Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
107
Top-10 weight
50.66%
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.
25
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.
255.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARUBENI CORP | — | 694,100 | $24.51M | 9.88% |
| 2 | MITSUI & CO | — | 579,300 | $21.70M | 8.74% |
| 3 | MITSUBISHI CORP | — | 648,500 | $21.67M | 8.73% |
| 4 | SUMITOMO CORP | — | 502,000 | $18.24M | 7.35% |
| 5 | ITOCHU CORP | — | 1,157,600 | $14.37M | 5.79% |
| 6 | SOFTBANK CORP | — | 4,257,600 | $5.65M | 2.28% |
| 7 | KAWASAKI HVY IND | — | 262,000 | $4.77M | 1.92% |
| 8 | TOKYO ELECTRON | — | 19,400 | $4.54M | 1.83% |
| 9 | HANWA CO LTD | — | 461,000 | $4.50M | 1.81% |
| 10 | MITSUBISHI HEAVY INDS LTD | — | 168,300 | $4.47M | 1.80% |
| 11 | PANASONIC HOLDIN | — | 265,400 | $4.31M | 1.74% |
| 12 | KIOXIA HOLDINGS | — | 35,500 | $4.26M | 1.72% |
| 13 | MITSUBISHI UFJ F | — | 247,500 | $4.04M | 1.63% |
| 14 | RIGAKU HOLDINGS | — | 307,700 | $3.87M | 1.56% |
| 15 | SOMPO HOLDINGS I | — | 94,200 | $3.56M | 1.43% |
| 16 | FAST RETAILING CO LTD | — | 8,700 | $3.37M | 1.36% |
| 17 | Suzuki Motor Corporation | 7269 | 257,800 | $3.04M | 1.22% |
| 18 | HITACHI LTD | — | 107,400 | $3.01M | 1.21% |
| 19 | FUJITSU LTD | — | 148,800 | $2.97M | 1.20% |
| 20 | TSUGAMI CORP | — | 135,800 | $2.73M | 1.10% |
| 21 | SBI HOLDINGS INC | — | 134,500 | $2.41M | 0.97% |
| 22 | FERROTEC HOLDING | — | 60,800 | $2.40M | 0.97% |
| 23 | SHIN-ETSU CHEM | — | 60,700 | $2.39M | 0.96% |
| 24 | SUMITOMO CHEM CO | — | 754,500 | $2.37M | 0.95% |
| 25 | FUJIFILM HOLDING | — | 121,200 | $2.26M | 0.91% |
| 26 | KANEKA CORP | — | 74,000 | $2.23M | 0.90% |
| 27 | NIPPON YAKIN KO | — | 75,000 | $2.19M | 0.88% |
| 28 | NIPPON KAYAKU | — | 195,600 | $2.16M | 0.87% |
| 29 | JFE HOLDINGS INC | — | 184,000 | $2.10M | 0.85% |
| 30 | TORAY INDUSTRIES | — | 301,400 | $2.08M | 0.84% |
| 31 | SUMITOMO BAKELIT | — | 67,300 | $2.04M | 0.82% |
| 32 | ASAHI KASEI CORP | — | 211,500 | $2.01M | 0.81% |
| 33 | AGC INC | — | 57,800 | $2.00M | 0.80% |
| 34 | RAKUTEN GROUP IN | — | 435,800 | $1.98M | 0.80% |
| 35 | ESPEC CORP | — | 104,400 | $1.95M | 0.79% |
| 36 | KOMATSU LTD | — | 51,500 | $1.95M | 0.78% |
| 37 | TOKYO OHKA KOGYO CO LTD | 4186 | 41,900 | $1.94M | 0.78% |
| 38 | MITSUB GAS CHEM | — | 78,700 | $1.78M | 0.72% |
| 39 | FIRST BANK OF TO | — | 82,300 | $1.21M | 0.49% |
| 40 | 77 BANK LTD | — | 55,500 | $1.07M | 0.43% |
| 41 | ZAR/USD FORWARD | N/A | 1 | $982.45K | 0.40% |
| 42 | ZSCALER INC CFD | V 6 C395 | 1 | $982.45K | 0.40% |
| 43 | ZAR/USD FORWARD | N/A | 1 | $982.32K | 0.40% |
| 44 | USD/SEK FORWARD | N/A | 1 | $982.29K | 0.40% |
| 45 | ZAR/USD FORWARD | N/A | 1 | $981.17K | 0.40% |
| 46 | HACHIJUNI NAGANO | — | 74,900 | $907.24K | 0.37% |
| 47 | RIKEN TECHNOS CO | — | 85,700 | $895.30K | 0.36% |
| 48 | HIRATA CORP | — | 58,600 | $867.82K | 0.35% |
| 49 | COCA-COLA BOTTLE | — | 37,400 | $846.31K | 0.34% |
| 50 | NISHI-NIPPON RAI | — | 44,200 | $835.99K | 0.34% |
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