Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3548
Top-10 weight
14.99%
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.
118
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.
94.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DFA Short Term Investment Fund | — | 30,968,006 | $30.97M | 7.20% |
| 2 | The DFA Short Term Investment Fund | — | 2,578,385 | $29.82M | 6.94% |
| 3 | BAWAG GROUP AG | — | 13,834 | $2.25M | 0.52% |
| 4 | SWISS PRIME -REG | — | 9,423 | $1.60M | 0.37% |
| 5 | BELIMO HOLDING-R | — | 1,399 | $1.53M | 0.36% |
| 6 | ORION OYJ-CL B | — | 17,217 | $1.42M | 0.33% |
| 7 | DPM METALS INC | — | 40,475 | $1.41M | 0.33% |
| 8 | GAZTRANSPORT | — | 6,431 | $1.39M | 0.32% |
| 9 | HELVETIA HOL-REG | — | 5,400 | $1.37M | 0.32% |
| 10 | SWISSQUOTE G-REG | — | 2,390 | $1.36M | 0.32% |
| 11 | THYSSENKRUPP AG | — | 96,169 | $1.28M | 0.30% |
| 12 | BABCOCK INTL GRP | — | 64,475 | $1.27M | 0.30% |
| 13 | PSP SWISS PR-REG | — | 6,211 | $1.25M | 0.29% |
| 14 | REXEL SA | — | 29,590 | $1.24M | 0.29% |
| 15 | OCEANAGOLD CORP | — | 37,721 | $1.22M | 0.28% |
| 16 | ACCELLERON INDUS | — | 12,678 | $1.21M | 0.28% |
| 17 | FINNING INTL INC | — | 19,206 | $1.20M | 0.28% |
| 18 | ELDORADO GOLD | — | 27,134 | $1.16M | 0.27% |
| 19 | GEA GROUP AG | — | 16,219 | $1.16M | 0.27% |
| 20 | KONECRANES OYJ | — | 9,746 | $1.15M | 0.27% |
| 21 | NKT A/S | — | 8,648 | $1.13M | 0.26% |
| 22 | AKZO NOBEL | — | 15,542 | $1.09M | 0.25% |
| 23 | ARC RESOURCES LTD | — | 57,712 | $1.07M | 0.25% |
| 24 | CARREFOUR SA | — | 64,563 | $1.06M | 0.25% |
| 25 | CHINA GOLD INTER | — | 43,400 | $1.04M | 0.24% |
| 26 | NEW GOLD INC | — | 103,070 | $1.04M | 0.24% |
| 27 | ALSTOM | — | 32,087 | $1.02M | 0.24% |
| 28 | VOESTALPINE AG | — | 21,274 | $1.01M | 0.23% |
| 29 | INDRA SISTEMAS | — | 15,608 | $1.01M | 0.23% |
| 30 | SPIE SA | — | 18,212 | $997.91K | 0.23% |
| 31 | TOROMONT INDS | — | 7,808 | $994.60K | 0.23% |
| 32 | HENSOLDT AG | — | 9,991 | $992.53K | 0.23% |
| 33 | FLATEXDEGIRO SE | — | 20,105 | $980.72K | 0.23% |
| 34 | SSR MINING INC | — | 42,995 | $980.12K | 0.23% |
| 35 | ARITZIA INC-SUB | — | 12,367 | $974.81K | 0.23% |
| 36 | LEG IMMOBILIEN S | — | 13,415 | $970.01K | 0.23% |
| 37 | HUDBAY MINERALS | — | 40,440 | $957.79K | 0.22% |
| 38 | NEXANS SA | — | 6,055 | $953.74K | 0.22% |
| 39 | PLUS500 LTD | — | 16,473 | $948.21K | 0.22% |
| 40 | ITALGAS SPA | — | 78,707 | $945.60K | 0.22% |
| 41 | CAPSTONE COPPER | — | 83,957 | $930.42K | 0.22% |
| 42 | RINGKJOEBING LND | — | 3,553 | $895.67K | 0.21% |
| 43 | AURUBIS AG | — | 4,672 | $882.23K | 0.21% |
| 44 | GALENICA SANTE LTD | GALE | 6,980 | $872.48K | 0.20% |
| 45 | ACKERMANS VAN HAAREN NV | ACKB | 2,922 | $864.53K | 0.20% |
| 46 | JYSKE BANK-REG | — | 5,926 | $862.39K | 0.20% |
| 47 | DOWNER EDI LTD | — | 154,371 | $860.87K | 0.20% |
| 48 | KEYERA CORP | — | 25,405 | $860.30K | 0.20% |
| 49 | QIAGEN NV | — | 16,028 | $860.24K | 0.20% |
| 50 | FIRST MAJESTIC S | — | 41,075 | $856.00K | 0.20% |
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