Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
185
Top-10 weight
27.88%
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.
73
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.
365.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | — | 36,979,900 | $895.96M | 4.41% |
| 2 | MITSUBISHI UFJ F | — | 44,733,580 | $830.43M | 4.09% |
| 3 | HITACHI LTD | — | 17,871,500 | $585.06M | 2.88% |
| 4 | SONY GROUP CORP | — | 23,993,600 | $551.57M | 2.72% |
| 5 | SUMITOMO MITSUI FINL GROUP INC | — | 14,302,600 | $539.72M | 2.66% |
| 6 | ADVANTEST CORP | — | 2,980,700 | $516.17M | 2.54% |
| 7 | TOKYO ELECTRON | — | 1,749,056 | $492.14M | 2.42% |
| 8 | MIZUHO FINANCIAL | — | 9,706,458 | $433.04M | 2.13% |
| 9 | MITSUBISHI CORP | — | 12,576,000 | $424.38M | 2.09% |
| 10 | MITSUBISHI HEAVY INDS LTD | — | 12,514,600 | $398.94M | 1.96% |
| 11 | SOFTBANK GROUP CORP | — | 14,909,200 | $381.76M | 1.88% |
| 12 | MITSUI & CO | — | 9,638,900 | $361.36M | 1.78% |
| 13 | ITOCHU CORP | — | 23,203,100 | $335.95M | 1.65% |
| 14 | FAST RETAILING CO LTD | — | 743,100 | $325.82M | 1.60% |
| 15 | KEYENCE CORP | — | 755,404 | $318.37M | 1.57% |
| 16 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 7,168,300 | $297.71M | 1.47% |
| 17 | MITSUB ELEC CORP | — | 7,425,700 | $282.64M | 1.39% |
| 18 | SHIN-ETSU CHEM | — | 6,582,900 | $259.18M | 1.28% |
| 19 | NINTENDO CO LTD | — | 4,298,300 | $243.11M | 1.20% |
| 20 | HOYA CORP | — | 1,335,800 | $241.28M | 1.19% |
| 21 | RECRUIT HOLDINGS | — | 5,500,500 | $239.36M | 1.18% |
| 22 | TAKEDA PHARMACEU | — | 6,198,200 | $231.98M | 1.14% |
| 23 | MARUBENI CORP | — | 5,514,200 | $211.02M | 1.04% |
| 24 | KDDI Corporation | 9433 | 11,453,300 | $196.74M | 0.97% |
| 25 | SUMITOMO ELEC IN | — | 2,786,700 | $184.14M | 0.91% |
| 26 | SUMITOMO CORP | — | 4,252,300 | $180.57M | 0.89% |
| 27 | JAPAN TOBACCO | — | 4,681,800 | $179.12M | 0.88% |
| 28 | KOMATSU LTD | — | 3,703,100 | $177.75M | 0.88% |
| 29 | CHUGAI PHARMA CO | — | 2,622,100 | $176.81M | 0.87% |
| 30 | DISCO CORP | — | 359,200 | $172.71M | 0.85% |
| 31 | MURATA MFG CO | — | 6,519,700 | $170.49M | 0.84% |
| 32 | FUJIKURA LTD | — | 986,900 | $168.52M | 0.83% |
| 33 | FANUC CORP | — | 3,643,300 | $164.97M | 0.81% |
| 34 | ORIX CORP | — | 4,537,100 | $159.25M | 0.78% |
| 35 | SOFTBANK CORP | — | 112,340,600 | $153.66M | 0.76% |
| 36 | FUJITSU LTD | — | 6,869,400 | $153.14M | 0.75% |
| 37 | PANASONIC HOLDIN | — | 9,113,515 | $146.97M | 0.72% |
| 38 | HONDA MOTOR CO | — | 14,448,000 | $144.73M | 0.71% |
| 39 | DAI-ICHI LIFE HO | — | 13,749,800 | $141.09M | 0.69% |
| 40 | MS&AD INSURANCE | — | 5,033,520 | $140.27M | 0.69% |
| 41 | MITSUBISHI ESTAT | — | 4,149,500 | $139.93M | 0.69% |
| 42 | MITSUI FUDOSAN | — | 10,331,000 | $139.26M | 0.69% |
| 43 | NEC CORP | — | 5,005,000 | $138.76M | 0.68% |
| 44 | DAIICHI SANKYO | — | 7,026,007 | $138.38M | 0.68% |
| 45 | SOMPO HOLDINGS I | — | 3,469,150 | $137.64M | 0.68% |
| 46 | JAPAN POST BANK | — | 6,985,100 | $136.75M | 0.67% |
| 47 | RENESAS ELECTRON | — | 6,945,200 | $130.98M | 0.64% |
| 48 | DAIKIN INDS | — | 1,028,500 | $130.68M | 0.64% |
| 49 | AEON CO LTD | — | 8,700,000 | $123.86M | 0.61% |
| 50 | TOYOTA TSUSHO | — | 2,685,600 | $120.05M | 0.59% |
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