Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
44
Top-10 weight
50.80%
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.
24
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.
178.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,328,261 | $1.33M | 25.44% |
| 2 | NEXT VISION STAB | — | 7,705 | $695.00K | 13.31% |
| 3 | ASM INTL NV | — | 679 | $570.25K | 10.92% |
| 4 | FLATEXDEGIRO SE | — | 11,310 | $551.70K | 10.57% |
| 5 | HANWHA AEROSPACE | — | 603 | $542.81K | 10.40% |
| 6 | PRYSMIAN SPA | — | 4,437 | $525.53K | 10.06% |
| 7 | ACCELLERON INDUS | — | 5,365 | $513.90K | 9.84% |
| 8 | ACS | — | 4,461 | $500.51K | 9.59% |
| 9 | JENTECH | — | 5,445 | $482.43K | 9.24% |
| 10 | ROTEM CO | — | 2,980 | $476.49K | 9.13% |
| 11 | NKT A/S | — | 3,494 | $456.97K | 8.75% |
| 12 | BELIMO HOLDING-R | — | 389 | $425.48K | 8.15% |
| 13 | CODAN LTD | — | 14,343 | $377.68K | 7.23% |
| 14 | TEL AVIV STOCK E | — | 9,318 | $358.00K | 6.86% |
| 15 | ITMAX SYSTEM BHD | — | 276,531 | $356.09K | 6.82% |
| 16 | AUTO1 GROUP SE | — | 9,608 | $316.03K | 6.05% |
| 17 | ELITE MATERIAL | — | 5,792 | $314.17K | 6.02% |
| 18 | Halma PLC | — | 6,007 | $291.75K | 5.59% |
| 19 | HYUNDAI ELECTRIC | — | 476 | $291.62K | 5.58% |
| 20 | DOOSAN ENERBILIT | — | 4,577 | $285.72K | 5.47% |
| 21 | BE SEMICONDUCTOR | — | 1,433 | $278.92K | 5.34% |
| 22 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 3,563 | $261.74K | 5.01% |
| 23 | KING SLIDE WORKS | — | 2,569 | $252.91K | 4.84% |
| 24 | PARK SYSTEMS CO | — | 1,087 | $228.34K | 4.37% |
| 25 | NOVA LTD | — | 378 | $173.06K | 3.31% |
| 26 | STANTEC INC | — | 1,405 | $139.24K | 2.67% |
| 27 | ATKINSREALIS GRO | — | 1,920 | $134.74K | 2.58% |
| 28 | RENK GROUP AG | — | 1,859 | $119.69K | 2.29% |
| 29 | JFROG LTD | — | 2,135 | $117.00K | 2.24% |
| 30 | CELESTICA INC SUB VTG | — | 348 | $97.78K | 1.87% |
| 31 | FUTU HOLDINGS LTD ADR | — | 488 | $79.33K | 1.52% |
| 32 | DOLLARAMA INC | — | 583 | $78.57K | 1.50% |
| 33 | NETWEALTH GROUP | — | 4,198 | $71.13K | 1.36% |
| 34 | GAMUDA BHD | — | 63,202 | $71.06K | 1.36% |
| 35 | FIRSTSERVICE-WI | — | 431 | $66.77K | 1.28% |
| 36 | XERO LTD | — | 1,006 | $65.56K | 1.26% |
| 37 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 37 | $61.06K | 1.17% |
| 38 | DEFINITY FINANCI | — | 1,131 | $55.35K | 1.06% |
| 39 | FABRINET | — | 110 | $53.84K | 1.03% |
| 40 | COUPANG INC A | — | 1,340 | $27.01K | 0.52% |
| 41 | GFL ENVIRONM-SUB | — | 616 | $26.46K | 0.51% |
| 42 | GENIUS SPORTS LTD | GENI | 2,688 | $23.39K | 0.45% |
| 43 | Topicus.com Inc | — | 256 | $18.99K | 0.36% |
| 44 | Nebius Group NV, Class A | YNDX | 190 | $16.19K | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.