Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
86
Top-10 weight
24.87%
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.
64
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.
129.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 13,620,614 | $13.62M | 3.53% |
| 2 | SOJITZ CORP | — | 288,900 | $10.82M | 2.81% |
| 3 | EURONEXT NV | — | 58,214 | $9.74M | 2.53% |
| 4 | ALK-ABELLO A/S | — | 240,449 | $9.01M | 2.34% |
| 5 | MEBUKI FINANCIAL | — | 1,074,800 | $8.92M | 2.31% |
| 6 | SWCC SHOWA HOLDI | — | 87,000 | $8.91M | 2.31% |
| 7 | GAZTRANSPORT | — | 36,457 | $8.87M | 2.30% |
| 8 | OR ROYALTIES INC | — | 236,127 | $8.70M | 2.25% |
| 9 | ASPEED TECH | — | 16,000 | $8.60M | 2.23% |
| 10 | ALTIUS MINERALS CORP COMMON STOCK | ALS CN | 233,513 | $8.47M | 2.20% |
| 11 | DEFINITY FINANCI | — | 165,454 | $8.44M | 2.19% |
| 12 | DIPLOMA PLC COMMON STOCK | DPLM | 87,808 | $8.31M | 2.15% |
| 13 | BABCOCK INTL GRP | — | 531,636 | $8.01M | 2.08% |
| 14 | FUSO CHEMICAL CO | — | 364,100 | $7.62M | 1.98% |
| 15 | Halma PLC | — | 122,218 | $7.35M | 1.91% |
| 16 | ST JAMES S PLACE PLC | STJ | 432,894 | $7.15M | 1.85% |
| 17 | KYOTO FINANCIAL | — | 257,900 | $7.13M | 1.85% |
| 18 | LAGERCRANTZ-B SH | — | 263,025 | $6.96M | 1.80% |
| 19 | BE SEMICONDUCTOR | — | 23,735 | $6.94M | 1.80% |
| 20 | SINFONIA TECH | — | 68,100 | $6.26M | 1.62% |
| 21 | HYOSUNG HEAVY IN | — | 2,315 | $6.24M | 1.62% |
| 22 | MCX INDIA LTD | — | 181,674 | $5.72M | 1.48% |
| 23 | TOROMONT INDS | — | 35,877 | $5.58M | 1.45% |
| 24 | RINGKJOEBING LND | — | 22,313 | $5.58M | 1.45% |
| 25 | JAPAN ELEVATOR S | — | 535,600 | $5.42M | 1.40% |
| 26 | NEXT VISION STAB | — | 46,266 | $5.30M | 1.38% |
| 27 | IMDEX LTD | — | 1,773,727 | $5.22M | 1.35% |
| 28 | TOSEI CORP | 8923 | 495,200 | $5.15M | 1.33% |
| 29 | SYDBANK | — | 60,207 | $5.13M | 1.33% |
| 30 | HARBIN ELECTRI-H | — | 1,682,000 | $5.02M | 1.30% |
| 31 | TAMARACK VALLEY | — | 531,450 | $4.98M | 1.29% |
| 32 | ALS LTD | — | 314,358 | $4.91M | 1.27% |
| 33 | MITSUI E&S HOLDI | — | 131,200 | $4.73M | 1.23% |
| 34 | JAPAN STEEL WORK | — | 77,200 | $4.72M | 1.22% |
| 35 | KONECRANES OYJ | — | 137,944 | $4.53M | 1.17% |
| 36 | DAIEI KANKYO CO | — | 186,800 | $4.49M | 1.16% |
| 37 | SWISSQUOTE G-REG | — | 8,684 | $4.39M | 1.14% |
| 38 | HELIOS TOWER | — | 1,615,278 | $4.39M | 1.14% |
| 39 | FINNING INTL INC | — | 57,739 | $4.23M | 1.10% |
| 40 | COMET HOLDING-R | — | 9,960 | $3.95M | 1.02% |
| 41 | THK CO LTD | — | 102,300 | $3.84M | 0.99% |
| 42 | KINAXIS INC | — | 35,941 | $3.71M | 0.96% |
| 43 | CES ENERGY SOLUT | — | 256,810 | $3.66M | 0.95% |
| 44 | PRO MEDICUS LTD | — | 36,541 | $3.59M | 0.93% |
| 45 | NABTESCO CORP | — | 105,800 | $3.50M | 0.91% |
| 46 | NORDNET AB PUBL | — | 104,913 | $3.46M | 0.90% |
| 47 | HD HYUNDAI MARIN | — | 18,925 | $3.42M | 0.89% |
| 48 | PUBLIC POWER COR | — | 160,945 | $3.42M | 0.89% |
| 49 | BUDIMEX | — | 18,203 | $3.31M | 0.86% |
| 50 | KANEMATSU CORP | — | 240,400 | $3.31M | 0.86% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.