Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2010
Top-10 weight
6.51%
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.
437
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.
102.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 528,597,805 | $528.86M | 3.89% |
| 2 | TOWER SEMICONDCT | — | 426,438 | $56.31M | 0.41% |
| 3 | BAWAG GROUP AG | — | 302,126 | $49.15M | 0.36% |
| 4 | IBIDEN CO LTD | — | 913,900 | $48.18M | 0.35% |
| 5 | WEIR GROUP PLC | — | 985,368 | $43.52M | 0.32% |
| 6 | ST JAMES S PLACE PLC | STJ | 2,008,571 | $41.95M | 0.31% |
| 7 | RESONAC HOLDINGS | — | 669,800 | $38.90M | 0.29% |
| 8 | DIPLOMA PLC COMMON STOCK | DPLM | 516,309 | $37.61M | 0.28% |
| 9 | PLS GROUP LTD | — | 12,288,880 | $36.06M | 0.27% |
| 10 | BEAZLEY PLC/UK | BEZ | 2,293,634 | $35.63M | 0.26% |
| 11 | IMI PLC ORD | IMI | 942,168 | $35.58M | 0.26% |
| 12 | PSP SWISS PR-REG | — | 175,915 | $35.31M | 0.26% |
| 13 | BLUESCOPE STEEL | — | 1,670,853 | $34.87M | 0.26% |
| 14 | ACCELLERON INDUS | — | 360,961 | $34.58M | 0.25% |
| 15 | SHIMIZU CORP | — | 1,912,500 | $33.96M | 0.25% |
| 16 | ALS LTD | — | 1,929,539 | $32.90M | 0.24% |
| 17 | ORICA LTD | — | 1,780,252 | $31.71M | 0.23% |
| 18 | GAZTRANSPORT | — | 140,662 | $30.31M | 0.22% |
| 19 | KONECRANES OYJ | — | 257,253 | $30.29M | 0.22% |
| 20 | KOKUSAI ELECTRIC | — | 727,400 | $30.20M | 0.22% |
| 21 | SPIE SA | — | 543,695 | $29.79M | 0.22% |
| 22 | SOJITZ CORP | — | 803,720 | $29.31M | 0.22% |
| 23 | GAMES WORKSHOP GROUP CO PLC | — | 125,519 | $29.28M | 0.22% |
| 24 | MITSUI MINING & | — | 219,900 | $28.70M | 0.21% |
| 25 | ENLIGHT RENEWABL | — | 500,324 | $28.23M | 0.21% |
| 26 | ITALGAS SPA | — | 2,316,736 | $27.83M | 0.20% |
| 27 | STOREBRAND ASA | — | 1,582,580 | $27.69M | 0.20% |
| 28 | YASKAWA ELECTRIC | — | 865,200 | $27.62M | 0.20% |
| 29 | ICG PLC | — | 1,105,931 | $27.52M | 0.20% |
| 30 | CHARTER HALL GRO | — | 1,718,662 | $27.37M | 0.20% |
| 31 | BEZEQ THE ISRAEL | — | 10,577,781 | $27.17M | 0.20% |
| 32 | SHIZUOKA FINANCI | — | 1,657,300 | $27.07M | 0.20% |
| 33 | GPT GROUP | — | 7,292,133 | $26.79M | 0.20% |
| 34 | NKT A/S | — | 204,766 | $26.78M | 0.20% |
| 35 | MINERAL RESOURCE | — | 678,863 | $26.70M | 0.20% |
| 36 | ACKERMANS VAN HAAREN NV | ACKB | 88,672 | $26.24M | 0.19% |
| 37 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 1,269,925 | $25.83M | 0.19% |
| 38 | THYSSENKRUPP AG | — | 1,902,216 | $25.36M | 0.19% |
| 39 | NEXT VISION STAB | — | 277,816 | $25.00M | 0.18% |
| 40 | NITERRA CO LTD | — | 567,800 | $24.83M | 0.18% |
| 41 | IG GROUP HOLDING | — | 1,316,971 | $24.43M | 0.18% |
| 42 | MEBUKI FINANCIAL | — | 3,235,100 | $24.41M | 0.18% |
| 43 | RINGKJOEBING LND | — | 96,597 | $24.35M | 0.18% |
| 44 | Toyo Suisan Kaisha Ltd. | — | 337,600 | $24.10M | 0.18% |
| 45 | FUKUOKA FINANCIA | — | 660,200 | $24.01M | 0.18% |
| 46 | FLUGHAFEN ZU-REG | — | 77,015 | $23.92M | 0.18% |
| 47 | JYSKE BANK-REG | — | 164,266 | $23.91M | 0.18% |
| 48 | GALENICA SANTE LTD | GALE | 190,525 | $23.82M | 0.18% |
| 49 | LONDONMETRIC PRO | — | 8,664,202 | $23.78M | 0.18% |
| 50 | MILLICOM INTL CELL SA | TIGO | 387,675 | $23.66M | 0.17% |
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