Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
61
Top-10 weight
54.41%
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.
24
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.
361.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 500,696 | $500.95K | 11.86% |
| 2 | ALLEGRO MICROSYSTEMS INC | — | 8,036 | $296.61K | 7.02% |
| 3 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 5,500 | $275.11K | 6.51% |
| 4 | BORGWARNER INC | — | 5,745 | $272.37K | 6.45% |
| 5 | NEXTRACKER INC CL A | — | 1,960 | $229.50K | 5.43% |
| 6 | UNIVERSAL DISPLAY CORP | — | 1,964 | $225.51K | 5.34% |
| 7 | YASKAWA ELECTRIC | — | 6,900 | $220.24K | 5.22% |
| 8 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | CTATF | 3,300 | $205.91K | 4.88% |
| 9 | KEMIRA OYJ | — | 7,952 | $187.04K | 4.43% |
| 10 | FIRST SOLAR INC | — | 690 | $155.61K | 3.68% |
| 11 | GE VERNOVA LLC | — | 214 | $155.44K | 3.68% |
| 12 | VESTAS WIND SYST | — | 5,124 | $155.32K | 3.68% |
| 13 | ENPHASE ENERGY INC | — | 3,981 | $147.22K | 3.49% |
| 14 | XYLEM INC | — | 930 | $128.22K | 3.04% |
| 15 | NGK INSULATORS | — | 5,200 | $124.58K | 2.95% |
| 16 | Receive LONGI GREEN EN-A Pay Overnight Rate -2 | — | 40,600 | $104.29K | 2.47% |
| 17 | TESLA INC | — | 234 | $100.72K | 2.38% |
| 18 | NORDEX SE | — | 2,436 | $97.53K | 2.31% |
| 19 | LI AUTO INC-CLASS A /HKD/ 0.00000000 | LAAOF | 8,300 | $69.36K | 1.64% |
| 20 | XINYI SOLAR HLDS | — | 160,000 | $69.16K | 1.64% |
| 21 | NIO INC-CLASS A /HKD/ 0.00000000 | NIOIF | 14,420 | $68.75K | 1.63% |
| 22 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 7,400 | $66.61K | 1.58% |
| 23 | RIVIAN AUTOMOTIVE INC | — | 4,205 | $62.02K | 1.47% |
| 24 | SANKEN ELECTRIC | — | 1,300 | $61.28K | 1.45% |
| 25 | BYD Co. Ltd., A Shares | 002594 | 4,500 | $58.75K | 1.39% |
| 26 | CALB GROUP CO LTD | — | 17,400 | $54.87K | 1.30% |
| 27 | NINGBO DEYE TECHNOLOGY CO LTD | 605117 | 4,540 | $54.75K | 1.30% |
| 28 | REPT BATTERO ENERGY CO LTD-H COMMON STOCK | 666 | 35,600 | $52.56K | 1.24% |
| 29 | YUTONG BUS CO-A | — | 11,300 | $50.16K | 1.19% |
| 30 | MERIDA INDUSTRY | — | 16,000 | $42.79K | 1.01% |
| 31 | ZHEJIANG LEAPMOT | — | 7,700 | $41.81K | 0.99% |
| 32 | Advanced Energy Solution Holding Co. Ltd. TWD10 | 6781 | 1,000 | $35.35K | 0.84% |
| 33 | DOOSAN FUEL CELL CO LTD | — | 1,479 | $34.66K | 0.82% |
| 34 | HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000 | 603806 | 13,968 | $34.14K | 0.81% |
| 35 | TCL ZHONGHUAN -A | — | 22,700 | $30.67K | 0.73% |
| 36 | GOTION HIGH-TE-A | — | 5,400 | $29.47K | 0.70% |
| 37 | EVERDISPLAY OPTR | — | 65,600 | $24.99K | 0.59% |
| 38 | DUK SAN NEOLUX C | — | 883 | $23.88K | 0.57% |
| 39 | JINKO SOLAR CO L | — | 25,524 | $23.20K | 0.55% |
| 40 | SERES GRP. CO LTD | 601127 | 1,400 | $20.97K | 0.50% |
| 41 | LUCID GROUP INC | — | 1,748 | $19.35K | 0.46% |
| 42 | XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000 | 002202 | 4,800 | $17.99K | 0.43% |
| 43 | YADEA GROUP HOLD | — | 12,000 | $16.95K | 0.40% |
| 44 | Trina Solar Co., Ltd., A Shares | 688599 | 5,800 | $15.64K | 0.37% |
| 45 | JA Solar Technology Co., Ltd., A Shares | 002459 | 8,580 | $13.93K | 0.33% |
| 46 | MING YANG SMAR-A | — | 3,500 | $11.66K | 0.28% |
| 47 | SHANGHAI AIKO SOLAR ENERGY CO LTD | — | 5,400 | $10.54K | 0.25% |
| 48 | KENMEC | — | 4,000 | $8.78K | 0.21% |
| 49 | BAIC BLUEPARK-A | — | 4,100 | $4.74K | 0.11% |
| 50 | AIMA TECHNOLOG-A | — | 600 | $2.55K | 0.06% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.