Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
25.08%
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.
55
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.
135.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | — | 14,402,710 | $14.40M | 3.94% |
| 2 | INTERNATIONAL PE | — | 427,209 | $9.79M | 2.68% |
| 3 | BERKELEY GROUP | — | 164,464 | $9.56M | 2.62% |
| 4 | JENOPTIK AG | — | 282,671 | $9.34M | 2.56% |
| 5 | JAPAN MATERIAL | — | 671,600 | $9.33M | 2.55% |
| 6 | COGECO COMMUNICA | — | 168,800 | $8.95M | 2.45% |
| 7 | SPIE SA | — | 139,194 | $8.62M | 2.36% |
| 8 | AALBERTS NV COMMON STOCK | AALB | 203,206 | $8.44M | 2.31% |
| 9 | NOF CORP | 4403 | 420,700 | $8.44M | 2.31% |
| 10 | BELLWAY PLC | — | 223,871 | $8.37M | 2.29% |
| 11 | FUKUI COMPUTER H | — | 378,200 | $8.32M | 2.28% |
| 12 | ROYAL UNIBREW | — | 81,913 | $8.07M | 2.21% |
| 13 | LA FRANCAISE DES | — | 260,955 | $7.92M | 2.17% |
| 14 | V/E JR GLD MINER | GDXJ | 50,200 | $7.84M | 2.15% |
| 15 | JUNGHEINRICH-PFD | JUN3 | 206,495 | $7.78M | 2.13% |
| 16 | HIKARI TSUSHIN INC COMMON STOCK | 9435 | 27,500 | $7.77M | 2.13% |
| 17 | CTS Eventim AG & Company KGaA | EVD | 92,769 | $7.51M | 2.06% |
| 18 | AZBIL CORP | — | 797,700 | $7.41M | 2.03% |
| 19 | AIB GROUP PLC | — | 706,809 | $7.34M | 2.01% |
| 20 | EDENRED | — | 317,266 | $7.33M | 2.01% |
| 21 | QIAGEN NV | — | 145,436 | $7.23M | 1.98% |
| 22 | KATITAS CO LTD | 8919 | 307,900 | $7.04M | 1.93% |
| 23 | NATL BANK GREECE | — | 429,749 | $6.99M | 1.91% |
| 24 | DCC PLC | — | 98,524 | $6.87M | 1.88% |
| 25 | BOLSA MEXICANA | — | 3,079,600 | $6.80M | 1.86% |
| 26 | BML INC | — | 238,200 | $6.64M | 1.82% |
| 27 | Putnam Short Term Investment Fund, Class P | — | 6,151,145 | $6.15M | 1.68% |
| 28 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 1,000,895 | $6.03M | 1.65% |
| 29 | ADMIRAL GROUP PLC | — | 150,208 | $6.00M | 1.64% |
| 30 | THERMADOR HOLDINGS SA | — | 65,094 | $6.00M | 1.64% |
| 31 | LIBERTY GLOBAL LTD CL A | — | 470,300 | $5.99M | 1.64% |
| 32 | INTERPUMP SPA | — | 129,445 | $5.95M | 1.63% |
| 33 | CRANSWICK PLC COMMON STOCK | CWK | 79,575 | $5.82M | 1.59% |
| 34 | ELITE MATERIAL | — | 76,000 | $5.82M | 1.59% |
| 35 | NIHON DENGI CO | — | 74,200 | $5.79M | 1.59% |
| 36 | SAVILLS PLC COMMON STOCK | SVS | 423,294 | $5.78M | 1.58% |
| 37 | Topicus.com Inc | — | 83,000 | $5.70M | 1.56% |
| 38 | TOKYO STEEL MFG | — | 544,900 | $5.65M | 1.55% |
| 39 | OSB GROUP PLC | — | 677,917 | $5.57M | 1.53% |
| 40 | EBARA CORP | — | 158,000 | $5.55M | 1.52% |
| 41 | KAUFMAN BROAD SA | KOF | 140,782 | $5.40M | 1.48% |
| 42 | SWISSQUOTE G-REG | — | 9,293 | $4.96M | 1.36% |
| 43 | Broedrene A&O Johansen A/S, Class B | — | 321,412 | $4.88M | 1.34% |
| 44 | RUBIS SCA | RUI | 112,574 | $4.84M | 1.33% |
| 45 | Icon Public Limited Company | ICLR | 43,600 | $4.71M | 1.29% |
| 46 | AVANT GROUP CORP | — | 477,300 | $4.35M | 1.19% |
| 47 | TAKEUCHI MFG CO | — | 88,800 | $4.26M | 1.17% |
| 48 | BALTIC CLASSIFIE | — | 1,647,720 | $4.12M | 1.13% |
| 49 | OPTEX GROUP CO L | — | 195,100 | $3.99M | 1.09% |
| 50 | MonotaRO Company, Ltd. | 3064 | 296,200 | $3.94M | 1.08% |
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