Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
25.22%
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.
63
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.
102.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALTEN | — | 59,793 | $5.85M | 3.32% |
| 2 | ALLSPRING GOVERNMENT MONEY MAR | — | 5,613,817 | $5.61M | 3.19% |
| 3 | PRAIRIESKY ROYALTY LTD | — | 234,260 | $5.10M | 2.90% |
| 4 | VISCOFAN SA COMMON STOCK | VIS | 72,872 | $4.87M | 2.77% |
| 5 | MEITEC GROUP HOL | — | 206,800 | $4.62M | 2.62% |
| 6 | BUZZI UNICEM SPA | — | 78,688 | $4.47M | 2.54% |
| 7 | DTS CORP | — | 476,400 | $3.87M | 2.20% |
| 8 | INTERPUMP SPA | — | 58,801 | $3.41M | 1.93% |
| 9 | HORIBA LTD | — | 28,000 | $3.31M | 1.88% |
| 10 | SPAREBANK 1 SMN | — | 159,200 | $3.20M | 1.82% |
| 11 | BAWAG GROUP AG | — | 19,594 | $3.19M | 1.81% |
| 12 | ORIX JREIT INC | — | 4,662 | $3.12M | 1.77% |
| 13 | BECHTLE AG COMMON STOCK | BC8 | 59,745 | $3.10M | 1.76% |
| 14 | LANCASHIRE HOLDI | — | 363,316 | $3.06M | 1.74% |
| 15 | KAMIGUMI CO LTD | — | 87,200 | $3.05M | 1.73% |
| 16 | TAG IMMOBILIEN | — | 177,569 | $3.01M | 1.71% |
| 17 | STANLEY ELECTRIC CO LTD | 6923 | 151,200 | $2.97M | 1.69% |
| 18 | MONTANA AEROSPAC | — | 66,345 | $2.86M | 1.63% |
| 19 | DAISEKI CO LTD | — | 126,960 | $2.85M | 1.62% |
| 20 | HOSHIZAKI CORP | — | 85,400 | $2.81M | 1.60% |
| 21 | SHIMAMURA CORP | 8227 | 39,400 | $2.64M | 1.50% |
| 22 | DE'LONGHI SPA | — | 59,865 | $2.64M | 1.50% |
| 23 | V/E JR GLD MINER | GDXJ | 21,160 | $2.63M | 1.49% |
| 24 | AALBERTS NV COMMON STOCK | AALB | 66,530 | $2.56M | 1.45% |
| 25 | IMI PLC ORD | IMI | 67,444 | $2.55M | 1.45% |
| 26 | MARUWA CO LTD | — | 8,200 | $2.52M | 1.43% |
| 27 | ARCADIS NV | — | 56,033 | $2.51M | 1.43% |
| 28 | TAIKISHA LTD | — | 111,100 | $2.48M | 1.41% |
| 29 | MISUMI GROUP INC | 9962 | 148,200 | $2.44M | 1.39% |
| 30 | AAK AB (publ) | AAK | 87,732 | $2.44M | 1.39% |
| 31 | ONEX CORP | — | 28,600 | $2.44M | 1.38% |
| 32 | SAN-A CO LTD COMMON STOCK | 2659 | 127,900 | $2.43M | 1.38% |
| 33 | SHIZUOKA FINANCI | — | 148,800 | $2.42M | 1.37% |
| 34 | METSO OUTOTEC OY | — | 123,574 | $2.42M | 1.37% |
| 35 | AZIMUT HOLDING | — | 54,640 | $2.30M | 1.31% |
| 36 | FUJI SEAL INTER | — | 110,500 | $2.28M | 1.30% |
| 37 | NOMAD FOODS LTD | NOMD | 176,750 | $2.24M | 1.27% |
| 38 | LONDONMETRIC PRO | — | 789,834 | $2.16M | 1.23% |
| 39 | HUHTAMAKI OYJ | HUH1V FH | 61,521 | $2.16M | 1.23% |
| 40 | RELIANCE WORLDWIDE CORP | — | 815,233 | $2.13M | 1.21% |
| 41 | CTS Eventim AG & Company KGaA | EVD | 25,195 | $2.12M | 1.20% |
| 42 | DIPLOMA PLC COMMON STOCK | DPLM | 28,931 | $2.11M | 1.20% |
| 43 | STEADFAST GROUP | — | 574,187 | $2.09M | 1.19% |
| 44 | ATEA ASA | — | 129,785 | $2.08M | 1.18% |
| 45 | BOSSARD HO-REG A | — | 10,251 | $2.02M | 1.14% |
| 46 | HEXPOL AB B | HPOLB | 243,364 | $1.99M | 1.13% |
| 47 | SUMITOMO WAREHOU | — | 79,500 | $1.90M | 1.08% |
| 48 | ANSELL LTD | — | 83,375 | $1.90M | 1.08% |
| 49 | VONTOBEL HLDG-R | — | 20,784 | $1.79M | 1.02% |
| 50 | AMPLIFON SPA | — | 111,123 | $1.79M | 1.02% |
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