Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
32.63%
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.
41
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.
113.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Origin Enterprises PLC | OGN | 1,773,603 | $8.89M | 3.94% |
| 2 | KANTO DENKA | — | 781,545 | $8.83M | 3.91% |
| 3 | SENIOR PLC | SNR | 1,883,460 | $7.82M | 3.46% |
| 4 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB | 2,013,907 | $7.57M | 3.35% |
| 5 | NOKIAN RENKAAT | — | 599,078 | $7.55M | 3.35% |
| 6 | FRST AM-GV OB-X | TMPXX | 7,286,766 | $7.29M | 3.23% |
| 7 | FUKUOKA FINANCIA | — | 163,037 | $7.14M | 3.17% |
| 8 | ELDERS LTD | — | 1,252,719 | $6.47M | 2.87% |
| 9 | UNICAJA BANCO SA | — | 2,008,289 | $6.41M | 2.84% |
| 10 | SABRE INSURANCE GROUP PLC | SBRE | 3,221,549 | $5.95M | 2.64% |
| 11 | FLETCHER BLDG | — | 2,753,037 | $5.78M | 2.56% |
| 12 | SIGNIFY NV | — | 246,199 | $5.74M | 2.54% |
| 13 | TOYOTA BOSHOKU | — | 279,530 | $5.73M | 2.54% |
| 14 | PENNON GRP PLC | — | 706,366 | $5.71M | 2.53% |
| 15 | YUE YUEN IND | — | 2,388,076 | $5.67M | 2.51% |
| 16 | SAMSONITE INTL | — | 2,281,800 | $5.61M | 2.49% |
| 17 | TRAVIS PERKINS PLC COMMON STOCK | TPK | 560,856 | $5.28M | 2.34% |
| 18 | TATE & LYLE | — | 1,021,661 | $5.19M | 2.30% |
| 19 | REMY COINTREAU | — | 105,226 | $5.18M | 2.30% |
| 20 | MARR SPA | — | 461,829 | $5.15M | 2.28% |
| 21 | VTECH HLDGS LTD | — | 614,416 | $5.07M | 2.25% |
| 22 | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 4887 JP | 338,089 | $5.02M | 2.23% |
| 23 | IBSTOCK PLC | — | 2,790,425 | $4.98M | 2.21% |
| 24 | NEXITY | — | 436,404 | $4.92M | 2.18% |
| 25 | LINAMAR CORP | — | 69,816 | $4.81M | 2.13% |
| 26 | ARISTON HOLDING | — | 801,556 | $4.79M | 2.12% |
| 27 | HORNBACH HOLDING | — | 44,929 | $4.57M | 2.02% |
| 28 | DUERR AG COMMON STOCK | DUE | 156,912 | $4.53M | 2.01% |
| 29 | TOKAI CARBON CO | — | 611,949 | $4.36M | 1.93% |
| 30 | TRANSCONTINENT-A | — | 255,060 | $4.35M | 1.93% |
| 31 | UMICORE | — | 203,669 | $4.34M | 1.92% |
| 32 | REXEL SA | — | 97,064 | $4.23M | 1.87% |
| 33 | EVONIK INDUSTRIE | — | 240,480 | $4.20M | 1.86% |
| 34 | C&C GROUP PLC | — | 2,445,221 | $3.88M | 1.72% |
| 35 | MANITOU BF | — | 139,177 | $3.87M | 1.72% |
| 36 | BENETEAU | — | 406,602 | $3.86M | 1.71% |
| 37 | STHREE PLC | STEM | 1,618,876 | $3.81M | 1.69% |
| 38 | PERENTI LTD | — | 1,645,996 | $2.75M | 1.22% |
| 39 | WIZZ AIR HOLDING | — | 155,397 | $2.55M | 1.13% |
| 40 | SPIN MASTER -SVC | TOY CN | 179,510 | $2.53M | 1.12% |
| 41 | AURUBIS AG | — | 11,966 | $2.44M | 1.08% |
| 42 | PACIFIC BASIN | — | 5,286,426 | $2.34M | 1.04% |
| 43 | PAGEGROUP PLC | — | 666,197 | $1.68M | 0.75% |
| 44 | TELEPERFORMANCE SE | TEP | 26,410 | $1.61M | 0.71% |
| 45 | SOLAR A S | SOLARB | 43,233 | $1.36M | 0.60% |
| 46 | CFD_EQS GOLDUS33 BMTRW10 | BMRPF | 453,741 | $1.17M | 0.52% |
| 47 | FERREXPO PLC | — | 1,306,272 | $989.35K | 0.44% |
| 48 | HAYS PLC | — | 1,686,233 | $921.71K | 0.41% |
| 49 | BARRY CALLEB-REG | — | 468 | $879.57K | 0.39% |
| 50 | BANK OF IRELAND GROUP PLC | — | 39,508 | $771.90K | 0.34% |
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