Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
19.15%
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.
81
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.
622.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | USD/SEK FORWARD | N/A | 17,214,847 | $17.21M | 4.16% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 70,934 | $8.30M | 2.00% |
| 3 | CIENA CORP | — | 21,317 | $8.28M | 2.00% |
| 4 | DELTA ELEC | — | 170,923 | $7.71M | 1.86% |
| 5 | ASE TECHNOLOGY H | — | 660,626 | $7.27M | 1.76% |
| 6 | STMICROELECTRONI | — | 199,798 | $6.83M | 1.65% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 24,128 | $6.81M | 1.64% |
| 8 | MICRON TECHNOLOGY INC | — | 19,990 | $6.75M | 1.63% |
| 9 | EQUINIX INC | — | 6,850 | $6.71M | 1.62% |
| 10 | Nokia Oyj ADR | NOK | 812,370 | $6.53M | 1.58% |
| 11 | PRYSMIAN SPA | — | 52,365 | $6.18M | 1.49% |
| 12 | BT GROUP PLC | — | 2,175,770 | $6.10M | 1.47% |
| 13 | MOTOROLA SOLUTIONS INC | — | 14,037 | $6.09M | 1.47% |
| 14 | ERICSSON (LM) TELE CO CL B | — | 528,790 | $6.03M | 1.46% |
| 15 | UMC | — | 3,320,102 | $5.95M | 1.44% |
| 16 | ADVANTECH | — | 573,794 | $5.88M | 1.42% |
| 17 | DIGITAL REALTY TRUST INC | — | 32,531 | $5.86M | 1.42% |
| 18 | LG ELECTRONICS | — | 80,373 | $5.83M | 1.41% |
| 19 | ANALOG DEVICES INC | — | 18,232 | $5.80M | 1.40% |
| 20 | INTEL CORP | — | 130,769 | $5.77M | 1.39% |
| 21 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 16,948 | $5.73M | 1.38% |
| 22 | MARVELL TECHNOLOGY INC | — | 57,773 | $5.72M | 1.38% |
| 23 | MITSUB ELEC CORP | — | 174,065 | $5.69M | 1.37% |
| 24 | ELISA OYJ | — | 116,690 | $5.68M | 1.37% |
| 25 | KYOCERA CORP | — | 368,784 | $5.65M | 1.37% |
| 26 | F5 INC | — | 19,537 | $5.65M | 1.36% |
| 27 | MEDIATEK | — | 115,786 | $5.55M | 1.34% |
| 28 | INFINEON TECH | — | 120,168 | $5.45M | 1.32% |
| 29 | RENESAS ELECTRON | — | 374,959 | $5.36M | 1.29% |
| 30 | NTT INC | 9432 | 5,168,750 | $5.17M | 1.25% |
| 31 | LENOVO GROUP | — | 4,249,320 | $5.11M | 1.23% |
| 32 | CISCO SYSTEMS INC | — | 65,178 | $5.06M | 1.22% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | — | 210,541 | $5.01M | 1.21% |
| 34 | NVIDIA CORP | — | 28,556 | $4.98M | 1.20% |
| 35 | AMERICAN TOWER CORP | — | 28,434 | $4.91M | 1.18% |
| 36 | MICROCHIP TECHNOLOGY | — | 74,781 | $4.83M | 1.17% |
| 37 | ADV MICRO DEVICE | — | 23,334 | $4.75M | 1.15% |
| 38 | ARISTA NETWORKS INC | — | 38,444 | $4.72M | 1.14% |
| 39 | APPLE INC | — | 18,583 | $4.72M | 1.14% |
| 40 | INFRASTRUTTURE W | — | 582,059 | $4.65M | 1.12% |
| 41 | SBA COMMUNICATIONS CORP | — | 26,794 | $4.61M | 1.11% |
| 42 | CROWN CASTLE INC | — | 56,258 | $4.57M | 1.10% |
| 43 | CHINA TOWER CO-H | — | 3,336,583 | $4.56M | 1.10% |
| 44 | QORVO INC | — | 57,786 | $4.47M | 1.08% |
| 45 | SAMSUNG SDS CO | — | 43,642 | $4.42M | 1.07% |
| 46 | TECH MAHINDRA LT | — | 297,592 | $4.42M | 1.07% |
| 47 | NXP SEMICONDUCTORS NV | — | 22,287 | $4.39M | 1.06% |
| 48 | AMDOCS LTD | DOX | 65,550 | $4.28M | 1.03% |
| 49 | ZTE-H | — | 1,462,008 | $4.13M | 1.00% |
| 50 | SONY GROUP CORP | — | 195,580 | $4.08M | 0.98% |
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