Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
435
Top-10 weight
10.78%
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.
214
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.
24.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 373,197 | $30.52M | 2.11% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 20,153,198 | $20.15M | 1.40% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 197,142 | $14.30M | 0.99% |
| 4 | Compeq Manufacturing TWD10 | CPQMF | 2,670,000 | $14.24M | 0.99% |
| 5 | EQUINOX GOLD COR | — | 974,745 | $13.94M | 0.97% |
| 6 | Accelleron Industries AG. CHF0.01 | ACLIF | 139,607 | $13.37M | 0.93% |
| 7 | Nova Measuring Instruments Ltd | NVMI US | 27,289 | $13.32M | 0.92% |
| 8 | Westgold Resources Ltd. | WGX AU | 2,721,276 | $12.99M | 0.90% |
| 9 | CENTERRA GOLD IN | — | 754,494 | $12.64M | 0.88% |
| 10 | UNICAJA BANCO SA /EUR/ 144A 0.00000000 | — | 3,520,048 | $12.06M | 0.84% |
| 11 | MITSUB MATERIALS | — | 410,000 | $11.79M | 0.82% |
| 12 | Resolute Mining Ltd. NPV | RSG | 12,598,501 | $11.29M | 0.78% |
| 13 | GE Vernova T&D India Ltd. INR2 | GVTD | 312,956 | $10.99M | 0.76% |
| 14 | IG GRP. HLDGS. PLC | IGGRF | 552,571 | $10.25M | 0.71% |
| 15 | Sigurd Microelectronics Corp | — | 2,467,000 | $10.11M | 0.70% |
| 16 | Persimmon PLC ORD GBP0.10 | PSMMF | 523,904 | $10.09M | 0.70% |
| 17 | Electrical Industries Company SAR0.5 | EIC | 2,731,525 | $9.94M | 0.69% |
| 18 | TRIPLE FLAG | — | 287,700 | $9.70M | 0.67% |
| 19 | Storebrand ASA SER'A'NOK5 | SREDF | 549,735 | $9.62M | 0.67% |
| 20 | HISCOX LTD | — | 471,962 | $9.60M | 0.66% |
| 21 | SPIE SA EUR0.47 | SPIWF | 174,256 | $9.55M | 0.66% |
| 22 | PT Aneka Tambang Tbk | PAEKF | 38,679,600 | $9.52M | 0.66% |
| 23 | UACJ Corp | — | 601,200 | $9.52M | 0.66% |
| 24 | TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | — | 795,000 | $9.37M | 0.65% |
| 25 | VENTURE CORP LTD /SGD/ 0.00000000 | — | 728,400 | $9.35M | 0.65% |
| 26 | Plus500 Ltd. ORD ILS0.01 (DI) | PLSQF | 160,476 | $9.24M | 0.64% |
| 27 | LEENO INDUSTRIAL | — | 125,924 | $9.17M | 0.63% |
| 28 | JOYY INC SPONSORED ADR | JOYY | 142,000 | $9.14M | 0.63% |
| 29 | Vault Minerals Ltd | — | 2,352,446 | $9.00M | 0.62% |
| 30 | Micronics Japan Co Ltd | — | 155,400 | $8.99M | 0.62% |
| 31 | Hensoldt AG NPV | HNSDF | 90,217 | $8.96M | 0.62% |
| 32 | AALBERTS NV | — | 232,913 | $8.94M | 0.62% |
| 33 | Bilfinger SE NPV | BFLBF | 63,432 | $8.89M | 0.62% |
| 34 | Dai-Dan Co Ltd | — | 504,600 | $8.75M | 0.61% |
| 35 | OR ROYALTIES INC | — | 221,016 | $8.71M | 0.60% |
| 36 | Serco Group PLC GBP0.02 | SECCF | 2,090,323 | $8.58M | 0.59% |
| 37 | Yankey Engineering Co Ltd TWD10 | 6691 | 457,000 | $8.57M | 0.59% |
| 38 | Momentum Metropolitan Holdings | — | 3,604,659 | $8.41M | 0.58% |
| 39 | Camtek, Ltd./Israel | CAMT | 55,967 | $8.36M | 0.58% |
| 40 | Namura Shipbuilding Co Ltd | — | 306,000 | $8.34M | 0.58% |
| 41 | MDA SPACE LTD | — | 294,944 | $8.32M | 0.58% |
| 42 | United Integrated Services Co., Ltd. | — | 291,000 | $8.30M | 0.57% |
| 43 | ROTORK PLC | — | 1,708,485 | $8.29M | 0.57% |
| 44 | DEUTZ AG /EUR/ 0.00000000 | — | 633,927 | $8.12M | 0.56% |
| 45 | FORTUNA MINING C | — | 814,918 | $7.97M | 0.55% |
| 46 | Fincantieri SPA NPV | FNCNF | 417,680 | $7.93M | 0.55% |
| 47 | CFD_EQS GOLDUS33 BMTRW10 | BMRPF | 3,280,324 | $7.92M | 0.55% |
| 48 | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | YSHLF | 2,987,300 | $7.85M | 0.54% |
| 49 | RIGHTMOVE | — | 1,145,308 | $7.75M | 0.54% |
| 50 | Koninklijke Bam Groep NV EUR0.10 | KBAGF | 727,654 | $7.63M | 0.53% |
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