Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
59.39%
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.
19
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.
180.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELE-PREF | — | 350,000 | $28.25M | 14.00% |
| 2 | BOLLORE SE | — | 3,500,000 | $20.01M | 9.92% |
| 3 | CAN NATURAL RES | — | 260,000 | $12.67M | 6.28% |
| 4 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 10,785,158 | $10.79M | 5.34% |
| 5 | NIHON PARKER CO | — | 1,010,000 | $9.35M | 4.64% |
| 6 | HYUNDAI MOBIS | — | 33,000 | $8.51M | 4.22% |
| 7 | LG H&H-PRF | — | 120,000 | $8.35M | 4.14% |
| 8 | TOTAL ENERGY SERVICES INC COMMON STOCK | TOT CN | 500,000 | $8.16M | 4.04% |
| 9 | COMPAGNIE DE L'O | — | 4,500 | $6.78M | 3.36% |
| 10 | HYUNDAI MOTOR-PF | — | 39,000 | $6.10M | 3.02% |
| 11 | HYUNDAI HOME SHO | — | 100,000 | $5.27M | 2.61% |
| 12 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | ABF | 200,000 | $5.01M | 2.48% |
| 13 | YUASA TRADING | — | 130,000 | $4.93M | 2.44% |
| 14 | Unit Corporation | UNTC | 110,000 | $3.80M | 1.88% |
| 15 | AMOREPACIFIC-PRE | — | 110,000 | $3.33M | 1.65% |
| 16 | Geumhwa PSC Co. Ltd. | 036190 | 130,000 | $3.21M | 1.59% |
| 17 | FOX CORPORATION B | — | 60,000 | $3.19M | 1.58% |
| 18 | BML INC | — | 120,000 | $3.11M | 1.54% |
| 19 | CB INDUSTRIAL PRODUCT HOLDING BHD | CBP | 10,384,000 | $2.85M | 1.41% |
| 20 | CAC HOLDINGS COR | — | 240,000 | $2.76M | 1.37% |
| 21 | HI-LEX CORP | — | 150,000 | $2.71M | 1.35% |
| 22 | Sam Yung Trading Co. Ltd. | 002810 | 191,927 | $2.37M | 1.18% |
| 23 | U-HAUL HOLDING CO | — | 50,000 | $2.23M | 1.11% |
| 24 | KT&G CORP | — | 20,000 | $2.15M | 1.07% |
| 25 | SEKISUI JUSHI CORP | 4212 | 150,000 | $2.03M | 1.01% |
| 26 | PACK CORP | — | 230,000 | $1.93M | 0.96% |
| 27 | SAMSUNG C&T CORP | — | 11,000 | $1.93M | 0.96% |
| 28 | PAYPAL HOLDINGS | — | 37,000 | $1.67M | 0.83% |
| 29 | Komelon Corp. | 049430 | 120,000 | $1.64M | 0.81% |
| 30 | SHINWA CO LTD | — | 80,000 | $1.57M | 0.78% |
| 31 | PARKER CORP | 9845 | 172,500 | $1.53M | 0.76% |
| 32 | Amorepacific Holdings Corp | 002795 | 190,000 | $1.47M | 0.73% |
| 33 | Daewon San Up Co. Ltd. | 005710 | 160,000 | $1.34M | 0.66% |
| 34 | MEDIPAL HD | — | 70,000 | $1.31M | 0.65% |
| 35 | Mi Chang Oil Industrial Co. Ltd. | 003650 | 17,976 | $1.31M | 0.65% |
| 36 | RINNAI CORPORATION | 5947 | 50,000 | $1.17M | 0.58% |
| 37 | KISCO Holdings Co. Ltd. | 001940 | 70,000 | $1.14M | 0.57% |
| 38 | KUKBO DESIGN CO LTD COMMON STOCK | 066620 | 75,000 | $1.07M | 0.53% |
| 39 | AMPLIFY ENERGY CORP NEW | — | 165,000 | $1.03M | 0.51% |
| 40 | LEGACY HOUSING CORP | — | 50,000 | $1.02M | 0.51% |
| 41 | AMERICAS CAR MART INC | — | 80,000 | $1.02M | 0.50% |
| 42 | BRENNTAG SE COMMON STOCK | BNR | 15,000 | $1.02M | 0.50% |
| 43 | Sebang Co Ltd | 004365 | 170,000 | $1.01M | 0.50% |
| 44 | KFC Ltd | 3420 | 100,000 | $995.43K | 0.49% |
| 45 | KOHSOKU CORP | 7504 | 45,000 | $902.91K | 0.45% |
| 46 | SCHWAB CHARLES CORP | — | 8,000 | $751.84K | 0.37% |
| 47 | Naked Wines PLC | WINE | 745,000 | $741.53K | 0.37% |
| 48 | JOHNSON&JOHNSON | — | 3,000 | $733.32K | 0.36% |
| 49 | NEWS CORP NEW CL A | — | 25,000 | $623.25K | 0.31% |
| 50 | PEPSICO INC | — | 3,500 | $543.52K | 0.27% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.