Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
26.00%
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.
48
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.
330.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LYNAS RARE EARTH | — | 297,573 | $3.86M | 3.24% |
| 2 | REGAL REXNORD CORP | — | 17,578 | $3.29M | 2.76% |
| 3 | STMICROELECTRONI | — | 94,732 | $3.12M | 2.62% |
| 4 | DOOSAN CO LTD | — | 4,597 | $3.08M | 2.58% |
| 5 | RBC BEARINGS INC | — | 5,521 | $3.00M | 2.52% |
| 6 | HIWIN TECH | — | 417,000 | $2.98M | 2.50% |
| 7 | MOOG INC-CLASS A | — | 10,146 | $2.97M | 2.49% |
| 8 | TELEDYNE TECHNOLOGIES INC | — | 4,808 | $2.91M | 2.44% |
| 9 | Common Stock | — | 9,085 | $2.89M | 2.43% |
| 10 | JABIL INC | — | 10,780 | $2.86M | 2.40% |
| 11 | TEXAS INSTRUMENTS INC | — | 14,254 | $2.77M | 2.32% |
| 12 | THK CO LTD | — | 96,100 | $2.76M | 2.32% |
| 13 | SENSATA TECHNOLO | — | 75,554 | $2.66M | 2.23% |
| 14 | CHINA NORTHERN-A | — | 377,400 | $2.61M | 2.19% |
| 15 | MAGNA INTL | — | 46,606 | $2.59M | 2.18% |
| 16 | RAINBOW ROBOTICS | — | 7,621 | $2.59M | 2.18% |
| 17 | NABTESCO CORP | — | 105,000 | $2.54M | 2.13% |
| 18 | INFINEON TECH | — | 56,789 | $2.49M | 2.09% |
| 19 | RENESAS ELECTRON | — | 183,000 | $2.47M | 2.08% |
| 20 | LEADER HARMONI-A | — | 91,297 | $2.47M | 2.08% |
| 21 | NOVANTA INC | — | 20,729 | $2.45M | 2.05% |
| 22 | ROBOSENSE TECHNO | — | 525,900 | $2.34M | 1.96% |
| 23 | Common Stock | — | 18,369 | $2.32M | 1.95% |
| 24 | NVIDIA CORP | — | 13,295 | $2.32M | 1.95% |
| 25 | SHANGHAI BEITE-A | — | 363,000 | $2.32M | 1.94% |
| 26 | HARMONIC DRIVE | — | 104,500 | $2.28M | 1.91% |
| 27 | TE CONNECTIVITY | — | 10,862 | $2.27M | 1.91% |
| 28 | NIDEC CORP | — | 183,500 | $2.27M | 1.90% |
| 29 | APTIV PLC | — | 32,550 | $2.26M | 1.90% |
| 30 | MELEXIS NV COMMON STOCK | MELE | 37,093 | $2.25M | 1.88% |
| 31 | NXP SEMICONDUCTO | — | 11,360 | $2.24M | 1.88% |
| 32 | MP MATERIALS CORP | — | 46,179 | $2.23M | 1.87% |
| 33 | SHENZHEN INOVA-A | — | 229,000 | $2.22M | 1.86% |
| 34 | JIANGSU HENGLI-A | — | 154,500 | $2.15M | 1.80% |
| 35 | CHINA LEADSHINE TECHNOLOGY CO LTD | — | 408,300 | $2.10M | 1.77% |
| 36 | SCHAEFFLER AG COMMON STOCK | — | 253,400 | $2.06M | 1.73% |
| 37 | XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | XPNGF | 243,500 | $2.03M | 1.71% |
| 38 | TESLA INC | — | 5,468 | $2.03M | 1.71% |
| 39 | ZHEJIANG SANHU-A | — | 326,500 | $2.01M | 1.69% |
| 40 | KELI SENSING TEC | — | 247,800 | $1.98M | 1.66% |
| 41 | Hexagon Aktiebolag | HEXAB SS | 209,082 | $1.98M | 1.66% |
| 42 | ZHEJIANG SHUAN-A | — | 369,600 | $1.93M | 1.62% |
| 43 | SHENZHEN ZHAOW-A | — | 136,200 | $1.89M | 1.59% |
| 44 | HORIZON ROBOTICS | — | 2,228,400 | $1.88M | 1.58% |
| 45 | SHUANGLIN CO L-A | — | 432,940 | $1.88M | 1.58% |
| 46 | NINGBO TUOPU G-A | — | 226,000 | $1.86M | 1.56% |
| 47 | KEYENCE CORP | — | 5,100 | $1.76M | 1.48% |
| 48 | UBTECH ROBOTICS | — | 151,100 | $1.65M | 1.38% |
| 49 | CREDO TECHNOLOGY | — | 17,252 | $1.62M | 1.36% |
| 50 | MOBILEYE GLOBAL INC A | — | 235,579 | $1.62M | 1.36% |
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