Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
53.24%
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.
276.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VESTAS WIND SYST | — | 776,584 | $23.43M | 9.40% |
| 2 | NORDEX SE | — | 391,587 | $21.22M | 8.52% |
| 3 | ORSTED A/S | — | 841,046 | $20.86M | 8.37% |
| 4 | EDP RENOVAVEIS S | — | 1,056,842 | $16.94M | 6.80% |
| 5 | NORTHLAND POWER | — | 906,717 | $15.21M | 6.11% |
| 6 | ENLIGHT RENEWABL | — | 142,449 | $9.60M | 3.85% |
| 7 | TD TRIPARTY MORTGAGE | — | 8,762,154 | $8.76M | 3.52% |
| 8 | BORALEX INC -A | — | 317,210 | $8.35M | 3.35% |
| 9 | CHINA LONGYUAN-H | — | 8,244,799 | $7.55M | 3.03% |
| 10 | ERG SPA | — | 209,389 | $5.35M | 2.15% |
| 11 | XINJIANG GOLD-H | — | 2,912,129 | $5.34M | 2.14% |
| 12 | RWE AG | — | 77,397 | $5.21M | 2.09% |
| 13 | CLEARWAY ENERGY INC CL C | — | 130,098 | $5.11M | 2.05% |
| 14 | BKW AG | — | 25,315 | $4.99M | 2.00% |
| 15 | GE VERNOVA LLC | — | 5,704 | $4.98M | 2.00% |
| 16 | ALLIANT ENERGY CORPORATION | — | 68,897 | $4.94M | 1.98% |
| 17 | NEXTERA ENERGY INC | — | 53,151 | $4.94M | 1.98% |
| 18 | ARCOSA INC | — | 46,375 | $4.92M | 1.98% |
| 19 | PRYSMIAN SPA | — | 41,184 | $4.86M | 1.95% |
| 20 | IBERDROLA SA | — | 210,536 | $4.82M | 1.93% |
| 21 | ENERGIX-RENEWAB | — | 782,767 | $4.73M | 1.90% |
| 22 | ENGIE | — | 145,911 | $4.70M | 1.89% |
| 23 | TIMKEN CO | — | 45,989 | $4.63M | 1.86% |
| 24 | ENEL SPA | — | 414,094 | $4.53M | 1.82% |
| 25 | ACCIONA SA | — | 17,106 | $4.50M | 1.81% |
| 26 | SIEMENS ENERGY AG | — | 25,363 | $4.37M | 1.76% |
| 27 | HITACHI LTD | — | 148,700 | $4.36M | 1.75% |
| 28 | SKF AB- B SHARES | — | 173,228 | $4.18M | 1.68% |
| 29 | TORAY INDUSTRIES | — | 580,610 | $4.14M | 1.66% |
| 30 | CS WIND | — | 98,431 | $3.96M | 1.59% |
| 31 | DONGFANG ELECT-H | — | 853,446 | $3.76M | 1.51% |
| 32 | DEME GROUP | — | 13,769 | $2.99M | 1.20% |
| 33 | AMER SUPERCONDTR | — | 85,666 | $2.90M | 1.16% |
| 34 | CENTURY IRON | — | 762,184 | $2.73M | 1.10% |
| 35 | FUGRO NV | — | 215,891 | $2.69M | 1.08% |
| 36 | BONHEUR ASA | — | 67,251 | $1.68M | 0.67% |
| 37 | ReNew Energy Global plc, Class A | RNW | 305,413 | $1.40M | 0.56% |
| 38 | CHINA DATANG C-H | — | 6,779,800 | $1.36M | 0.54% |
| 39 | CHINA SUNTIEN-H | — | 2,513,835 | $1.26M | 0.50% |
| 40 | ENERGIEKONTOR AG | — | 25,717 | $1.16M | 0.47% |
| 41 | PNE AG | — | 109,524 | $1.07M | 0.43% |
| 42 | UNISON CO LTD SOUTH KOREA | 018000 | 867,571 | $856.41K | 0.34% |
| 43 | CONCORD NE | — | 19,577,925 | $601.73K | 0.24% |
| 44 | SGL CARBON SE | — | 117,741 | $456.30K | 0.18% |
| 45 | ORRON ENERGY AB | ORRON | 558,709 | $430.88K | 0.17% |
| 46 | GALATA WIND ENER | — | 609,881 | $400.73K | 0.16% |
| 47 | SIF HOLDING NV | SIFG | 45,010 | $333.00K | 0.13% |
| 48 | CS BEARING CO LTD | 297090 | 47,227 | $244.88K | 0.10% |
| 49 | MSILF Treasury Portfolio, Class Institutional | MISXX | 62,714 | $62.71K | 0.03% |
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