Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
23.63%
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.
59
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.
80.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CANACCORD GENUITY GROUP INC COMMON STOCK | CF CN | 63,600 | $544.52K | 2.88% |
| 2 | ISC CO LTD | — | 2,984 | $479.45K | 2.53% |
| 3 | MAN GROUP PLC/JE | — | 140,298 | $472.32K | 2.49% |
| 4 | TGS ASA | — | 32,416 | $439.00K | 2.32% |
| 5 | ATHABASCA OIL CO | — | 54,100 | $437.51K | 2.31% |
| 6 | SOULBRAIN CO LTD/NEW | — | 1,733 | $428.88K | 2.27% |
| 7 | TRIPOD TECH CORP | — | 39,000 | $425.99K | 2.25% |
| 8 | TECHNOGYM SPA | — | 20,955 | $423.28K | 2.24% |
| 9 | RATHBONES GROUP PLC | RAT | 15,794 | $420.32K | 2.22% |
| 10 | FERRETTI SPA | YACHT | 88,656 | $414.46K | 2.19% |
| 11 | NISSEI ASB MACHI | — | 8,100 | $387.62K | 2.05% |
| 12 | Techtronic Industries Company Limited | TTNDF | 29,000 | $385.13K | 2.03% |
| 13 | UNIPHAR PLC | UPR | 80,878 | $360.92K | 1.91% |
| 14 | Franklin Institutional U.S. Government Money Market Fund | — | 360,750 | $360.75K | 1.91% |
| 15 | MERSEN | — | 13,792 | $360.35K | 1.90% |
| 16 | MONTANA AEROSPAC | — | 10,939 | $359.07K | 1.90% |
| 17 | WATCHES OF SWITZ | — | 58,204 | $348.93K | 1.84% |
| 18 | IMAX Corporation COM NPV | IMAX US | 9,071 | $344.79K | 1.82% |
| 19 | ONESPAWORLD HOLDINGS LTD | — | 14,846 | $340.72K | 1.80% |
| 20 | MEDACTA GROUP SA | — | 1,780 | $336.39K | 1.78% |
| 21 | CENTURY PACIFIC | — | 576,800 | $332.31K | 1.76% |
| 22 | Arcos Dorados Holdings, Inc., Class A | ARCO | 39,543 | $326.23K | 1.72% |
| 23 | KANEKA CORP | — | 10,500 | $321.40K | 1.70% |
| 24 | SAVILLS PLC COMMON STOCK | SVS | 28,650 | $312.47K | 1.65% |
| 25 | BOLSA MEXICANA | — | 144,800 | $306.36K | 1.62% |
| 26 | VTECH HLDGS LTD | — | 40,300 | $305.15K | 1.61% |
| 27 | DEXCO SA | — | 331,144 | $301.11K | 1.59% |
| 28 | ANICOM HD | — | 34,000 | $298.78K | 1.58% |
| 29 | AVIA AVIAN TBK P | — | 13,723,300 | $296.43K | 1.57% |
| 30 | GREENTOWN SERVIC | — | 538,000 | $295.64K | 1.56% |
| 31 | MORINAGA & CO | — | 17,300 | $295.35K | 1.56% |
| 32 | RAITO KOGYO | — | 11,600 | $284.87K | 1.50% |
| 33 | SUMMERSET GROUP | — | 55,247 | $281.92K | 1.49% |
| 34 | JENOPTIK AG | — | 8,294 | $278.98K | 1.47% |
| 35 | SIEGFRIED HO-REG | — | 2,900 | $275.10K | 1.45% |
| 36 | ASICS CORP | — | 10,200 | $274.23K | 1.45% |
| 37 | NONGSHIM CO LTD | — | 1,067 | $261.30K | 1.38% |
| 38 | INBODY CO LTD | — | 14,121 | $261.25K | 1.38% |
| 39 | NICHIHA CORP | — | 12,500 | $258.28K | 1.36% |
| 40 | INTERPUMP SPA | — | 6,654 | $254.06K | 1.34% |
| 41 | VESUVIUS PLC | — | 48,011 | $252.41K | 1.33% |
| 42 | BNK FINANCIAL GR | — | 20,486 | $248.45K | 1.31% |
| 43 | SCHOELLER-BLECKM | — | 5,904 | $247.34K | 1.31% |
| 44 | NAYAX LTD | — | 4,318 | $243.53K | 1.29% |
| 45 | LUK FOOK HLDGS I | — | 82,000 | $243.03K | 1.28% |
| 46 | AICA KOGYO CO LTD COMMON STOCK | 4206 | 10,400 | $238.54K | 1.26% |
| 47 | DO & CO AG | — | 1,267 | $237.24K | 1.25% |
| 48 | OXFORD INSTR | — | 7,298 | $231.83K | 1.22% |
| 49 | STONEWEG EUROPE | — | 121,600 | $207.85K | 1.10% |
| 50 | PRIMAX ELEC | — | 93,000 | $206.83K | 1.09% |
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