Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
23.36%
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.
70
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.
143.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 14,841,171 | $14.84M | 3.76% |
| 2 | HOKUHOKU FINANCI | — | 430,000 | $14.73M | 3.73% |
| 3 | SOMPO HOLDINGS I | — | 287,900 | $9.93M | 2.52% |
| 4 | VISIONAL INC | — | 155,000 | $8.53M | 2.16% |
| 5 | RENESAS ELECTRON | — | 485,800 | $8.08M | 2.05% |
| 6 | YAMATO KOGYO | — | 110,400 | $7.96M | 2.02% |
| 7 | EBARA CORP | — | 261,700 | $7.87M | 2.00% |
| 8 | C UYEMURA & CO | — | 67,200 | $7.76M | 1.97% |
| 9 | IHI CORP | — | 322,600 | $7.44M | 1.89% |
| 10 | KEWPIE CORPORATION | 2809 | 260,350 | $7.29M | 1.85% |
| 11 | SENSHU ELECTRIC | — | 188,300 | $7.02M | 1.78% |
| 12 | KIOXIA HOLDINGS | — | 47,300 | $6.53M | 1.65% |
| 13 | SWCC SHOWA HOLDI | — | 86,900 | $6.48M | 1.64% |
| 14 | EAST JAPAN RAIL | — | 251,500 | $6.33M | 1.60% |
| 15 | AJINOMOTO CO INC | — | 274,700 | $6.25M | 1.58% |
| 16 | INPEX CORP | — | 275,600 | $6.13M | 1.55% |
| 17 | HAZAMA ANDO CORP | — | 473,800 | $6.11M | 1.55% |
| 18 | USS Company, Ltd. | 4732 | 542,100 | $5.98M | 1.52% |
| 19 | NICHIAS CORP | — | 111,600 | $5.59M | 1.42% |
| 20 | MITANI CORP (MITANI SHOJI) | 8066 | 359,600 | $5.53M | 1.40% |
| 21 | NSD CO LTD | — | 260,400 | $5.46M | 1.38% |
| 22 | ASICS CORP | — | 226,200 | $5.43M | 1.38% |
| 23 | MONEY FORWARD IN | — | 215,250 | $5.43M | 1.38% |
| 24 | KOTOBUKI SPIRITS | — | 463,600 | $5.36M | 1.36% |
| 25 | 77 BANK LTD | — | 97,300 | $5.32M | 1.35% |
| 26 | RESONAC HOLDINGS | — | 91,800 | $5.31M | 1.35% |
| 27 | ARGO GRAPHICS | — | 564,200 | $5.25M | 1.33% |
| 28 | Suzuki Motor Corporation | 7269 | 377,000 | $5.13M | 1.30% |
| 29 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 137,200 | $5.11M | 1.30% |
| 30 | OSAKA SODA CO LT | — | 346,700 | $5.03M | 1.27% |
| 31 | HIBIYA ENGINEER | — | 161,400 | $5.02M | 1.27% |
| 32 | MAZDA MOTOR | — | 637,300 | $4.89M | 1.24% |
| 33 | TOKYO OHKA KOGYO CO LTD | 4186 | 102,900 | $4.84M | 1.23% |
| 34 | TAKEUCHI MFG CO | — | 116,300 | $4.80M | 1.22% |
| 35 | T&D HOLDING INC | — | 192,900 | $4.74M | 1.20% |
| 36 | TRANSACTION | — | 600,800 | $4.63M | 1.17% |
| 37 | MAEDA KOSEN CO L | — | 380,000 | $4.54M | 1.15% |
| 38 | KAWASAKI HVY IND | — | 54,000 | $4.49M | 1.14% |
| 39 | TOYO TIRE CORP | — | 166,900 | $4.48M | 1.14% |
| 40 | MARUWA CO LTD | — | 14,400 | $4.43M | 1.12% |
| 41 | KAMIGUMI CO LTD | — | 124,000 | $4.33M | 1.10% |
| 42 | KONAMI GROUP COR | — | 29,500 | $4.28M | 1.09% |
| 43 | NOMURA RESEARCH | — | 140,900 | $4.28M | 1.08% |
| 44 | IBIDEN CO LTD | — | 79,300 | $4.22M | 1.07% |
| 45 | KYOTO FINANCIAL | — | 170,400 | $4.10M | 1.04% |
| 46 | CENTRAL AUTO PRO | — | 299,600 | $4.05M | 1.03% |
| 47 | DEXERIALS CORP | — | 231,600 | $4.02M | 1.02% |
| 48 | AZBIL CORP | — | 462,200 | $4.02M | 1.02% |
| 49 | NINTENDO CO LTD | — | 64,900 | $4.02M | 1.02% |
| 50 | FOOD LIFE COS LTD | 3563 JP | 72,000 | $3.94M | 1.00% |
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