Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
28.85%
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.
37
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.
205.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Secured Overnight Financing Rate | N/A | 35,343,991 | $35.34M | 15.20% |
| 2 | MITSUI MINING & | — | 31,300 | $5.94M | 2.55% |
| 3 | INPEX CORP | — | 176,300 | $5.21M | 2.24% |
| 4 | MITSUI OSK LINES | — | 117,100 | $4.87M | 2.09% |
| 5 | MODEC INC | 6269 | 46,300 | $4.38M | 1.88% |
| 6 | KAWASAKI KISEN | — | 252,800 | $4.27M | 1.84% |
| 7 | NGK INSULATORS | — | 164,500 | $4.24M | 1.82% |
| 8 | FUJIKURA LTD | — | 151,800 | $4.17M | 1.80% |
| 9 | KANDENKO CO LTD | — | 109,700 | $4.17M | 1.79% |
| 10 | TOYOTA TSUSHO | — | 104,500 | $4.05M | 1.74% |
| 11 | SUMITOMO MET MIN | — | 69,400 | $4.04M | 1.74% |
| 12 | NIPPON YUSEN KK | — | 108,600 | $3.99M | 1.72% |
| 13 | SUMITOMO ELEC IN | — | 69,700 | $3.96M | 1.70% |
| 14 | TAISEI CORP | — | 37,200 | $3.85M | 1.66% |
| 15 | KYUSHU ELEC PWR | — | 328,400 | $3.81M | 1.64% |
| 16 | KANSAI ELECTRIC POWER CO INC | — | 224,600 | $3.73M | 1.61% |
| 17 | SHIMIZU CORP | — | 206,600 | $3.71M | 1.59% |
| 18 | MARUBENI CORP | — | 101,300 | $3.71M | 1.59% |
| 19 | KAJIMA CORP | — | 94,500 | $3.61M | 1.55% |
| 20 | SOJITZ CORP | — | 90,600 | $3.59M | 1.54% |
| 21 | CENTRAL JAPAN RL | — | 127,100 | $3.30M | 1.42% |
| 22 | RESONAC HOLDINGS | — | 50,700 | $3.30M | 1.42% |
| 23 | SUMITOMO PHARMA | — | 237,900 | $3.25M | 1.40% |
| 24 | KOBE STEEL LTD | — | 266,200 | $3.23M | 1.39% |
| 25 | SUMITOMO CHEM CO | — | 989,900 | $3.20M | 1.38% |
| 26 | ASAHI KASEI CORP | — | 317,600 | $3.11M | 1.34% |
| 27 | ADVANTEST CORP | — | 22,500 | $3.11M | 1.34% |
| 28 | JAPAN AIRLINES C | — | 189,800 | $3.10M | 1.33% |
| 29 | OPEN HOUSE GROUP | — | 47,900 | $3.07M | 1.32% |
| 30 | CHUBU ELEC POWER | — | 182,900 | $3.02M | 1.30% |
| 31 | KINDEN CORP | — | 64,900 | $2.92M | 1.26% |
| 32 | MITSUBISHI CHEMI | — | 482,000 | $2.82M | 1.21% |
| 33 | YOKOHAMA RUBBER | — | 73,300 | $2.81M | 1.21% |
| 34 | TOKYO OHKA KOGYO CO LTD | 4186 | 57,000 | $2.79M | 1.20% |
| 35 | SEIKO EPSON | — | 222,400 | $2.75M | 1.18% |
| 36 | RICOH CO LTD | — | 321,000 | $2.71M | 1.17% |
| 37 | AISIN CORP | — | 188,400 | $2.65M | 1.14% |
| 38 | OTSUKA HOLDINGS | — | 37,300 | $2.65M | 1.14% |
| 39 | KOMATSU LTD | — | 66,200 | $2.64M | 1.13% |
| 40 | TOKYU FUDOSAN HD | — | 308,700 | $2.63M | 1.13% |
| 41 | HASEKO | — | 141,900 | $2.62M | 1.13% |
| 42 | SUBARU CORP | — | 162,400 | $2.62M | 1.13% |
| 43 | BROTHER INDS LTD | — | 141,300 | $2.62M | 1.12% |
| 44 | JFE HOLDINGS INC | — | 220,800 | $2.58M | 1.11% |
| 45 | ASTELLAS PHARMA | — | 158,100 | $2.58M | 1.11% |
| 46 | TOKYO GAS CO LTD | — | 53,300 | $2.51M | 1.08% |
| 47 | OSAKA GAS CO LTD | — | 60,900 | $2.47M | 1.06% |
| 48 | IBIDEN CO LTD | — | 49,200 | $2.46M | 1.06% |
| 49 | OBAYASHI CORP | — | 101,200 | $2.45M | 1.05% |
| 50 | MITSUB ELEC CORP | — | 72,200 | $2.36M | 1.02% |
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