Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
44
Top-10 weight
41.68%
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.
33
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.
559.4
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT INC | — | 2,870 | $691.58K | 5.58% |
| 2 | IBERDROLA SA | — | 35,997 | $657.12K | 5.30% |
| 3 | ENEL SPA | — | 70,374 | $645.93K | 5.21% |
| 4 | NEXTERA ENERGY INC | — | 7,636 | $539.41K | 4.35% |
| 5 | DOCUSIGN INC | — | 5,802 | $514.12K | 4.15% |
| 6 | DSM-FIRMENICH AG | — | 4,447 | $494.85K | 3.99% |
| 7 | SCHNEIDER ELECTR | — | 1,658 | $416.64K | 3.36% |
| 8 | AECOM | — | 3,700 | $406.44K | 3.28% |
| 9 | NOVOZYMES A S | NSISB | 5,424 | $381.21K | 3.07% |
| 10 | TRANE TECHNOLOGIES PLC | — | 885 | $380.79K | 3.07% |
| 11 | WASTE CONNECTIONS INC | — | 1,865 | $367.57K | 2.96% |
| 12 | ITRON INC | — | 2,948 | $340.79K | 2.75% |
| 13 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 9,466 | $328.61K | 2.65% |
| 14 | EATON CORP PLC | — | 990 | $317.00K | 2.56% |
| 15 | Dassault Systemes SE | — | 8,412 | $315.14K | 2.54% |
| 16 | DELTA ELEC | — | 24,634 | $307.43K | 2.48% |
| 17 | KEYENCE CORP | — | 727 | $306.03K | 2.47% |
| 18 | INFINEON TECH | — | 7,799 | $303.46K | 2.45% |
| 19 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 7,491 | $280.70K | 2.26% |
| 20 | XYLEM INC | — | 2,188 | $275.78K | 2.22% |
| 21 | VERALTO CORP | — | 2,467 | $249.24K | 2.01% |
| 22 | ABB Ltd. (Registered) | ABLZF | 4,242 | $240.31K | 1.94% |
| 23 | INTL PAPER CO | — | 4,984 | $237.59K | 1.92% |
| 24 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 236,645 | $236.64K | 1.91% |
| 25 | KINGSPAN GROUP | — | 2,632 | $225.59K | 1.82% |
| 26 | BALL CORP | — | 4,117 | $220.59K | 1.78% |
| 27 | TOPBUILD CORP | — | 771 | $218.11K | 1.76% |
| 28 | TETRA TECH INC | — | 6,121 | $213.87K | 1.72% |
| 29 | BYD CO LTD -A | — | 4,310 | $210.84K | 1.70% |
| 30 | ARCADIS NV | — | 3,571 | $184.38K | 1.49% |
| 31 | LEGRAND SA COMMON STOCK | LR | 1,507 | $182.97K | 1.48% |
| 32 | DARLING INGREDIENTS INC | — | 5,785 | $180.26K | 1.45% |
| 33 | HORIBA LTD | — | 2,499 | $179.08K | 1.44% |
| 34 | IMERYS SA | NK | 5,329 | $177.86K | 1.43% |
| 35 | APTIV PLC | — | 2,501 | $167.09K | 1.35% |
| 36 | ECOLAB INC | — | 617 | $163.89K | 1.32% |
| 37 | NIDEC CORP | — | 7,111 | $138.48K | 1.12% |
| 38 | BLOOM ENERGY CORP CL A | — | 7,380 | $136.31K | 1.10% |
| 39 | SIG GROUP AG | — | 6,127 | $125.29K | 1.01% |
| 40 | SIKA AG-REG | — | 404 | $108.04K | 0.87% |
| 41 | ENERGY RECOVERY INC | — | 7,056 | $88.98K | 0.72% |
| 42 | ADVANCED DRAINAGE SYSTEMS INC | — | 800 | $87.97K | 0.71% |
| 43 | ALBEMARLE CORP | — | 909 | $50.69K | 0.41% |
| 44 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 9,360 | $9.36K | 0.08% |
| 45 | Re:NewCell AB | — | 18,262 | $0 | 0.00% |
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