Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
93
Top-10 weight
32.50%
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.
52
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.
290.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINL GROUP INC | — | 1,568,200 | $55.19M | 5.96% |
| 2 | HITACHI LTD | — | 1,229,100 | $42.65M | 4.61% |
| 3 | Fidelity Securities Lending Cash Central Fund | — | 40,206,591 | $40.21M | 4.35% |
| 4 | TOYOTA MOTOR CORP | — | 1,298,300 | $29.43M | 3.18% |
| 5 | FUJITSU LTD | — | 945,100 | $26.26M | 2.84% |
| 6 | MIZUHO FINANCIAL | — | 600,800 | $26.09M | 2.82% |
| 7 | KIOXIA HOLDINGS | — | 170,800 | $23.57M | 2.55% |
| 8 | HOYA CORP | — | 140,000 | $23.40M | 2.53% |
| 9 | CHUGAI PHARMA CO | — | 403,500 | $23.05M | 2.49% |
| 10 | RENESAS ELECTRON | — | 1,350,800 | $22.46M | 2.43% |
| 11 | ORIX CORP | — | 683,000 | $20.81M | 2.25% |
| 12 | MITSUBISHI HEAVY INDS LTD | — | 682,500 | $20.10M | 2.17% |
| 13 | FUJIFILM HOLDING | — | 941,300 | $18.80M | 2.03% |
| 14 | ITOCHU CORP | — | 1,405,500 | $17.99M | 1.94% |
| 15 | SONY GROUP CORP | — | 799,500 | $17.63M | 1.91% |
| 16 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 455,400 | $16.97M | 1.83% |
| 17 | EBARA CORP | — | 518,100 | $15.59M | 1.68% |
| 18 | IHI CORP | — | 675,900 | $15.58M | 1.68% |
| 19 | SHIN-ETSU CHEM | — | 456,400 | $15.01M | 1.62% |
| 20 | NINTENDO CO LTD | — | 241,900 | $14.98M | 1.62% |
| 21 | IBIDEN CO LTD | — | 274,200 | $14.58M | 1.58% |
| 22 | RESONAC HOLDINGS | — | 240,200 | $13.89M | 1.50% |
| 23 | NEC CORP | — | 376,000 | $12.66M | 1.37% |
| 24 | SOFTBANK GROUP CORP | — | 439,200 | $11.99M | 1.30% |
| 25 | PANASONIC HOLDIN | — | 828,200 | $11.36M | 1.23% |
| 26 | OPEN HOUSE GROUP | — | 179,700 | $10.56M | 1.14% |
| 27 | FAST RETAILING CO LTD | — | 27,700 | $10.52M | 1.14% |
| 28 | Persol Holdings Company, Ltd. | 2181 | 6,018,500 | $10.52M | 1.14% |
| 29 | AJINOMOTO CO INC | — | 459,400 | $10.45M | 1.13% |
| 30 | TOYO GOSEI CO | — | 176,300 | $10.07M | 1.09% |
| 31 | KEWPIE CORPORATION | 2809 | 359,500 | $10.07M | 1.09% |
| 32 | DEXERIALS CORP | — | 571,500 | $9.93M | 1.07% |
| 33 | NITTO BOSEKI CO | — | 100,600 | $9.64M | 1.04% |
| 34 | SBI HOLDINGS INC | — | 426,700 | $9.61M | 1.04% |
| 35 | JAPAN TOBACCO | — | 260,900 | $9.43M | 1.02% |
| 36 | DAIKIN INDS | — | 76,100 | $9.12M | 0.99% |
| 37 | TOKYO OHKA KOGYO CO LTD | 4186 | 190,700 | $8.97M | 0.97% |
| 38 | KAWASAKI HVY IND | — | 105,200 | $8.75M | 0.95% |
| 39 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | 1,451,000 | $8.59M | 0.93% |
| 40 | FURUKAWA ELECTRIC CO LTD | — | 97,900 | $8.56M | 0.92% |
| 41 | NOMURA RESEARCH | — | 254,200 | $7.72M | 0.83% |
| 42 | NAMURA SHIPBUILD | — | 282,200 | $7.66M | 0.83% |
| 43 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 18,055 | $7.60M | 0.82% |
| 44 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 727,400 | $7.58M | 0.82% |
| 45 | NSD CO LTD | — | 354,200 | $7.42M | 0.80% |
| 46 | KYORITSU MAINTEN | — | 396,000 | $7.20M | 0.78% |
| 47 | ENEOS HOLDINGS I | — | 840,400 | $7.05M | 0.76% |
| 48 | RELO GROUP INC COMMON STOCK | 8876 JP | 612,000 | $6.93M | 0.75% |
| 49 | NIDEC CORP | — | 477,200 | $6.83M | 0.74% |
| 50 | SANTEN PHARM | — | 597,300 | $6.71M | 0.72% |
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