Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
35.81%
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.
46
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.
357.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | — | 762,532 | $40.54M | 6.48% |
| 2 | LG CHEM LTD | — | 97,436 | $28.33M | 4.53% |
| 3 | ALBEMARLE CORP | — | 142,011 | $25.37M | 4.06% |
| 4 | SOLAREDGE TECHNOLOGIES INC | — | 641,226 | $22.70M | 3.63% |
| 5 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 281,883 | $21.51M | 3.44% |
| 6 | SUNRUN INC | — | 1,542,218 | $20.43M | 3.27% |
| 7 | GMO US Treasury Fund | — | 3,256,786 | $16.32M | 2.61% |
| 8 | VESTAS WIND SYST | — | 636,899 | $16.28M | 2.60% |
| 9 | ARRAY TECHNOLOGIES INC | — | 2,142,446 | $16.24M | 2.60% |
| 10 | AMERESCO INC-CL A | — | 526,763 | $16.05M | 2.56% |
| 11 | NESTE OYJ | — | 622,863 | $15.56M | 2.49% |
| 12 | SAMSUNG SDI CO | — | 44,907 | $14.56M | 2.33% |
| 13 | NEXGEN ENERGY LT | — | 1,085,613 | $13.85M | 2.21% |
| 14 | VALEO | — | 919,263 | $13.26M | 2.12% |
| 15 | NEXANS SA | — | 85,343 | $12.26M | 1.96% |
| 16 | GREEN PLAINS INC | — | 877,298 | $12.05M | 1.93% |
| 17 | INFINEON TECH | — | 216,136 | $11.65M | 1.86% |
| 18 | VEOLIA ENVIRONNE | — | 267,344 | $11.32M | 1.81% |
| 19 | ITRON INC | — | 100,121 | $9.41M | 1.50% |
| 20 | ADVANCED DRAINAGE SYSTEMS INC | — | 52,955 | $9.07M | 1.45% |
| 21 | FIRST SOLAR INC | — | 41,124 | $8.11M | 1.30% |
| 22 | HUBBELL INC | — | 14,916 | $7.63M | 1.22% |
| 23 | BORGWARNER INC | — | 129,332 | $7.45M | 1.19% |
| 24 | AGCO CORP | — | 54,398 | $7.43M | 1.19% |
| 25 | CLEAN ENERGY FUELS CORP | — | 3,259,274 | $7.37M | 1.18% |
| 26 | CARRIER GLOBAL CORP | — | 113,452 | $7.31M | 1.17% |
| 27 | KNORR-BREMSE AG | — | 55,017 | $7.20M | 1.15% |
| 28 | SCHNEIDER ELECTR | — | 21,907 | $7.16M | 1.14% |
| 29 | LANDIS+GYR GROUP | — | 100,141 | $6.84M | 1.09% |
| 30 | FREEPORT MCMORAN INC | — | 99,093 | $6.75M | 1.08% |
| 31 | KLABIN SA - UNIT | — | 1,661,280 | $6.66M | 1.07% |
| 32 | BAKKAFROST P/F | — | 127,901 | $6.13M | 0.98% |
| 33 | NEXTRACKER INC CL A | — | 57,617 | $6.06M | 0.97% |
| 34 | AXCELIS TECHNOLOGIES INC | — | 71,755 | $5.93M | 0.95% |
| 35 | RENESAS ELECTRON | — | 312,481 | $5.89M | 0.94% |
| 36 | ANGLO AMER PLC | — | 112,730 | $5.62M | 0.90% |
| 37 | FIRST QUANTUM | — | 186,405 | $5.58M | 0.89% |
| 38 | CORTEVA INC | — | 64,901 | $5.20M | 0.83% |
| 39 | ENERSYS INC | — | 30,330 | $5.04M | 0.81% |
| 40 | CAPSTONE COPPER | — | 475,083 | $4.91M | 0.79% |
| 41 | IVANHOE MINES LTD | — | 421,849 | $4.82M | 0.77% |
| 42 | VALMONT INDUSTRIES INC | — | 9,982 | $4.59M | 0.73% |
| 43 | AUSTEVOLL SEAFOO | — | 443,834 | $4.58M | 0.73% |
| 44 | ON SEMICONDUCTOR CORP | — | 68,277 | $4.54M | 0.73% |
| 45 | TE CONNECTIVITY PLC | — | 18,616 | $4.28M | 0.68% |
| 46 | GS YUASA CORP | — | 114,906 | $4.08M | 0.65% |
| 47 | YOKOGAWA ELEC | — | 100,039 | $3.99M | 0.64% |
| 48 | ORMAT TECHNOLOGIES INC | — | 37,282 | $3.87M | 0.62% |
| 49 | KEMIRA OYJ | — | 150,925 | $3.66M | 0.58% |
| 50 | Suzano SA | — | 316,431 | $3.58M | 0.57% |
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