Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
442
Top-10 weight
30.48%
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.
70
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.
306.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ F | — | 16,836,322 | $275.16M | 4.71% |
| 2 | TOYOTA MOTOR CORP | — | 13,425,350 | $266.84M | 4.56% |
| 3 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 3,982,900 | $182.96M | 3.13% |
| 4 | SUMITOMO MITSUI FINL GROUP INC | — | 5,691,000 | $179.08M | 3.06% |
| 5 | MITSUBISHI CORP | — | 5,349,500 | $178.79M | 3.06% |
| 6 | MITSUI & CO | — | 3,809,300 | $142.68M | 2.44% |
| 7 | JAPAN TOBACCO | — | 3,738,131 | $141.45M | 2.42% |
| 8 | NTT INC | 9432 | 142,232,200 | $140.54M | 2.40% |
| 9 | MIZUHO FINANCIAL | — | 3,527,464 | $134.97M | 2.31% |
| 10 | TAKEDA PHARMACEU | — | 3,367,363 | $119.89M | 2.05% |
| 11 | ITOCHU CORP | — | 8,553,770 | $106.16M | 1.82% |
| 12 | TOKYO ELECTRON | — | 421,759 | $98.70M | 1.69% |
| 13 | SUMITOMO CORP | — | 2,486,577 | $90.34M | 1.54% |
| 14 | HONDA MOTOR CO | — | 10,843,741 | $85.71M | 1.47% |
| 15 | SHIN-ETSU CHEM | — | 1,903,795 | $74.90M | 1.28% |
| 16 | SUMITOMO ELEC IN | — | 1,345,883 | $70.89M | 1.21% |
| 17 | TOYOTA TSUSHO | — | 1,865,330 | $69.76M | 1.19% |
| 18 | MARUBENI CORP | — | 1,953,878 | $69.00M | 1.18% |
| 19 | MITSUB ELEC CORP | — | 2,027,914 | $63.58M | 1.09% |
| 20 | CANON INC | — | 2,267,297 | $62.09M | 1.06% |
| 21 | KOMATSU LTD | — | 1,623,906 | $61.38M | 1.05% |
| 22 | ASTELLAS PHARMA | — | 3,857,400 | $61.08M | 1.04% |
| 23 | INPEX CORP | — | 2,066,600 | $60.77M | 1.04% |
| 24 | MS&AD INSURANCE | — | 2,379,100 | $60.30M | 1.03% |
| 25 | HITACHI LTD | — | 2,135,625 | $59.92M | 1.02% |
| 26 | CHUGAI PHARMA CO | — | 1,079,000 | $58.40M | 1.00% |
| 27 | DAI-ICHI LIFE HO | — | 6,422,300 | $57.36M | 0.98% |
| 28 | FAST RETAILING CO LTD | — | 138,700 | $53.73M | 0.92% |
| 29 | SOMPO HOLDINGS I | — | 1,328,000 | $50.19M | 0.86% |
| 30 | DENSO CORP | — | 3,852,200 | $47.16M | 0.81% |
| 31 | PANASONIC HOLDIN | — | 2,901,600 | $47.16M | 0.81% |
| 32 | NOMURA HOLDINGS | — | 5,952,100 | $45.05M | 0.77% |
| 33 | Bridgestone Corporation | 5108 | 2,134,270 | $43.83M | 0.75% |
| 34 | NIPPON STEEL COR | — | 11,685,700 | $42.30M | 0.72% |
| 35 | SUMITOMO MITSUI | — | 1,326,200 | $40.86M | 0.70% |
| 36 | MURATA MFG CO | — | 1,873,904 | $40.15M | 0.69% |
| 37 | MITSUBISHI HEAVY INDS LTD | — | 1,403,790 | $37.26M | 0.64% |
| 38 | NINTENDO CO LTD | — | 616,900 | $34.03M | 0.58% |
| 39 | ENEOS HOLDINGS I | — | 3,794,500 | $33.64M | 0.58% |
| 40 | FANUC CORP | — | 913,400 | $30.44M | 0.52% |
| 41 | Suzuki Motor Corporation | 7269 | 2,576,444 | $30.37M | 0.52% |
| 42 | HOYA CORP | — | 177,257 | $29.58M | 0.51% |
| 43 | SONY GROUP CORP | — | 1,392,800 | $28.09M | 0.48% |
| 44 | ZAR/USD FORWARD | N/A | 1 | $27.82M | 0.48% |
| 45 | ZSCALER INC CFD | V 6 C395 | 1 | $27.82M | 0.48% |
| 46 | ZAR/USD FORWARD | N/A | 1 | $27.81M | 0.48% |
| 47 | USD/SEK FORWARD | N/A | 1 | $27.81M | 0.48% |
| 48 | ZAR/USD FORWARD | N/A | 1 | $27.78M | 0.48% |
| 49 | FUJIKURA LTD | — | 1,078,800 | $27.73M | 0.47% |
| 50 | DAIKIN INDS | — | 235,949 | $27.71M | 0.47% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.