Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
26.36%
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.
58
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.
135.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 243,799 | $243.80K | 3.23% |
| 2 | CHROMA ATE | — | 4,932 | $236.66K | 3.13% |
| 3 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 19,150 | $217.11K | 2.87% |
| 4 | AKER BP ASA | — | 5,528 | $204.36K | 2.70% |
| 5 | GAZTRANSPORT | — | 857 | $201.56K | 2.67% |
| 6 | FOOD LIFE COS LTD | 3563 JP | 3,100 | $184.94K | 2.45% |
| 7 | TECHNIP ENERGIES | — | 4,244 | $179.34K | 2.37% |
| 8 | KOKUSAI ELECTRIC | — | 5,300 | $179.22K | 2.37% |
| 9 | FABRINET | — | 340 | $177.32K | 2.35% |
| 10 | BEAZLEY PLC/UK | BEZ | 10,373 | $175.27K | 2.32% |
| 11 | CRANSWICK PLC COMMON STOCK | CWK | 2,529 | $175.25K | 2.32% |
| 12 | SIEYUAN ELECTR-A | — | 5,800 | $171.54K | 2.27% |
| 13 | RESONAC HOLDINGS | — | 2,600 | $169.22K | 2.24% |
| 14 | ASICS CORP | — | 6,200 | $166.69K | 2.21% |
| 15 | ZHAOJIN MINING-H | — | 37,000 | $153.72K | 2.03% |
| 16 | NITTO BOSEKI CO | — | 1,200 | $151.91K | 2.01% |
| 17 | LYNAS RARE EARTH | — | 11,088 | $150.55K | 1.99% |
| 18 | LOTUS BAKERIES | — | 13 | $146.78K | 1.94% |
| 19 | JAPAN STEEL WORK | — | 2,600 | $143.22K | 1.89% |
| 20 | SPAREBANK 1 SMN | — | 6,499 | $138.94K | 1.84% |
| 21 | IHI CORP | — | 6,700 | $138.24K | 1.83% |
| 22 | MITSUI MINING & | — | 700 | $132.78K | 1.76% |
| 23 | MERLIN PROPERTIE | — | 7,905 | $128.79K | 1.70% |
| 24 | SKY PERF JSAT HD | — | 6,600 | $125.15K | 1.66% |
| 25 | IBIDEN CO LTD | — | 2,200 | $110.09K | 1.46% |
| 26 | VOLUTION GROUP | — | 14,439 | $109.30K | 1.45% |
| 27 | OSB GROUP PLC | — | 15,694 | $109.18K | 1.44% |
| 28 | ENDEAVOUR MINING | — | 1,800 | $107.93K | 1.43% |
| 29 | VEIDEKKE ASA | — | 5,377 | $105.08K | 1.39% |
| 30 | REN-REDE ENERGET | — | 24,143 | $104.63K | 1.38% |
| 31 | CIE AUTOMOTIVE | — | 3,301 | $103.92K | 1.37% |
| 32 | PHOENIX MILLS | — | 6,459 | $103.52K | 1.37% |
| 33 | ANHUI YINGLIU -A | — | 11,300 | $102.43K | 1.36% |
| 34 | AMPOL LTD | — | 4,388 | $101.77K | 1.35% |
| 35 | HOWDEN JOINERY G | — | 9,502 | $100.64K | 1.33% |
| 36 | GE VERNOVA T&D I | — | 2,534 | $98.05K | 1.30% |
| 37 | LOTES | — | 1,462 | $97.57K | 1.29% |
| 38 | ASPEED TECH | — | 265 | $91.34K | 1.21% |
| 39 | CTP NV | — | 5,455 | $91.30K | 1.21% |
| 40 | CTS Eventim AG & Company KGaA | EVD | 1,462 | $85.63K | 1.13% |
| 41 | FREENET AG COMMON STOCK | FNTN | 2,749 | $84.64K | 1.12% |
| 42 | WESTGOLD RESOURC | — | 18,861 | $79.35K | 1.05% |
| 43 | NEWAY VALVE SU-A | — | 11,100 | $78.51K | 1.04% |
| 44 | FURUNO ELEC CO | — | 1,900 | $75.99K | 1.01% |
| 45 | VARUN BEVERAGES | — | 18,389 | $75.22K | 1.00% |
| 46 | ADITYA BIRLA CAP | — | 23,991 | $74.70K | 0.99% |
| 47 | STEADFAST GROUP | — | 24,912 | $73.34K | 0.97% |
| 48 | PALADIN ENERGY L | — | 9,145 | $72.83K | 0.96% |
| 49 | ASKER HEALTHCARE | — | 9,800 | $72.53K | 0.96% |
| 50 | SOL SPA | — | 1,015 | $68.77K | 0.91% |
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