Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
340
Top-10 weight
11.30%
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.
196
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.
96.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 402,150 | $40.22M | 2.62% |
| 2 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 220,502 | $18.03M | 1.17% |
| 3 | BAWAG GROUP AG | — | 95,540 | $15.54M | 1.01% |
| 4 | ROTORK PLC | — | 2,807,989 | $13.63M | 0.89% |
| 5 | MEBUKI FINANCIAL | — | 1,774,568 | $13.39M | 0.87% |
| 6 | ARCADIS NV | — | 297,033 | $13.34M | 0.87% |
| 7 | KOKUSAI ELECTRIC | — | 304,500 | $12.64M | 0.82% |
| 8 | HAMMERSON PLC | — | 2,589,093 | $12.57M | 0.82% |
| 9 | CURRYS PLC | — | 6,041,751 | $12.11M | 0.79% |
| 10 | HYSAN DEV | — | 4,331,858 | $11.90M | 0.77% |
| 11 | ITALGAS SPA | — | 942,285 | $11.32M | 0.74% |
| 12 | CHROMA ATE | — | 366,753 | $11.26M | 0.73% |
| 13 | Vanguard Market Liquidity Fund | — | 108,218 | $10.82M | 0.70% |
| 14 | TOKYU FUDOSAN HD | — | 1,167,995 | $10.82M | 0.70% |
| 15 | DIPLOMA PLC | — | 147,028 | $10.71M | 0.70% |
| 16 | KYUSHU ELEC PWR | — | 953,279 | $10.61M | 0.69% |
| 17 | MISUMI GROUP INC | — | 618,887 | $10.23M | 0.67% |
| 18 | GMO PAYMENT GATE | — | 171,135 | $9.88M | 0.64% |
| 19 | NICHIAS CORP | — | 194,838 | $9.77M | 0.64% |
| 20 | VGP | — | 78,152 | $9.58M | 0.62% |
| 21 | WERELDHAVE NV | — | 384,114 | $9.52M | 0.62% |
| 22 | NORDNET AB PUBL | — | 289,427 | $9.36M | 0.61% |
| 23 | CHARTER HALL GRO | — | 586,067 | $9.33M | 0.61% |
| 24 | TECHNOGYM SPA | — | 446,578 | $9.33M | 0.61% |
| 25 | DAIFUKU CO LTD | — | 254,400 | $9.13M | 0.59% |
| 26 | KOBE BUSSAN CO L | — | 367,200 | $8.97M | 0.58% |
| 27 | SHIMIZU CORP | — | 502,000 | $8.91M | 0.58% |
| 28 | DO & CO AG | — | 37,170 | $8.69M | 0.57% |
| 29 | HALMA PLC | — | 177,883 | $8.64M | 0.56% |
| 30 | SULZER AG-REG | — | 39,483 | $8.51M | 0.55% |
| 31 | ASPEED TECH | — | 30,418 | $8.51M | 0.55% |
| 32 | SERIA CO LTD | — | 356,700 | $8.48M | 0.55% |
| 33 | CRANSWICK PLC | — | 117,408 | $8.47M | 0.55% |
| 34 | IMI PLC | — | 223,074 | $8.42M | 0.55% |
| 35 | NIPPON GAS | — | 442,400 | $8.39M | 0.55% |
| 36 | TOTVS SA | — | 989,829 | $8.38M | 0.55% |
| 37 | NIPPON DENSETSU | — | 366,000 | $8.26M | 0.54% |
| 38 | 4IMPRINT GROUP | — | 145,281 | $8.14M | 0.53% |
| 39 | RESONAC HOLDINGS | — | 139,842 | $8.12M | 0.53% |
| 40 | SHIMAMURA CO | — | 121,156 | $8.12M | 0.53% |
| 41 | CTS EVENTIM AG & | — | 96,312 | $8.09M | 0.53% |
| 42 | NGEX MINERALS LT | — | 390,929 | $8.08M | 0.53% |
| 43 | TRIGANO SA | — | 40,062 | $7.97M | 0.52% |
| 44 | NISHI-NIPPON FIN | — | 329,100 | $7.97M | 0.52% |
| 45 | HILL & SMITH PLC | — | 259,758 | $7.94M | 0.52% |
| 46 | YPSOMED HOLD-REG | — | 19,799 | $7.84M | 0.51% |
| 47 | RESORTTRUST INC | — | 668,126 | $7.79M | 0.51% |
| 48 | KONECRANES OYJ | — | 65,446 | $7.71M | 0.50% |
| 49 | BACHEM HOLDING | — | 84,489 | $7.66M | 0.50% |
| 50 | NOF | — | 394,600 | $7.62M | 0.50% |
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