Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
186
Top-10 weight
26.77%
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.
76
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.
351.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 1,121,065 | $27.46M | 4.33% |
| 2 | MITSUBISHI UFJ F | — | 1,334,942 | $25.38M | 4.01% |
| 3 | HITACHI LTD | — | 541,710 | $18.13M | 2.86% |
| 4 | SONY GROUP CORP | — | 728,265 | $16.99M | 2.68% |
| 5 | SUMITOMO MITSUI FINL GROUP INC | — | 433,316 | $16.64M | 2.63% |
| 6 | ADVANTEST CORP | — | 90,781 | $15.61M | 2.46% |
| 7 | TOKYO ELECTRON | — | 52,964 | $14.93M | 2.36% |
| 8 | MIZUHO FINANCIAL | — | 294,052 | $13.47M | 2.13% |
| 9 | MITSUBISHI CORP | — | 381,573 | $12.93M | 2.04% |
| 10 | MITSUBISHI HEAVY INDS LTD | — | 379,720 | $12.19M | 1.92% |
| 11 | SOFTBANK GROUP CORP | — | 440,484 | $11.53M | 1.82% |
| 12 | MITSUI & CO | — | 291,442 | $10.96M | 1.73% |
| 13 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 10,311,098 | $10.31M | 1.63% |
| 14 | ITOCHU CORP | — | 703,595 | $10.23M | 1.61% |
| 15 | FAST RETAILING CO LTD | — | 22,643 | $10.01M | 1.58% |
| 16 | KEYENCE CORP | — | 22,998 | $9.73M | 1.54% |
| 17 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 217,513 | $9.09M | 1.44% |
| 18 | MITSUB ELEC CORP | — | 224,426 | $8.61M | 1.36% |
| 19 | SHIN-ETSU CHEM | — | 198,960 | $7.86M | 1.24% |
| 20 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 7,649,753 | $7.65M | 1.21% |
| 21 | NINTENDO CO LTD | — | 130,069 | $7.49M | 1.18% |
| 22 | ZYMEWORKS INC CFD | N/A | 1 | $7.38M | 1.17% |
| 23 | RECRUIT HOLDINGS | — | 165,791 | $7.29M | 1.15% |
| 24 | HOYA CORP | — | 40,101 | $7.26M | 1.15% |
| 25 | TAKEDA PHARMACEU | — | 188,223 | $7.01M | 1.11% |
| 26 | MARUBENI CORP | — | 167,687 | $6.45M | 1.02% |
| 27 | KDDI Corporation | 9433 | 347,530 | $5.94M | 0.94% |
| 28 | SUMITOMO ELEC IN | — | 84,213 | $5.59M | 0.88% |
| 29 | SUMITOMO CORP | — | 128,873 | $5.50M | 0.87% |
| 30 | JAPAN TOBACCO | — | 142,689 | $5.47M | 0.86% |
| 31 | KOMATSU LTD | — | 112,137 | $5.41M | 0.85% |
| 32 | CHUGAI PHARMA CO | — | 79,035 | $5.29M | 0.84% |
| 33 | DISCO CORP | — | 10,910 | $5.27M | 0.83% |
| 34 | MURATA MFG CO | — | 197,635 | $5.20M | 0.82% |
| 35 | FUJIKURA LTD | — | 29,900 | $5.12M | 0.81% |
| 36 | FANUC CORP | — | 110,345 | $5.03M | 0.79% |
| 37 | ORIX CORP | — | 138,283 | $4.91M | 0.77% |
| 38 | FUJITSU LTD | — | 208,754 | $4.80M | 0.76% |
| 39 | SOFTBANK CORP | — | 3,399,600 | $4.65M | 0.73% |
| 40 | PANASONIC HOLDIN | — | 274,244 | $4.46M | 0.70% |
| 41 | HONDA MOTOR CO | — | 434,535 | $4.41M | 0.70% |
| 42 | DAI-ICHI LIFE HO | — | 418,476 | $4.32M | 0.68% |
| 43 | MS&AD INSURANCE | — | 152,467 | $4.27M | 0.67% |
| 44 | NEC CORP | — | 153,765 | $4.27M | 0.67% |
| 45 | MITSUBISHI ESTAT | — | 125,724 | $4.25M | 0.67% |
| 46 | MITSUI FUDOSAN | — | 312,527 | $4.22M | 0.67% |
| 47 | SOMPO HOLDINGS I | — | 104,825 | $4.19M | 0.66% |
| 48 | DAIICHI SANKYO | — | 211,471 | $4.15M | 0.65% |
| 49 | JAPAN POST BANK | — | 211,225 | $4.14M | 0.65% |
| 50 | DAIKIN INDS | — | 31,148 | $3.97M | 0.63% |
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