Portfolio concentration
As of July 31, 2023 · N-PORT
Holdings
79
Top-10 weight
23.46%
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.
70.5
Holdings
As of July 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JR KYUSHU | — | 16,700 | $365.89K | 2.39% |
| 2 | PAREX RESOURCES | — | 16,127 | $357.24K | 2.33% |
| 3 | HEINEKEN MALAYSI | — | 61,400 | $355.95K | 2.33% |
| 4 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | OMAB | 30,800 | $347.20K | 2.27% |
| 5 | PUMA SE | — | 5,136 | $346.96K | 2.27% |
| 6 | GMexico Transportes SAB de CV | GMXT* | 143,100 | $341.83K | 2.23% |
| 7 | REPLY SPA | REY | 2,932 | $317.86K | 2.08% |
| 8 | Greggs PLC | GRG LN | 8,960 | $317.60K | 2.08% |
| 9 | RADICO KHAITAN L | — | 17,491 | $308.53K | 2.02% |
| 10 | ALTEN | — | 2,107 | $303.48K | 1.98% |
| 11 | NEMETSCHEK SE | — | 4,130 | $300.79K | 1.97% |
| 12 | BANGKOK BANK-F | — | 58,200 | $291.61K | 1.91% |
| 13 | RECORDATI SPA | — | 5,612 | $289.70K | 1.89% |
| 14 | TAIWAN FAMILYMART CO LTD TAIWAN | 5903 | 41,000 | $280.50K | 1.83% |
| 15 | SINBON ELEC | — | 26,000 | $278.40K | 1.82% |
| 16 | OBIC BUSINESS CONSULTANTS LTD | 4733 | 6,600 | $276.96K | 1.81% |
| 17 | EURONEXT NV | — | 3,421 | $260.48K | 1.70% |
| 18 | SPORTON INTL | — | 33,600 | $257.13K | 1.68% |
| 19 | LAWSON INC COMMON STOCK | — | 5,100 | $255.71K | 1.67% |
| 20 | AXFOOD AB | — | 10,000 | $254.79K | 1.67% |
| 21 | CTS EVENTIM AG & | — | 3,720 | $253.79K | 1.66% |
| 22 | TSURUHA HOLDINGS | — | 3,300 | $253.19K | 1.65% |
| 23 | LOOMIS AB COMMON STOCK | LOOMIS | 8,345 | $243.22K | 1.59% |
| 24 | Hoshizaki Corporation | HSHIF | 6,000 | $229.77K | 1.50% |
| 25 | RESTAURANT BRAND | — | 56,822 | $229.05K | 1.50% |
| 26 | PHILIPPINE SEVEN CORP | — | 141,700 | $220.58K | 1.44% |
| 27 | UNI-PRESIDENT CH | — | 255,500 | $220.48K | 1.44% |
| 28 | Flughafen Zurich AG | — | 1,009 | $213.24K | 1.39% |
| 29 | WILCON DEPOT INC | WLCON PM | 491,200 | $204.35K | 1.34% |
| 30 | FREIGHTWAYS GROUP LTD COMMON STOCK | FRW | 38,220 | $203.20K | 1.33% |
| 31 | TGS Nopec Geophysical Co ASA | — | 14,760 | $196.75K | 1.29% |
| 32 | SUMBER ALFARIA T | — | 1,026,600 | $183.81K | 1.20% |
| 33 | RICHELIEU HARDW | — | 5,470 | $182.60K | 1.19% |
| 34 | SKSHU PAINT CO-A | — | 15,540 | $177.91K | 1.16% |
| 35 | BECLE SAB DE CV | — | 67,290 | $175.93K | 1.15% |
| 36 | RIGHTMOVE | — | 23,939 | $175.24K | 1.15% |
| 37 | LIFULL CO LTD | — | 79,600 | $171.21K | 1.12% |
| 38 | GILDAN ACTIVEWEAR INC | — | 5,375 | $167.16K | 1.09% |
| 39 | DIPLOMA PLC | — | 3,933 | $163.44K | 1.07% |
| 40 | HANGZHOU OXYGE-A | — | 34,200 | $163.13K | 1.07% |
| 41 | MONY GROUP PLC | — | 45,974 | $161.90K | 1.06% |
| 42 | WEB Travel Group Ltd. | WEB | 30,575 | $161.83K | 1.06% |
| 43 | MELEXIS NV COMMON STOCK | MELE | 1,495 | $160.92K | 1.05% |
| 44 | ALLEGRO.EU SA | — | 18,249 | $160.91K | 1.05% |
| 45 | MAINFREIGHT LTD | MFT | 3,810 | $160.56K | 1.05% |
| 46 | MonotaRO Company, Ltd. | 3064 | 13,100 | $159.85K | 1.04% |
| 47 | WAREHOUSES DE PA | — | 5,353 | $158.21K | 1.03% |
| 48 | YIFENG PHARMA-A | — | 28,700 | $152.56K | 1.00% |
| 49 | DIASORIN SPA COMMON STOCK | DIA | 1,348 | $151.25K | 0.99% |
| 50 | Xtep International Holdings Ltd. | — | 135,000 | $149.56K | 0.98% |
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