Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
74
Top-10 weight
48.19%
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.
23
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.
286.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 25,170,000 | $25.18M | 16.33% |
| 2 | ALBEMARLE CORP | — | 50,160 | $8.56M | 5.55% |
| 3 | SAMSUNG SDI CO | — | 30,000 | $8.08M | 5.24% |
| 4 | Hyundai Mobis Co Ltd. KRW5000 | HYPLF | 23,366 | $7.30M | 4.73% |
| 5 | ABB Ltd. (Registered) | ABLZF | 79,023 | $6.80M | 4.41% |
| 6 | BYD COMPANY LTD H | — | 493,100 | $6.15M | 3.99% |
| 7 | VOLKSWAGEN-PREF | — | 50,523 | $6.13M | 3.97% |
| 8 | LG Energy Solution Ltd. KRW500 | A373220 | 21,655 | $5.95M | 3.86% |
| 9 | PLS GROUP LTD | — | 2,026,567 | $5.95M | 3.86% |
| 10 | TESLA INC | — | 13,800 | $5.94M | 3.85% |
| 11 | LI AUTO INC-CLASS A /HKD/ 0.00000000 | LAAOF | 699,600 | $5.85M | 3.79% |
| 12 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 627,300 | $5.65M | 3.66% |
| 13 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | CTATF | 86,000 | $5.37M | 3.48% |
| 14 | LG CHEM LTD | — | 24,181 | $5.19M | 3.37% |
| 15 | RIVIAN AUTOMOTIVE INC | — | 349,815 | $5.16M | 3.35% |
| 16 | AUTOLIV INC | — | 42,555 | $5.16M | 3.35% |
| 17 | CONTINENTAL AG | — | 60,686 | $4.78M | 3.10% |
| 18 | NIO INC-CLASS A /HKD/ 0.00000000 | NIOIF | 986,370 | $4.70M | 3.05% |
| 19 | RENAULT SA | — | 122,560 | $4.63M | 3.00% |
| 20 | Porsche Automobil Holding SE PREFERRED STOCK | POAHF | 100,098 | $4.28M | 2.78% |
| 21 | LEAR CORP NEW | — | 29,031 | $3.40M | 2.20% |
| 22 | GENTEX CORP | — | 122,694 | $2.82M | 1.83% |
| 23 | AURORA INNOVATION INC | — | 657,121 | $2.76M | 1.79% |
| 24 | QUANTUMSCAPE CORP A | — | 295,226 | $2.61M | 1.69% |
| 25 | ZHEJIANG LEAPMOT | — | 446,500 | $2.42M | 1.57% |
| 26 | Ganfeng Lithium Group Co., Ltd., H Shares | GNENF | 314,480 | $2.40M | 1.56% |
| 27 | HESAI GROUP | — | 71,680 | $1.74M | 1.13% |
| 28 | LIONTOWN RESOURC | — | 1,274,621 | $1.62M | 1.05% |
| 29 | WERIDE INC | — | 522,900 | $1.45M | 0.94% |
| 30 | FORVIA | — | 86,251 | $1.41M | 0.91% |
| 31 | GS YUASA CORP | — | 60,400 | $1.41M | 0.91% |
| 32 | HBL POWER SYSTEM | — | 164,176 | $1.40M | 0.91% |
| 33 | COMMON STOCK | AMVIF | 28,987 | $1.39M | 0.90% |
| 34 | VISTEON CORP | — | 15,106 | $1.37M | 0.89% |
| 35 | BLUE BIRD CORP | — | 20,388 | $1.03M | 0.67% |
| 36 | NFI GROUP INC | — | 77,033 | $935.72K | 0.61% |
| 37 | Adient PLC ORD SHS | ADNT US | 43,473 | $904.24K | 0.59% |
| 38 | AMPRIUS TECHNOLOGIES INC | — | 72,009 | $895.79K | 0.58% |
| 39 | LUCID GROUP INC | — | 78,327 | $867.08K | 0.56% |
| 40 | ROBOSENSE TECHNOLOGY CO LTD | — | 196,300 | $853.70K | 0.55% |
| 41 | CALB GROUP CO LTD | — | 253,400 | $799.12K | 0.52% |
| 42 | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | PSNY | 49,527 | $749.34K | 0.49% |
| 43 | Advanced Energy Solution Holding Co. Ltd. TWD10 | 6781 | 20,000 | $707.00K | 0.46% |
| 44 | OUSTER INC | — | 30,878 | $643.19K | 0.42% |
| 45 | TS Tech Company, Ltd. | 7313 | 47,600 | $584.77K | 0.38% |
| 46 | SERES GROUP CO LTD | — | 45,600 | $559.19K | 0.36% |
| 47 | ELEVRA LITHIUM LTD | — | 97,200 | $448.82K | 0.29% |
| 48 | SOLID POWER INC | — | 97,412 | $436.41K | 0.28% |
| 49 | SERVE ROBOTICS INC | — | 40,274 | $420.06K | 0.27% |
| 50 | TIANNENG POWER | — | 436,000 | $408.01K | 0.26% |
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