Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
96
Top-10 weight
22.35%
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.
75
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.
99.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELIS SA | — | 35,813 | $1.01M | 3.03% |
| 2 | QUILTER PLC | — | 342,811 | $792.24K | 2.37% |
| 3 | NEXANS SA | — | 5,351 | $727.94K | 2.17% |
| 4 | SPIE SA | — | 14,283 | $715.23K | 2.14% |
| 5 | GLANBIA PLC COMMON STOCK | GLB | 36,364 | $712.43K | 2.13% |
| 6 | TECHNIP ENERGIES | — | 16,727 | $706.84K | 2.11% |
| 7 | STOREBRAND ASA | — | 38,943 | $702.91K | 2.10% |
| 8 | UNIPHAR PLC | UPR | 156,292 | $697.46K | 2.08% |
| 9 | HERA SPA | — | 149,931 | $691.58K | 2.07% |
| 10 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 45,389 | $678.44K | 2.03% |
| 11 | FLATEXDEGIRO SE | — | 17,560 | $605.56K | 1.81% |
| 12 | LONDONMETRIC PRO | — | 244,406 | $590.39K | 1.76% |
| 13 | SCOR SE | — | 16,193 | $578.74K | 1.73% |
| 14 | SAFESTORE HOLDIN | — | 64,016 | $537.62K | 1.61% |
| 15 | MOONPIG GROUP PL | — | 190,740 | $528.91K | 1.58% |
| 16 | IG GROUP HOLDING | — | 27,224 | $518.41K | 1.55% |
| 17 | CAIRN HOMES | — | 207,880 | $511.19K | 1.53% |
| 18 | CTP NV | — | 30,147 | $504.55K | 1.51% |
| 19 | NKT A/S | — | 3,759 | $489.35K | 1.46% |
| 20 | DO & CO AG | — | 2,492 | $466.62K | 1.39% |
| 21 | BILFINGER SE | — | 3,898 | $451.35K | 1.35% |
| 22 | VIRBAC SA | — | 1,092 | $451.01K | 1.35% |
| 23 | CHEMRING GROUP | — | 66,020 | $450.13K | 1.34% |
| 24 | PIRAEUS BANK SA | — | 52,189 | $428.79K | 1.28% |
| 25 | VAN LANSCHOT KEM | — | 6,287 | $417.52K | 1.25% |
| 26 | IRISH CONTL GRP PLC UNITS | IR5B | 56,644 | $415.09K | 1.24% |
| 27 | SUSS MICROTEC SE | SMHN | 6,973 | $414.68K | 1.24% |
| 28 | SHAFTESBURY CAPI | — | 244,237 | $412.17K | 1.23% |
| 29 | SIGMAROC PLC COMMON STOCK GBP.01 | SRC LN | 262,016 | $408.71K | 1.22% |
| 30 | SUBSEA 7 SA | — | 13,087 | $405.42K | 1.21% |
| 31 | ALPHA BANK SA | — | 108,416 | $402.15K | 1.20% |
| 32 | GAZTRANSPORT | — | 1,653 | $388.78K | 1.16% |
| 33 | BABCOCK INTL GRP | — | 24,931 | $387.04K | 1.16% |
| 34 | SHAWBROOK GROUP PLC W/I | SHAW | 91,314 | $386.76K | 1.16% |
| 35 | LISI SA | FII | 6,279 | $383.92K | 1.15% |
| 36 | DE'LONGHI SPA | — | 10,153 | $356.83K | 1.07% |
| 37 | NORDNET AB PUBL | — | 10,816 | $352.21K | 1.05% |
| 38 | GALP ENERGIA SGPS SA | — | 14,587 | $349.76K | 1.04% |
| 39 | SALMAR ASA | — | 5,914 | $345.08K | 1.03% |
| 40 | ROTORK PLC COMMON STOCK | ROR | 81,821 | $340.22K | 1.02% |
| 41 | COMET HOLDING-R | — | 1,047 | $333.90K | 1.00% |
| 42 | SSAB-B | — | 42,332 | $333.71K | 1.00% |
| 43 | WIENERBERGER AG | — | 12,494 | $332.27K | 0.99% |
| 44 | GALENICA SANTE LTD | GALE | 2,895 | $329.59K | 0.98% |
| 45 | KONECRANES OYJ | — | 9,642 | $316.46K | 0.95% |
| 46 | IMI PLC ORD | IMI | 9,205 | $313.14K | 0.94% |
| 47 | FLUIDRA SA | — | 12,694 | $294.45K | 0.88% |
| 48 | CLARKSON PLC COMMON STOCK | CKN | 4,702 | $289.20K | 0.86% |
| 49 | WAREHOUSES DE PA | — | 10,879 | $283.39K | 0.85% |
| 50 | Croda International Public Limited Company | CRDA | 7,481 | $280.93K | 0.84% |
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