Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
30.54%
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.
49
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.
91.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OEM INTERNATIONAL AB | OEMB | 425,168 | $5.79M | 3.86% |
| 2 | DEFINITY FINANCI | — | 97,910 | $4.61M | 3.07% |
| 3 | LOTTOMATICA GROU | — | 158,575 | $4.58M | 3.05% |
| 4 | CAREL INDUSTRIES SPA | CRL | 177,063 | $4.51M | 3.01% |
| 5 | MonotaRO Company, Ltd. | 3064 | 414,748 | $4.50M | 3.00% |
| 6 | DIPLOMA PLC COMMON STOCK | DPLM | 55,370 | $4.42M | 2.95% |
| 7 | Halma PLC | — | 80,852 | $4.13M | 2.75% |
| 8 | AJ BELL PLC | — | 643,626 | $4.00M | 2.67% |
| 9 | Inter & Co., Inc., Class A | INTR | 480,337 | $3.82M | 2.55% |
| 10 | KARDEX HOLDI-REG | — | 12,138 | $3.65M | 2.44% |
| 11 | JAPAN MATERIAL | — | 350,152 | $3.64M | 2.43% |
| 12 | EXOSENS SAS | — | 50,596 | $3.64M | 2.43% |
| 13 | ASPEED TECH | — | 9,479 | $3.27M | 2.18% |
| 14 | LAGERCRANTZ-B SH | — | 151,738 | $3.24M | 2.16% |
| 15 | DISCOVERY LTD COMMON STOCK | DSY | 211,119 | $3.10M | 2.07% |
| 16 | PFISTERER HOLDING SE COMMON STOCK | PFSE | 37,156 | $3.02M | 2.01% |
| 17 | PLOVER BAY TECHNOLOGIES LTD | 1523 | 3,259,781 | $3.00M | 2.00% |
| 18 | SUGI HD | — | 131,400 | $2.89M | 1.93% |
| 19 | PATRIZIA SE | — | 341,902 | $2.78M | 1.85% |
| 20 | RAKUS CO LTD | — | 581,720 | $2.77M | 1.85% |
| 21 | AU SMALL FINANCE | — | 306,502 | $2.74M | 1.83% |
| 22 | ALZCHEM GROUP AG | — | 13,645 | $2.73M | 1.82% |
| 23 | WATCHES OF SWITZ | — | 434,187 | $2.60M | 1.74% |
| 24 | ARITZIA INC-SUB | — | 31,633 | $2.58M | 1.72% |
| 25 | SINFONIA TECH | — | 37,394 | $2.58M | 1.72% |
| 26 | CAMTEK LTD | — | 16,628 | $2.52M | 1.68% |
| 27 | ASTA ENERGY SOLUTIONS AG | — | 55,219 | $2.49M | 1.66% |
| 28 | FLATEXDEGIRO SE | — | 68,476 | $2.36M | 1.58% |
| 29 | BENEFIT | — | 2,421 | $2.29M | 1.53% |
| 30 | BAYCURRENT INC | — | 74,500 | $2.16M | 1.44% |
| 31 | FLSMIDTH | — | 28,148 | $2.13M | 1.42% |
| 32 | JAPAN ELEVATOR S | — | 204,986 | $2.12M | 1.41% |
| 33 | GRUPO AEROPORTUA | — | 147,668 | $2.12M | 1.41% |
| 34 | SHAWBROOK GROUP PLC W/I | SHAW | 481,226 | $2.04M | 1.36% |
| 35 | RIVERSTONE HLDGS | — | 3,715,200 | $1.99M | 1.32% |
| 36 | MAX HEALTHCARE I | — | 188,240 | $1.93M | 1.29% |
| 37 | BBB Foods, Inc., Class A | TBBBN | 53,952 | $1.91M | 1.27% |
| 38 | MAREX GROUP PLC | MRX | 41,634 | $1.86M | 1.24% |
| 39 | TOBII DYNAVOX AB | DYVOX SS | 186,344 | $1.74M | 1.16% |
| 40 | TASMEA LTD | TEA | 543,074 | $1.71M | 1.14% |
| 41 | CHOLAMANDALAM FI | — | 106,075 | $1.54M | 1.03% |
| 42 | DIAGNOSTYKA SA | DIA | 33,176 | $1.53M | 1.02% |
| 43 | PARK SYSTEMS CO | — | 9,281 | $1.47M | 0.98% |
| 44 | Next Generation Technology Group, Inc. | — | 19,095 | $1.44M | 0.96% |
| 45 | IMCD NV | — | 13,432 | $1.41M | 0.94% |
| 46 | KOHOKU KOGYO CO LTD | 6524 | 55,612 | $1.36M | 0.91% |
| 47 | MILDEF GROUP AB | MILDEF | 92,552 | $1.35M | 0.90% |
| 48 | JUMBO SA | — | 48,976 | $1.24M | 0.83% |
| 49 | MELEXIS NV COMMON STOCK | MELE | 18,788 | $1.16M | 0.77% |
| 50 | UNITED INTEGRATE | — | 42,907 | $1.14M | 0.76% |
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