Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
45.01%
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.
28
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.
263.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOTTOMATICA GROU | — | 6,995 | $201.98K | 5.04% |
| 2 | Halma PLC | — | 3,908 | $199.43K | 4.98% |
| 3 | KYUDENKO CORP | — | 3,200 | $193.55K | 4.83% |
| 4 | KONGSBERG GRUPP | — | 4,403 | $187.69K | 4.68% |
| 5 | BAE SYSTEMS PLC | — | 5,697 | $167.03K | 4.17% |
| 6 | TECHNIPFMC PLC | — | 2,373 | $164.05K | 4.09% |
| 7 | COCA-COLA HBC AG | — | 2,873 | $161.83K | 4.04% |
| 8 | SUMITOMO REALTY | — | 5,500 | $156.07K | 3.89% |
| 9 | JUMBO SA | — | 6,114 | $155.33K | 3.88% |
| 10 | DEFINITY FINANCI | — | 3,259 | $153.43K | 3.83% |
| 11 | SPOTIFY TECHNOLOGY SA | — | 315 | $152.75K | 3.81% |
| 12 | ASM INTL NV | — | 189 | $143.25K | 3.57% |
| 13 | FINNING INTL INC | — | 2,312 | $143.06K | 3.57% |
| 14 | EBARA CORP | — | 5,000 | $141.54K | 3.53% |
| 15 | DOLLARAMA INC | — | 1,145 | $140.53K | 3.51% |
| 16 | PFISTERER HOLDING SE COMMON STOCK | PFSE | 1,523 | $123.64K | 3.08% |
| 17 | BANKINTER | — | 7,734 | $122.49K | 3.06% |
| 18 | ATKINSREALIS GRO | — | 1,890 | $121.60K | 3.03% |
| 19 | METSO OUTOTEC OY | — | 6,961 | $120.64K | 3.01% |
| 20 | SBI SHINSEI BANK | — | 9,300 | $101.59K | 2.53% |
| 21 | BE SEMICONDUCTOR | — | 473 | $101.31K | 2.53% |
| 22 | WHITECAP RESOURC | — | 8,810 | $99.43K | 2.48% |
| 23 | SUGI HD | — | 4,300 | $94.69K | 2.36% |
| 24 | NINTENDO CO LTD | — | 1,400 | $79.92K | 1.99% |
| 25 | DAIICHI SANKYO | — | 4,400 | $78.72K | 1.96% |
| 26 | BELIMO HOLDING-R | — | 74 | $60.10K | 1.50% |
| 27 | FERRARI NV | — | 126 | $42.75K | 1.07% |
| 28 | PRYSMIAN SPA | — | 354 | $41.80K | 1.04% |
| 29 | GAZTRANSPORT | — | 170 | $39.98K | 1.00% |
| 30 | MonotaRO Company, Ltd. | 3064 | 3,500 | $37.94K | 0.95% |
| 31 | BAYCURRENT INC | — | 1,250 | $36.18K | 0.90% |
| 32 | Hermes International SCA | — | 19 | $35.99K | 0.90% |
| 33 | SCOUT24 SE | — | 466 | $35.96K | 0.90% |
| 34 | SMG Swiss Marketplace Group Holding AG | SMG | 878 | $30.68K | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.