Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
23.50%
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.
67
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.
101.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT 12 C115 | 3,008,000 | $3.01M | 2.69% |
| 2 | TECHNIP ENERGIES | — | 68,940 | $2.91M | 2.61% |
| 3 | RINGKJOEBING LND | — | 11,970 | $2.88M | 2.57% |
| 4 | AZBIL CORP | — | 327,000 | $2.86M | 2.56% |
| 5 | ALS LTD | — | 188,000 | $2.76M | 2.47% |
| 6 | SUMITOMO BAKELIT | — | 82,960 | $2.62M | 2.34% |
| 7 | GREENCORE GROUP PLC | GNC | 763,760 | $2.45M | 2.19% |
| 8 | IMDEX LTD | — | 874,480 | $2.39M | 2.14% |
| 9 | ACCTON TECH | — | 46,440 | $2.29M | 2.05% |
| 10 | NIPPON GAS | — | 122,303 | $2.29M | 2.04% |
| 11 | DAIEI KANKYO CO | — | 88,580 | $2.20M | 1.97% |
| 12 | KYUDENKO CORP | — | 36,020 | $2.18M | 1.95% |
| 13 | MERLIN PROPERTIE | — | 133,550 | $2.18M | 1.95% |
| 14 | SUGI HD | — | 98,391 | $2.17M | 1.94% |
| 15 | RIGAKU HOLDINGS | — | 143,460 | $1.89M | 1.69% |
| 16 | ROTORK PLC COMMON STOCK | ROR | 453,180 | $1.88M | 1.69% |
| 17 | SOPRA STERIA GRO | — | 13,133 | $1.84M | 1.64% |
| 18 | SIEGFRIED HO-REG | — | 19,030 | $1.81M | 1.61% |
| 19 | ALM. BRAND A/S | — | 732,020 | $1.78M | 1.59% |
| 20 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 1,733,422 | $1.73M | 1.55% |
| 21 | FUKUOKA FINANCIA | — | 45,250 | $1.73M | 1.55% |
| 22 | DANIELI & CO | — | 24,920 | $1.70M | 1.52% |
| 23 | NOVA LTD | — | 3,860 | $1.68M | 1.50% |
| 24 | KENEDIX OFFICE I | — | 1,640 | $1.67M | 1.49% |
| 25 | MISUMI GROUP INC | 9962 | 96,560 | $1.66M | 1.48% |
| 26 | VENTIA SERVICES | — | 427,770 | $1.56M | 1.39% |
| 27 | VISCOFAN SA COMMON STOCK | VIS | 22,260 | $1.55M | 1.39% |
| 28 | PIRAEUS BANK SA | — | 185,032 | $1.52M | 1.36% |
| 29 | RINNAI CORPORATION | 5947 | 64,380 | $1.50M | 1.35% |
| 30 | OR ROYALTIES INC | — | 39,350 | $1.50M | 1.34% |
| 31 | IPSOS SA | IPS | 37,470 | $1.48M | 1.32% |
| 32 | COATS GROUP PLC | — | 1,300,420 | $1.40M | 1.25% |
| 33 | Integral Corporation | 5842 | 68,680 | $1.39M | 1.25% |
| 34 | INTERPUMP SPA | — | 36,447 | $1.39M | 1.24% |
| 35 | HD HYUNDAI MARIN | — | 10,870 | $1.34M | 1.20% |
| 36 | SWCC SHOWA HOLDI | — | 16,610 | $1.34M | 1.20% |
| 37 | RAKUTEN BANK LTD | — | 36,550 | $1.34M | 1.20% |
| 38 | CIE AUTOMOTIVE | — | 41,797 | $1.32M | 1.18% |
| 39 | ST JAMES S PLACE PLC | STJ | 81,840 | $1.29M | 1.16% |
| 40 | THEON INTERNATIO | — | 34,842 | $1.26M | 1.13% |
| 41 | BODYCOTE PLC | BOY | 150,749 | $1.22M | 1.09% |
| 42 | CLEANAWAY WASTE | — | 758,030 | $1.20M | 1.07% |
| 43 | OSG CORP COMMON STOCK | 6136 | 73,100 | $1.19M | 1.07% |
| 44 | TEKSCEND PHOTOMASK CORP | 429A | 61,530 | $1.19M | 1.06% |
| 45 | MAIRE TECNIMONT | — | 75,610 | $1.18M | 1.05% |
| 46 | ORGANO CORP | — | 13,000 | $1.17M | 1.05% |
| 47 | JAPAN ELEVATOR S | — | 113,010 | $1.17M | 1.05% |
| 48 | DREY-GVT CSH-I | MISXX | 1,155,615 | $1.16M | 1.03% |
| 49 | RENK GROUP AG | — | 19,324 | $1.16M | 1.03% |
| 50 | VIRBAC SA | — | 2,790 | $1.15M | 1.03% |
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