Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
818
Top-10 weight
2.07%
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.
789
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.
273.1
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OBIC COMPANY LTD | 4684 | 100 | $15.25K | 0.28% |
| 2 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843 | 100 | $12.23K | 0.23% |
| 3 | Daito Trust Construction Company, Ltd. | 1878 | 100 | $12.03K | 0.22% |
| 4 | LOTUS BAKERIES | — | 1 | $10.87K | 0.20% |
| 5 | HITACHI LTD | — | 500 | $10.80K | 0.20% |
| 6 | OTSUKA HOLDINGS | — | 200 | $10.19K | 0.19% |
| 7 | MEIJI HD | — | 400 | $10.10K | 0.19% |
| 8 | MonotaRO Company, Ltd. | 3064 | 700 | $9.90K | 0.18% |
| 9 | SUMCO CORP | — | 600 | $9.86K | 0.18% |
| 10 | ARGENX SE | — | 18 | $9.20K | 0.17% |
| 11 | DAI-ICHI LIFE HO | — | 300 | $9.15K | 0.17% |
| 12 | FUJITSU LTD | — | 500 | $9.08K | 0.17% |
| 13 | KDDI Corporation | 9433 | 300 | $9.03K | 0.17% |
| 14 | NISSIN FOODS HOL | — | 300 | $8.92K | 0.17% |
| 15 | MURATA MFG CO | — | 400 | $8.90K | 0.17% |
| 16 | SHIN-ETSU CHEM | — | 200 | $8.89K | 0.17% |
| 17 | SONY GROUP CORP | — | 100 | $8.88K | 0.17% |
| 18 | OTSUKA CORPORATION | 4768 | 400 | $8.87K | 0.16% |
| 19 | ADVANTEST CORP | — | 200 | $8.85K | 0.16% |
| 20 | Shimadzu Corporation | 7701 | 300 | $8.85K | 0.16% |
| 21 | SINGAPORE TELECO (LOT SIZE 100) | — | 3,800 | $8.80K | 0.16% |
| 22 | ZOZO INC | — | 300 | $8.78K | 0.16% |
| 23 | CHUGAI PHARMA CO | — | 200 | $8.73K | 0.16% |
| 24 | NITTO DENKO CORP | — | 100 | $8.68K | 0.16% |
| 25 | NEC CORP | — | 100 | $8.66K | 0.16% |
| 26 | SEIKO EPSON | — | 500 | $8.66K | 0.16% |
| 27 | HARGREAVES LANSD | — | 609 | $8.65K | 0.16% |
| 28 | SWIRE PACIFIC-A | — | 1,000 | $8.63K | 0.16% |
| 29 | NEXON CO LTD | — | 400 | $8.62K | 0.16% |
| 30 | PRO MEDICUS LTD | — | 91 | $8.59K | 0.16% |
| 31 | HANKYU HANSHIN H | — | 300 | $8.56K | 0.16% |
| 32 | CAPCOM CO LTD | — | 400 | $8.55K | 0.16% |
| 33 | BANDAI NAMCO HOLDINGS INC | — | 400 | $8.50K | 0.16% |
| 34 | TAISEI CORP | — | 200 | $8.49K | 0.16% |
| 35 | Halma PLC | — | 248 | $8.49K | 0.16% |
| 36 | TOPPAN Holdings Inc | — | 300 | $8.49K | 0.16% |
| 37 | SCREEN HOLDINGS | — | 100 | $8.47K | 0.16% |
| 38 | KYOWA KIRIN CO L | — | 400 | $8.44K | 0.16% |
| 39 | TOYOTA INDUSTRIE | — | 100 | $8.41K | 0.16% |
| 40 | MITSUBISHI HEAVY INDS LTD | — | 700 | $8.39K | 0.16% |
| 41 | NOMURA REAL ESTATE HOLDINGS INC | NMEHF | 300 | $8.39K | 0.16% |
| 42 | RICOH CO LTD | — | 900 | $8.38K | 0.16% |
| 43 | MCDONALD'S HOLDI | — | 200 | $8.29K | 0.15% |
| 44 | TOTO LTD | — | 300 | $8.26K | 0.15% |
| 45 | DAIWA SECS GRP | — | 1,000 | $8.26K | 0.15% |
| 46 | CHECK POINT SOFTWARE TECHS LTD | — | 45 | $8.26K | 0.15% |
| 47 | KONGSBERG GRUPP | — | 82 | $8.25K | 0.15% |
| 48 | AJINOMOTO CO INC | — | 200 | $8.24K | 0.15% |
| 49 | JAPAN POST INSUR | — | 400 | $8.24K | 0.15% |
| 50 | ERICSSON (LM) TELE CO CL B | — | 1,197 | $8.23K | 0.15% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.