Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
46
Top-10 weight
43.84%
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.
33
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.
29.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Kajima Corporation | KAJMF | 11,950 | $467.03K | 6.04% |
| 2 | Meidensha Corporation NPV | MEIVF | 7,600 | $415.21K | 5.37% |
| 3 | Hoya Corporation | HOCPF | 2,200 | $410.81K | 5.31% |
| 4 | Asahi Intecc Company Ltd. | AHICF | 16,000 | $336.66K | 4.35% |
| 5 | Hitachi Ltd. NPV | HTHIF | 10,500 | $333.86K | 4.32% |
| 6 | ORIX Corporation | ORXCF | 9,500 | $319.72K | 4.13% |
| 7 | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | DCNSF | 32,000 | $292.97K | 3.79% |
| 8 | Fast Retailing Company Ltd. | FRCOF | 600 | $282.43K | 3.65% |
| 9 | Sompo Holdings Inc. NPV | NHOLF | 6,900 | $256.77K | 3.32% |
| 10 | Sumitomo Realty & Development Company Ltd. | SURDF | 8,000 | $247.98K | 3.21% |
| 11 | T&D Holdings Inc. NPV | TDHOF | 10,000 | $242.27K | 3.13% |
| 12 | Mitsubishi Gas Chemical Company, Inc. | MBGCF | 8,000 | $225.22K | 2.91% |
| 13 | MURATA MFG. CO LTD | MRAAF | 6,500 | $215.56K | 2.79% |
| 14 | TERUMO CORP | — | 15,000 | $190.85K | 2.47% |
| 15 | Taihei Dengyo Kaisha Ltd. | — | 9,000 | $164.80K | 2.13% |
| 16 | Inpex Holdings, Inc | IPXHF | 6,100 | $159.02K | 2.06% |
| 17 | Sugi Pharmacy Co Ltd | SGIPF | 7,500 | $150.10K | 1.94% |
| 18 | Tokyo Electron Ltd. NPV | TOELF | 500 | $147.33K | 1.90% |
| 19 | Daikin Industries Ltd. NPV | DKILF | 1,000 | $141.29K | 1.83% |
| 20 | Shin-Etsu Chemical Company Ltd. | SHECF | 3,000 | $138.12K | 1.79% |
| 21 | Takada Corporation | — | 12,000 | $137.72K | 1.78% |
| 22 | Fanuc Ltd | FANUF | 3,000 | $132.51K | 1.71% |
| 23 | Ines Corporation | — | 10,000 | $132.00K | 1.71% |
| 24 | HANKYU HOLDINGS INC /JPY/ 0.00000000 | 9042 JP | 4,400 | $127.54K | 1.65% |
| 25 | TAUYO YUDEN CO., LTD. | — | 3,000 | $122.99K | 1.59% |
| 26 | The Kansai Electric Power Co., Inc. | KAEPF | 7,500 | $120.14K | 1.55% |
| 27 | Nippon Express Holdings Inc NPV | NPEHF | 4,500 | $118.18K | 1.53% |
| 28 | Kyushu Leasing Service Company Ltd. | — | 13,000 | $116.73K | 1.51% |
| 29 | OTSUKA CORP | — | 6,000 | $111.29K | 1.44% |
| 30 | KIRIN HOLDINGS C | — | 7,000 | $110.38K | 1.43% |
| 31 | UNICHARM CORP | — | 18,000 | $105.15K | 1.36% |
| 32 | MITSUI FUDOSAN CO NPV | MTSFF | 9,000 | $98.56K | 1.27% |
| 33 | East Japan Railway Co. NPV | EJPRF | 4,500 | $98.22K | 1.27% |
| 34 | KDDI CORP | — | 6,000 | $98.18K | 1.27% |
| 35 | Nidec Corp. NPV | NNDNF | 6,300 | $97.04K | 1.25% |
| 36 | Yamae Group Holdings Company Ltd. | — | 5,200 | $94.86K | 1.23% |
| 37 | AMERICAN HONDA F | — | 100,000 | $87.22K | 1.13% |
| 38 | NITORI HOLDINGS | — | 6,000 | $86.74K | 1.12% |
| 39 | OKI ELECTRIC INDUSTRY CO LTD /JPY/ | — | 3,900 | $84.37K | 1.09% |
| 40 | Aeon Kyushu Company Ltd. | — | 4,500 | $80.51K | 1.04% |
| 41 | Yamato Transport Co Ltd | YATRF | 7,000 | $79.30K | 1.03% |
| 42 | Kao Corporation | KAOCF | 2,000 | $74.52K | 0.96% |
| 43 | Keikyu Corporation | — | 6,500 | $63.73K | 0.82% |
| 44 | Denso Corporation | DNZOF | 4,800 | $57.35K | 0.74% |
| 45 | Daiichi Koutsu Sangyo Company Ltd. | — | 12,200 | $57.20K | 0.74% |
| 46 | MONEY MARKET FUND | GOIXX | 41,518 | $41.52K | 0.54% |
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