Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
46.47%
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.
27
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.
375.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Iberdrola, S.A. EUR0.75 | IBE SM | 41,027 | $936.19K | 5.18% |
| 2 | NEXTERA ENERGY INC | — | 9,728 | $903.54K | 5.00% |
| 3 | HUBBELL INC | — | 1,755 | $861.25K | 4.76% |
| 4 | LEGRAND SA | — | 5,278 | $818.59K | 4.53% |
| 5 | EATON CORP PLC | — | 2,231 | $797.96K | 4.41% |
| 6 | PRYSMIAN SPA NPV | PRYMF | 6,670 | $780.93K | 4.32% |
| 7 | AMPHENOL CORPORATION CL A | — | 6,152 | $777.31K | 4.30% |
| 8 | Schneider Electric SE EUR4.00 | SU FP | 2,824 | $765.44K | 4.23% |
| 9 | TRANE TECHNOLOGI | — | 1,836 | $765.13K | 4.23% |
| 10 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 2,787 | $679.77K | 3.76% |
| 11 | ORMAT TECHNOLOGIES INC | — | 6,060 | $678.24K | 3.75% |
| 12 | INFINEON TECHS. AG | IFX | 14,166 | $640.82K | 3.54% |
| 13 | SPIE SA EUR0.47 | SPIWF | 12,182 | $610.91K | 3.38% |
| 14 | AECOM | — | 6,764 | $573.72K | 3.17% |
| 15 | SENSATA TECHNOLO | — | 15,646 | $551.05K | 3.05% |
| 16 | FIRST SOLAR INC | — | 2,778 | $547.99K | 3.03% |
| 17 | JOHNSON MATTHEY | — | 21,690 | $546.44K | 3.02% |
| 18 | COMMON STOCK | CLPXF | 583,000 | $533.14K | 2.95% |
| 19 | APTIV PLC | — | 7,569 | $525.59K | 2.91% |
| 20 | NXP SEMICONDUCTO | — | 2,646 | $520.89K | 2.88% |
| 21 | COMMON STOCK | ATLPF | 28,108 | $496.76K | 2.75% |
| 22 | Vestas Wind Systems AS DKK0.20 | VWSYF | 16,383 | $484.80K | 2.68% |
| 23 | ITRON INC | — | 5,270 | $472.35K | 2.61% |
| 24 | CARLISLE COS INC | — | 1,344 | $448.39K | 2.48% |
| 25 | OWENS CORNING INC | — | 3,555 | $384.72K | 2.13% |
| 26 | LG Chem Ltd KRW5000 | LGCLF | 1,849 | $381.75K | 2.11% |
| 27 | AMERESCO INC-CL A | — | 10,448 | $266.42K | 1.47% |
| 28 | XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | XNYIF | 690,200 | $259.35K | 1.43% |
| 29 | CANADIAN SOLAR I | — | 17,848 | $247.19K | 1.37% |
| 30 | ENPHASE ENERGY INC | — | 3,830 | $144.81K | 0.80% |
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