Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
45.92%
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.
27
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.
279.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ F | — | 78,164 | $1.28M | 5.93% |
| 2 | FUJIKURA LTD | — | 46,314 | $1.19M | 5.53% |
| 3 | FOOD LIFE COS LTD | 3563 JP | 17,851 | $1.04M | 4.83% |
| 4 | TOYOTA MOTOR CORP | — | 52,023 | $1.03M | 4.80% |
| 5 | RESONAC HOLDINGS | — | 16,582 | $1.02M | 4.74% |
| 6 | TOYOTA TSUSHO | — | 24,360 | $911.07K | 4.23% |
| 7 | ASICS CORP | — | 33,138 | $865.68K | 4.02% |
| 8 | FAST RETAILING CO LTD | — | 2,162 | $837.54K | 3.89% |
| 9 | RYOHIN KEIKAKU | — | 39,195 | $821.40K | 3.81% |
| 10 | KAWASAKI HVY IND | — | 44,800 | $815.80K | 3.79% |
| 11 | HITACHI LTD | — | 28,931 | $811.79K | 3.77% |
| 12 | DAIFUKU CO LTD | — | 22,675 | $772.79K | 3.59% |
| 13 | KINDEN CORP | — | 17,381 | $761.71K | 3.54% |
| 14 | MITSUI FUDOSAN | — | 70,176 | $730.26K | 3.39% |
| 15 | CHUGAI PHARMA CO | — | 13,300 | $719.88K | 3.34% |
| 16 | MITSUB ELEC CORP | — | 21,900 | $686.64K | 3.19% |
| 17 | NEC CORP | — | 28,402 | $686.62K | 3.19% |
| 18 | SONY GROUP CORP | — | 33,586 | $677.46K | 3.14% |
| 19 | EBARA CORP | — | 24,420 | $652.98K | 3.03% |
| 20 | MARUWA CO LTD | — | 1,940 | $643.86K | 2.99% |
| 21 | DISCO CORP | — | 1,574 | $605.89K | 2.81% |
| 22 | SANRIO CO LTD | — | 88,300 | $543.49K | 2.52% |
| 23 | Kioxia Holdings Corp. NPV | KXHCF | 4,300 | $515.71K | 2.39% |
| 24 | SEIREN CO LTD | — | 23,482 | $455.35K | 2.11% |
| 25 | SIMPLEX HOLDINGS | — | 77,063 | $388.00K | 1.80% |
| 26 | INTERNET INITIAT | — | 22,791 | $350.63K | 1.63% |
| 27 | KAO CORP | — | 8,904 | $345.77K | 1.60% |
| 28 | PREMIUM GROUP CO | — | 32,244 | $337.86K | 1.57% |
| 29 | RESORTTRUST INC | — | 29,923 | $326.43K | 1.52% |
| 30 | OSAKA SODA CO LT | — | 29,859 | $320.38K | 1.49% |
| 31 | ARIAKE JAPAN CO | — | 6,420 | $225.99K | 1.05% |
| 32 | FX Spot Contract: USD/CNY SETTLE 2026-01-02 | — | 1 | -$19 | -0.00% |
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