Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
33
Top-10 weight
47.21%
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.
25
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.
182.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS-TR SE-IN | DIRXX | 102,883,335 | $102.88M | 10.90% |
| 2 | TIDEWATER INC | — | 677,381 | $42.33M | 4.49% |
| 3 | LUNDIN MINING CORP | — | 1,631,465 | $41.16M | 4.36% |
| 4 | Common Stock | BMW | 397,966 | $40.98M | 4.34% |
| 5 | CAPSTONE COPPER | — | 3,551,712 | $39.36M | 4.17% |
| 6 | SUBARU CORP | — | 1,697,700 | $36.45M | 3.86% |
| 7 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 4,199,382 | $33.86M | 3.59% |
| 8 | WARRIOR MET COAL INC | — | 370,322 | $33.07M | 3.50% |
| 9 | ULTRAPAR PARTICIPACOES SA COMMON STOCK | UGPA3 | 6,626,149 | $31.90M | 3.38% |
| 10 | BUZZI UNICEM SPA | — | 559,942 | $31.87M | 3.38% |
| 11 | BANK OF IRELAND GROUP PLC | — | 1,501,675 | $30.51M | 3.23% |
| 12 | BOISE CASCADE CO | — | 370,337 | $29.93M | 3.17% |
| 13 | VALARIS LTD | — | 514,424 | $29.70M | 3.15% |
| 14 | HARBOUR ENERGY P | — | 9,028,871 | $28.92M | 3.06% |
| 15 | JEOL LTD | — | 708,900 | $28.60M | 3.03% |
| 16 | HORIBA LTD | — | 239,500 | $28.41M | 3.01% |
| 17 | CLOSE BROS GRP | — | 3,822,516 | $26.54M | 2.81% |
| 18 | TAIHEIYO CEMENT | — | 942,600 | $25.90M | 2.74% |
| 19 | JARDINE CYCLE & | — | 1,019,500 | $25.43M | 2.69% |
| 20 | SUBSEA 7 SA | — | 973,870 | $24.89M | 2.64% |
| 21 | EASYJET PLC | — | 3,695,747 | $24.18M | 2.56% |
| 22 | PALTAC CORPORATION | 8283 | 701,700 | $21.96M | 2.33% |
| 23 | GENTING SINGAPOR | — | 32,995,800 | $19.05M | 2.02% |
| 24 | CONDUIT HOLDINGS LTD | CRE | 3,614,933 | $19.02M | 2.02% |
| 25 | QUINENCO | — | 3,318,103 | $17.18M | 1.82% |
| 26 | MISTO HOLDINGS C | — | 525,088 | $17.10M | 1.81% |
| 27 | CIA SUD AMERICAN | — | 279,431,968 | $15.37M | 1.63% |
| 28 | ROGERS CORP | — | 157,394 | $15.30M | 1.62% |
| 29 | TS LINES LTD COMMON STOCK | 2510 | 12,964,390 | $14.87M | 1.58% |
| 30 | S4 CAPITAL PLC | — | 41,051,524 | $14.83M | 1.57% |
| 31 | INTERFOR CORP COMMON STOCK | IFP CN | 1,317,175 | $9.84M | 1.04% |
| 32 | BOLSA MEXICANA | — | 4,828,711 | $9.69M | 1.03% |
| 33 | AYALA CORP | — | 927,620 | $7.97M | 0.84% |
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