Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
25.75%
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.
57
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.
185.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAISEI CORP | — | 76,500 | $7.93M | 3.08% |
| 2 | PRYSMIAN SPA | — | 64,092 | $7.57M | 2.94% |
| 3 | NITERRA CO LTD | — | 147,200 | $6.94M | 2.70% |
| 4 | KYUDENKO CORP | — | 108,800 | $6.58M | 2.56% |
| 5 | BANK OF IRELAND GROUP PLC | — | 361,699 | $6.56M | 2.55% |
| 6 | BE SEMICONDUCTOR | — | 30,261 | $6.48M | 2.52% |
| 7 | GAZTRANSPORT | — | 27,259 | $6.41M | 2.49% |
| 8 | NOMURA REAL ESTATE HOLDINGS INC | NMEHF | 924,300 | $5.99M | 2.33% |
| 9 | BABCOCK INTL GRP | — | 355,702 | $5.52M | 2.15% |
| 10 | ENDEAVOUR MINING | — | 91,625 | $5.52M | 2.15% |
| 11 | COLUMBIA SHORT TERM CASH FUND | — | 5,499,199 | $5.50M | 2.14% |
| 12 | FISHER & PAYKEL | — | 238,488 | $5.17M | 2.01% |
| 13 | CAPCOM CO LTD | — | 241,600 | $5.11M | 1.99% |
| 14 | Halma PLC | — | 99,696 | $5.09M | 1.98% |
| 15 | ASICS CORP | — | 186,800 | $5.02M | 1.95% |
| 16 | OPEN HOUSE GROUP | — | 77,500 | $4.97M | 1.93% |
| 17 | CAREL INDUSTRIES SPA | CRL | 186,315 | $4.75M | 1.85% |
| 18 | YELLOW CAKE PLC/LONDON | YCA LN | 582,368 | $4.66M | 1.81% |
| 19 | NIPPON SANSO HOL | — | 130,900 | $4.64M | 1.81% |
| 20 | NATL BANK GREECE | — | 296,331 | $4.58M | 1.78% |
| 21 | SUNBELT RENTALS | — | 68,201 | $4.35M | 1.69% |
| 22 | DISCO CORP | — | 10,500 | $4.28M | 1.66% |
| 23 | ALS LTD | — | 290,455 | $4.26M | 1.66% |
| 24 | SUNTORY FOOD BEV | — | 150,600 | $4.25M | 1.65% |
| 25 | KARDEX HOLDI-REG | — | 13,774 | $4.14M | 1.61% |
| 26 | Sekisui Chemical Company, Ltd. | 4204 | 244,800 | $4.11M | 1.60% |
| 27 | ADDTECH AB-B SH | — | 119,452 | $4.10M | 1.59% |
| 28 | KOKUSAI ELECTRIC | — | 120,200 | $4.06M | 1.58% |
| 29 | NISSIN FOODS HOL | — | 212,700 | $4.04M | 1.57% |
| 30 | VAT GROUP AG | — | 6,108 | $3.81M | 1.48% |
| 31 | SIMPLEX HOLDINGS | — | 737,600 | $3.79M | 1.47% |
| 32 | MODEC INC | 6269 | 39,900 | $3.78M | 1.47% |
| 33 | VALMET OYJ | — | 126,519 | $3.62M | 1.41% |
| 34 | OMRON CORP | — | 123,900 | $3.56M | 1.39% |
| 35 | KONECRANES OYJ | — | 106,057 | $3.48M | 1.35% |
| 36 | Sanwa Holdings Corporation | 5929 | 152,911 | $3.48M | 1.35% |
| 37 | SILERGY | — | 372,000 | $3.39M | 1.32% |
| 38 | RENESAS ELECTRON | — | 235,800 | $3.37M | 1.31% |
| 39 | GUNMA BANK LTD | — | 247,100 | $3.29M | 1.28% |
| 40 | ICG PLC | — | 157,379 | $3.23M | 1.26% |
| 41 | VIRBAC SA | — | 7,628 | $3.15M | 1.23% |
| 42 | CONVATEC GROUP P | — | 1,055,016 | $3.04M | 1.18% |
| 43 | KYORITSU MAINTEN | — | 195,200 | $3.03M | 1.18% |
| 44 | SAFESTORE HOLDIN | — | 348,008 | $2.92M | 1.14% |
| 45 | INTERPARFUMS INC | — | 31,547 | $2.87M | 1.11% |
| 46 | NEMETSCHEK SE | — | 37,739 | $2.83M | 1.10% |
| 47 | MATSUKIYOCOCOKAR | — | 174,900 | $2.78M | 1.08% |
| 48 | CTS Eventim AG & Company KGaA | EVD | 47,247 | $2.77M | 1.08% |
| 49 | BELIMO HOLDING-R | — | 3,365 | $2.73M | 1.06% |
| 50 | RENK GROUP AG | — | 44,849 | $2.68M | 1.04% |
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