Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1582
Top-10 weight
17.32%
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.
69
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.
64.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 49,895,349 | $49.90M | 12.84% |
| 2 | Invesco Private Government Fund | — | 19,205,114 | $19.21M | 4.94% |
| 3 | Daewoo Engineering & Construction Co Ltd | — | 71,028 | $1.70M | 0.44% |
| 4 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 7,989 | $1.66M | 0.43% |
| 5 | ASMPT Ltd. HKD0.10 | ASMVF | 60,450 | $1.27M | 0.33% |
| 6 | Mirae Asset Securities Co Ltd. KRW5000 | DGHJF | 26,905 | $1.20M | 0.31% |
| 7 | PLS Group Ltd. | PILBF | 247,939 | $1.10M | 0.28% |
| 8 | KULICKE and SOFFA INDUSTRIES INC | — | 11,875 | $1.02M | 0.26% |
| 9 | OCI Co Ltd | — | 4,026 | $1.02M | 0.26% |
| 10 | DOOSAN CORP /KRW/ 0.00000000 | DOSAF | 872 | $962.72K | 0.25% |
| 11 | BAYTEX ENERGY CO | — | 189,231 | $957.90K | 0.25% |
| 12 | CAMECO CORP | — | 7,799 | $956.78K | 0.25% |
| 13 | SSR MINING INC | — | 32,842 | $943.93K | 0.24% |
| 14 | KOREA INV. HLDGS. CO LTD | KRAHF | 5,498 | $903.45K | 0.23% |
| 15 | Saipem SPA NPV (POST SPLIT) | SAPMF | 164,529 | $890.97K | 0.23% |
| 16 | Elbit Systems Ltd ILS1 | ESLT | 1,040 | $863.94K | 0.22% |
| 17 | Kinden Corp NPV | KNDEF | 15,807 | $846.14K | 0.22% |
| 18 | Horiba Ltd. NPV | HRIBF | 5,915 | $822.80K | 0.21% |
| 19 | Kingboard Laminates Holdings Ltd. | — | 184,202 | $822.18K | 0.21% |
| 20 | BEAZLEY PLC | — | 47,126 | $817.41K | 0.21% |
| 21 | VAR ENERGI ASA | — | 160,873 | $814.14K | 0.21% |
| 22 | Acciona SA EUR1 | ACXIF | 2,798 | $814.03K | 0.21% |
| 23 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 25,643 | $802.11K | 0.21% |
| 24 | Nabtesco Corp. NPV | NCTKF | 24,166 | $798.48K | 0.21% |
| 25 | HD Hyundai Construction Equipment Co Ltd | — | 6,330 | $795.27K | 0.20% |
| 26 | Kyoto Financial Group Inc. NPV | KYFGF | 28,692 | $792.32K | 0.20% |
| 27 | Nexans SA EUR1 | NXPRF | 4,234 | $789.89K | 0.20% |
| 28 | Salzgitter AG ORD NPV | SZGPF | 13,882 | $784.84K | 0.20% |
| 29 | Ipsen SA EUR1 | IPSEF | 3,930 | $771.47K | 0.20% |
| 30 | THK CO LTD /JPY/ 0.00000000 | THKLF | 20,429 | $765.13K | 0.20% |
| 31 | Evolution Mining Ltd. NPV | EVN AU | 85,401 | $753.99K | 0.19% |
| 32 | SOLAREDGE TECHNOLOGIES INC | — | 17,587 | $753.78K | 0.19% |
| 33 | HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | HACBF | 55,547 | $751.85K | 0.19% |
| 34 | LS Electric Co., Ltd. | — | 3,885 | $746.10K | 0.19% |
| 35 | HUDBAY MINERALS | — | 31,568 | $728.72K | 0.19% |
| 36 | BE SEMICON. INDS. NV | BESVF | 2,488 | $727.40K | 0.19% |
| 37 | Phoenix Holdings Ltd | IPHXF | 11,943 | $717.52K | 0.18% |
| 38 | IGM FINANCIAL IN | — | 12,881 | $716.68K | 0.18% |
| 39 | Doosan Bobcat Inc KRW500 | A241560 | 14,552 | $715.72K | 0.18% |
| 40 | Wacker Chemie AG NPV(BR) | WKCMF | 6,520 | $715.11K | 0.18% |
| 41 | NHK SPRING CO | — | 39,120 | $714.08K | 0.18% |
| 42 | SINGAPORE EXCHANGE NPV | SPXCF | 41,758 | $713.59K | 0.18% |
| 43 | NCSOFT CORPORATION /KRW/ 0.00000000 | NCSCF | 3,855 | $711.75K | 0.18% |
| 44 | JYSKE BANK-REG /DKK/ 0.00000000 | JYSKF | 5,067 | $705.07K | 0.18% |
| 45 | CENTERRA GOLD IN | — | 40,474 | $702.96K | 0.18% |
| 46 | VAT GRP. AG | VTTGF | 932 | $699.54K | 0.18% |
| 47 | POSCO INTL. CORP | DWOIF | 11,809 | $696.89K | 0.18% |
| 48 | Samsung Techwin Co Ltd | SSASF | 721 | $692.56K | 0.18% |
| 49 | Vallourec S.A.CA | — | 22,962 | $691.53K | 0.18% |
| 50 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO | 18,845 | $687.65K | 0.18% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.