Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
42.12%
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.
30
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.
611.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,212 | $409.60K | 5.00% |
| 2 | QUANTA SVCS INC | — | 740 | $406.27K | 4.96% |
| 3 | DANA INC | — | 10,386 | $349.49K | 4.27% |
| 4 | NVIDIA CORP | — | 1,900 | $331.36K | 4.05% |
| 5 | AMPHENOL CORPORATION CL A | — | 2,604 | $329.02K | 4.02% |
| 6 | ANALOG DEVICES INC | — | 1,026 | $326.41K | 3.99% |
| 7 | EATON CORP PLC | — | 886 | $316.90K | 3.87% |
| 8 | ALPHABET INC CL C | — | 1,098 | $314.97K | 3.85% |
| 9 | Kia Motors Corp | KIMTF | 3,168 | $305.57K | 3.73% |
| 10 | COMMON STOCK | BYDDF | 22,500 | $303.59K | 3.71% |
| 11 | VOLVO AB-B | — | 9,396 | $303.28K | 3.71% |
| 12 | GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | GELYF | 111,000 | $296.15K | 3.62% |
| 13 | TE CONNECTIVITY | — | 1,368 | $285.94K | 3.49% |
| 14 | TESLA INC | — | 740 | $275.10K | 3.36% |
| 15 | INFINEON TECHS. AG | IFX | 5,874 | $258.03K | 3.15% |
| 16 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 1,050 | $249.68K | 3.05% |
| 17 | DARLING INGREDIENTS INC | — | 3,648 | $225.63K | 2.76% |
| 18 | NXP SEMICONDUCTO | — | 1,140 | $224.42K | 2.74% |
| 19 | SENSATA TECHNOLO | — | 6,084 | $214.28K | 2.62% |
| 20 | JOHNSON MATTHEY | — | 8,118 | $203.82K | 2.49% |
| 21 | HEXAGON AB-B | — | 19,992 | $190.18K | 2.32% |
| 22 | MERCEDES-BENZ GRP. AG | MBGAF | 3,054 | $184.96K | 2.26% |
| 23 | ON SEMICONDUCTOR CORP | — | 2,958 | $183.16K | 2.24% |
| 24 | APTIV PLC | — | 2,484 | $172.49K | 2.11% |
| 25 | Renesas Electronics Corporation | RNECF | 12,700 | $172.16K | 2.10% |
| 26 | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | A006400 | 632 | $171.29K | 2.09% |
| 27 | Denso Corporation | DNZOF | 13,800 | $169.33K | 2.07% |
| 28 | POWER INTEGRATIONS INC | — | 3,228 | $165.27K | 2.02% |
| 29 | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | VLKPF | 1,356 | $135.44K | 1.65% |
| 30 | Continental AG NPV | CTTAF | 1,764 | $121.54K | 1.48% |
| 31 | GENTHERM INC | — | 4,044 | $112.34K | 1.37% |
| 32 | SKYWORKS SOLUTIONS INC | — | 1,986 | $106.35K | 1.30% |
| 33 | LG Chem Ltd KRW5000 | LGCLF | 534 | $106.07K | 1.30% |
| 34 | Daimler Truck Holding AG NPV | DTGHF | 1,273 | $61.03K | 0.75% |
| 35 | MOBILEYE GLOBAL INC A | — | 6,000 | $41.22K | 0.50% |
| 36 | COMMON STOCK | AMVIF | 894 | $34.54K | 0.42% |
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