Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
42.53%
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.
38
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.
426.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 14,795,908 | $14.80M | 10.24% |
| 2 | VESTAS WIND SYST | — | 246,167 | $7.49M | 5.18% |
| 3 | DIGITAL REALTY TRUST INC | — | 44,826 | $7.44M | 5.15% |
| 4 | TESLA INC | — | 17,065 | $7.34M | 5.08% |
| 5 | NVIDIA CORP | — | 37,911 | $7.25M | 5.02% |
| 6 | COMMON STOCK | BYDDF | 567,950 | $7.08M | 4.90% |
| 7 | Invesco Private Government Fund | — | 5,687,829 | $5.69M | 3.94% |
| 8 | FIRST SOLAR INC | — | 24,836 | $5.60M | 3.88% |
| 9 | NEXTRACKER INC CL A | — | 36,068 | $4.22M | 2.92% |
| 10 | UNIBAIL-RODAMCO- | — | 29,680 | $3.29M | 2.28% |
| 11 | KINGSPAN GROUP | — | 37,433 | $3.27M | 2.26% |
| 12 | P-Note Contemp Amp | 300750 | 64,436 | $3.25M | 2.25% |
| 13 | LG Energy Solution Ltd. KRW500 | A373220 | 11,408 | $3.14M | 2.17% |
| 14 | RIVIAN AUTOMOTIVE INC | — | 191,643 | $2.83M | 1.96% |
| 15 | CAPITALAND INTEG | — | 1,483,669 | $2.79M | 1.93% |
| 16 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 304,345 | $2.74M | 1.90% |
| 17 | ADVANCED DRAINAGE SYSTEMS INC | — | 18,006 | $2.74M | 1.89% |
| 18 | CFD_EQS GOLDUS33 B0DJ8Q5 | AOMFF | 84,469 | $2.71M | 1.87% |
| 19 | LI AUTO INC-CLASS A /HKD/ 0.00000000 | LAAOF | 304,615 | $2.55M | 1.76% |
| 20 | NIO INC-CLASS A | — | 451,576 | $2.15M | 1.49% |
| 21 | Klepierre SA EUR1.40 | KLPEF | 52,444 | $2.03M | 1.40% |
| 22 | ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | — | 32,083 | $1.82M | 1.26% |
| 23 | NIPPON BUILDING | — | 1,894 | $1.76M | 1.22% |
| 24 | DARLING INGREDIENTS INC | — | 38,468 | $1.76M | 1.22% |
| 25 | ORMAT TECHNOLOGIES INC | — | 14,040 | $1.75M | 1.21% |
| 26 | MTR CORPORATION LTD | 66 | 378,380 | $1.67M | 1.16% |
| 27 | SUZANO SA | — | 168,979 | $1.59M | 1.10% |
| 28 | GDS HOLDING-CL A | — | 273,800 | $1.53M | 1.06% |
| 29 | MERLIN PROPS. SOCIMI SA | MRPRF | 95,976 | $1.43M | 0.99% |
| 30 | HENDERSON LAND D | — | 353,745 | $1.41M | 0.97% |
| 31 | Japan Retail Fund Investment Corporation | JRFIF | 1,749 | $1.38M | 0.96% |
| 32 | BERKELEY GRP. HLDGS. PLC | BKGFF | 23,308 | $1.32M | 0.91% |
| 33 | Suzlon Energy Ltd. INR2.00 | SZEYF | 2,500,044 | $1.30M | 0.90% |
| 34 | Nordex SE NPV | NRDXF | 31,667 | $1.27M | 0.88% |
| 35 | VORNADO RLTY TST | — | 39,707 | $1.27M | 0.88% |
| 36 | Tritax Big Box REIT PLC ORD GBP0.01 | TTBXF | 544,056 | $1.24M | 0.86% |
| 37 | MERITAGE HOMES CORP | — | 17,305 | $1.20M | 0.83% |
| 38 | CONTEMPORARY A-H | — | 18,973 | $1.18M | 0.82% |
| 39 | ENPHASE ENERGY INC | — | 31,843 | $1.18M | 0.82% |
| 40 | EDP RENOVAVEIS S | — | 76,681 | $1.17M | 0.81% |
| 41 | SUNRUN INC | — | 56,233 | $1.07M | 0.74% |
| 42 | BADGER METER INC | — | 7,164 | $1.05M | 0.73% |
| 43 | BYD Co. Ltd., A Shares | 002594 | 79,257 | $1.04M | 0.72% |
| 44 | GECINA SA | — | 11,220 | $1.03M | 0.72% |
| 45 | COUSINS PROPERTIES INC | — | 40,861 | $1.03M | 0.71% |
| 46 | SALMAR ASA NOK0.25 | SALRF | 16,484 | $985.18K | 0.68% |
| 47 | Embassy Office Parks REIT NPV (REIT) | EMBASSY | 207,937 | $982.11K | 0.68% |
| 48 | Nippon Prologis Reit Inc REIT | NPONF | 1,634 | $956.57K | 0.66% |
| 49 | KB HOME | — | 15,765 | $907.12K | 0.63% |
| 50 | WEST FRASER TIMB | — | 13,036 | $895.19K | 0.62% |
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