Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
14.69%
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.
97
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.
103.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 11,576,802 | $11.58M | 2.52% |
| 2 | SOJITZ CORP | — | 161,600 | $7.31M | 1.59% |
| 3 | FUSO CHEMICAL CO | — | 105,600 | $6.47M | 1.41% |
| 4 | MEBUKI FINANCIAL | — | 745,300 | $6.39M | 1.39% |
| 5 | BOYD GROUP INC | — | 35,800 | $6.25M | 1.36% |
| 6 | OR ROYALTIES INC | — | 130,400 | $6.18M | 1.34% |
| 7 | KANDENKO CO LTD | — | 137,900 | $6.16M | 1.34% |
| 8 | ORGANO CORP | — | 55,400 | $6.14M | 1.33% |
| 9 | KINDEN CORP | — | 111,100 | $6.02M | 1.31% |
| 10 | ELIS SA | — | 185,675 | $5.96M | 1.29% |
| 11 | TOKYO TATEMONO | — | 212,700 | $5.95M | 1.29% |
| 12 | SWCC SHOWA HOLDI | — | 59,800 | $5.88M | 1.28% |
| 13 | IMI PLC ORD | IMI | 151,253 | $5.87M | 1.28% |
| 14 | FOOD LIFE COS LTD | 3563 JP | 89,600 | $5.78M | 1.26% |
| 15 | GENESIS MINERALS | — | 1,070,063 | $5.69M | 1.24% |
| 16 | YOKOHAMA FINANCI | — | 523,700 | $5.65M | 1.23% |
| 17 | SBM OFFSHORE NV | — | 142,941 | $5.52M | 1.20% |
| 18 | MERLIN PROPERTIE | — | 312,477 | $5.52M | 1.20% |
| 19 | WEIR GROUP PLC | — | 111,191 | $5.27M | 1.15% |
| 20 | BAWAG GROUP AG | — | 34,034 | $5.27M | 1.15% |
| 21 | TV ASAHI HOLDING | — | 242,400 | $5.25M | 1.14% |
| 22 | Algonquin Power & Utilities Corp | — | 750,000 | $5.25M | 1.14% |
| 23 | DAI NIPPON PRINT | — | 251,100 | $5.22M | 1.13% |
| 24 | NIFCO INC/JAPAN | — | 147,200 | $5.22M | 1.13% |
| 25 | ADEKA CORP | — | 169,500 | $5.20M | 1.13% |
| 26 | NOVAGOLD RESOURCES INC COMMON STOCK | — | 386,300 | $5.15M | 1.12% |
| 27 | Osisko Development Corp. | — | 1,078,033 | $5.14M | 1.12% |
| 28 | Gibson Energy Inc | — | 238,900 | $5.13M | 1.12% |
| 29 | HERA SPA | — | 979,515 | $5.11M | 1.11% |
| 30 | PLS GROUP LTD | — | 1,370,964 | $5.05M | 1.10% |
| 31 | SCREEN HOLDINGS | — | 34,500 | $5.03M | 1.09% |
| 32 | BANCA MEDIOLANUM | — | 233,613 | $5.01M | 1.09% |
| 33 | REXEL SA | — | 115,395 | $5.00M | 1.09% |
| 34 | ARC Resources Ltd | — | 269,300 | $4.99M | 1.09% |
| 35 | KION GROUP AG | — | 73,491 | $4.99M | 1.08% |
| 36 | ARIS MINING CORP | — | 217,500 | $4.93M | 1.07% |
| 37 | BANCO COM PORT-R | — | 4,671,415 | $4.91M | 1.07% |
| 38 | Gildan Activewear Inc | — | 71,700 | $4.89M | 1.06% |
| 39 | CRANSWICK PLC COMMON STOCK | CWK | 66,606 | $4.87M | 1.06% |
| 40 | NKT A/S | — | 37,656 | $4.87M | 1.06% |
| 41 | Sportradar Group AG CLASS A ORD SHS | SRAD | 266,337 | $4.86M | 1.06% |
| 42 | KAMIGUMI CO LTD | — | 129,300 | $4.82M | 1.05% |
| 43 | WHITECAP RESOURCES INC | — | 481,980 | $4.81M | 1.05% |
| 44 | TAG IMMOBILIEN | — | 245,827 | $4.79M | 1.04% |
| 45 | BALFOUR BEATTY | — | 461,976 | $4.73M | 1.03% |
| 46 | Toyo Suisan Kaisha Ltd. | — | 59,700 | $4.70M | 1.02% |
| 47 | THYSSENKRUPP AG | — | 377,515 | $4.66M | 1.01% |
| 48 | IG GROUP HOLDING | — | 263,295 | $4.62M | 1.00% |
| 49 | KEPPEL DC REIT | — | 2,434,996 | $4.44M | 0.97% |
| 50 | ROYAL UNIBREW | — | 45,067 | $4.44M | 0.97% |
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