Portfolio concentration
As of April 30, 2024 · N-PORT
Holdings
31
Top-10 weight
60.15%
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.
20
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.
160.1
Holdings
As of April 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AIR LIQUIDE SA | — | 9,211 | $1.81M | 8.84% |
| 2 | BLOOM ENERGY CORP CL A | — | 142,009 | $1.58M | 7.71% |
| 3 | Nel ASA | — | 3,304,589 | $1.57M | 7.64% |
| 4 | BALLARD POWER | — | 498,284 | $1.31M | 6.39% |
| 5 | SINOPEC CORP-H | SNPMF | 2,014,485 | $1.22M | 5.93% |
| 6 | SHELL PLC SPONS ADR | — | 15,585 | $1.12M | 5.45% |
| 7 | JXTG HOLDINGS INC /JPY/ 0.00000000 | JXHGF | 233,681 | $1.09M | 5.30% |
| 8 | COMMSTCK | BP US | 27,827 | $1.08M | 5.26% |
| 9 | PLUG POWER INC | — | 455,418 | $1.05M | 5.13% |
| 10 | Idemitsu Kosan Co.,Ltd. NPV | IDKOF | 151,520 | $1.03M | 5.05% |
| 11 | LINDE PLC | — | 2,338 | $1.03M | 5.03% |
| 12 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 998,110 | $998.11K | 4.87% |
| 13 | DOOSAN FUEL CELL CO LTD | — | 59,654 | $860.22K | 4.20% |
| 14 | AIR PRODUCTS and CHEMICALS INC | — | 3,623 | $856.26K | 4.18% |
| 15 | ITM Power PLC | — | 1,166,911 | $744.45K | 3.63% |
| 16 | FUELCELL ENERGY INC | — | 744,503 | $690.75K | 3.37% |
| 17 | Ceres Power Holdings PLC ORD GBP0.10 | CPWHF | 297,373 | $666.14K | 3.25% |
| 18 | Taiyo Nippon Sanso Corp | 4091 | 18,198 | $544.10K | 2.65% |
| 19 | Showa Denko KK | SHWDF | 18,900 | $411.47K | 2.01% |
| 20 | POWERCELL SWEDEN AB | PCELF | 133,122 | $331.60K | 1.62% |
| 21 | Kaori Heat Treatment Co., Ltd TWD10 | 8996 | 14,383 | $191.26K | 0.93% |
| 22 | S-Fuelcell Company Limited KRW500 | A288620 | 17,560 | $180.54K | 0.88% |
| 23 | Hyosung Heavy Industries Corporation KRW5000 | A298040 | 757 | $171.44K | 0.84% |
| 24 | Chung-Hsin Electric & Machinery Manufacturing Corp | — | 27,515 | $155.48K | 0.76% |
| 25 | CIMC Enric Holdings Ltd | — | 137,183 | $136.11K | 0.66% |
| 26 | KOREA GAS CORPORATION /KRW/ 0.00000000 | — | 6,084 | $121.50K | 0.59% |
| 27 | PTT Global Chemical PCL THB10(LOCAL) | PTTGC | 110,830 | $109.90K | 0.54% |
| 28 | SFC ENERGY AG-BR /EUR/ 0.00000000 | — | 5,296 | $107.14K | 0.52% |
| 29 | HYSTER-YALE MATERIALS HANDLING | — | 1,571 | $92.01K | 0.45% |
| 30 | Hexagon Purus Asa NOK0.10 | HPURF | 123,922 | $59.31K | 0.29% |
| 31 | Varta AG | — | 5,532 | $55.40K | 0.27% |
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