 475,339 | $19.77M | 4.15% |
| 9 | AXOS FINANCIAL INC | — | 191,626 | $16.64M | 3.49% |
| 10 | AMAZON.COM INC | — | 79,213 | $16.63M | 3.49% |
| 11 | Capital Southwest Corp., BDC | CSWC | 665,276 | $14.55M | 3.05% |
| 12 | MPLX LP PARTNERSHIP SHARES | MPLX US | 233,814 | $13.78M | 2.89% |
| 13 | ZSCALER INC CFD | BNP FP | 117,159 | $13.22M | 2.78% |
| 14 | Corp America Airports SA | CAAP | 457,460 | $13.04M | 2.74% |
| 15 | Gruma S.A.B.de C.V. SER'B' NPV | GRUMAB MM | 548,583 | $9.89M | 2.08% |
| 16 | C Uyemura & Co Ltd | 4966 JP | 71,139 | $9.88M | 2.07% |
| 17 | Lasertec Corp | 6920 JP | 41,776 | $9.00M | 1.89% |
| 18 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 24,568 | $8.84M | 1.85% |
| 19 | Ternium SA | — | 173,241 | $7.53M | 1.58% |
| 20 | Mitsubishi Corp | 8058 JP | 208,544 | $7.06M | 1.48% |
| 21 | FEDERAL AGRI MTG NON VTG CL C | — | 44,652 | $7.04M | 1.48% |
| 22 | Hankyu Hanshin Holdings Inc | 9042 JP | 228,639 | $6.67M | 1.40% |
| 23 | Central Japan Railway Co | 9022 JP | 215,188 | $6.35M | 1.33% |
| 24 | Sumitomo Corp | 8053 JP | 145,812 | $6.22M | 1.31% |
| 25 | MEDPACE HOLDINGS INC | — | 13,598 | $6.14M | 1.29% |
| 26 | Nichias Corp | 5393 JP | 98,592 | $6.06M | 1.27% |
| 27 | Hulic Co Ltd | 3003 JP | 444,158 | $5.88M | 1.24% |
| 28 | Aena SME SA | AENA SM | 175,718 | $5.54M | 1.16% |
| 29 | ITOCHU Corp | 8001 JP | 377,269 | $5.48M | 1.15% |
| 30 | Jungfraubahn Holding AG | JFN SW | 13,439 | $5.44M | 1.14% |
| 31 | Takeuchi Manufacturing Co Ltd | 6432 JP | 110,716 | $5.32M | 1.12% |
| 32 | CENTURY COMMUNITIES INC | — | 78,834 | $5.30M | 1.11% |
| 33 | Wal-Mart de Mexico SAB de CV | WALMEX* MM | 1,584,753 | $5.14M | 1.08% |
| 34 | Sojitz Corp | 2768 JP | 110,794 | $5.02M | 1.05% |
| 35 | Hanwa Co Ltd | 8078 JP | 85,923 | $4.94M | 1.04% |
| 36 | Open House Group Co Ltd | 3288 JP | 65,141 | $4.83M | 1.01% |
| 37 | TOPIX INDX FUTR MAR26 TPH6 | TPZ5 | 341,215 | $4.67M | 0.98% |
| 38 | SBI Holdings Inc | 8473 JP | 211,050 | $4.53M | 0.95% |
| 39 | MORGAN STANLEY | — | 27,074 | $4.51M | 0.95% |
| 40 | PILLAR Corp /Japan | 6490 JP | 82,538 | $4.49M | 0.94% |
| 41 | Mitsui & Co Ltd | 8031 JP | 117,651 | $4.42M | 0.93% |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | MC FP | 6,762 | $4.35M | 0.91% |
| 43 | Nomura Holdings Inc | 8604 JP | 466,355 | $4.34M | 0.91% |
| 44 | Sumitomo Realty & Development Co Ltd | 8830 JP | 122,098 | $4.13M | 0.87% |
| 45 | SK Kaken Co Ltd | 4628 JP | 55,521 | $4.07M | 0.85% |
| 46 | Morinaga & Co Ltd/Japan | 2201 JP | 218,400 | $4.04M | 0.85% |
| 47 | JCU Corp | 4975 JP | 89,498 | $3.99M | 0.84% |
| 48 | U-Next Holdings Co Ltd | 9418 JP | 316,236 | $3.77M | 0.79% |
| 49 | Life Corp | 8194 JP | 215,297 | $3.75M | 0.79% |
| 50 | Jeol Ltd | 6951 JP | 82,154 | $3.62M | 0.76% |
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