Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
777
Top-10 weight
8.03%
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.
382
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.
95.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,762,062 | $2.76M | 1.17% |
| 2 | RESONAC HOLDINGS | — | 30,800 | $2.34M | 0.99% |
| 3 | IBIDEN CO LTD | — | 37,800 | $2.30M | 0.97% |
| 4 | MITSUI MINING & | — | 9,400 | $2.21M | 0.94% |
| 5 | FURUKAWA ELECTRIC CO LTD | — | 11,000 | $1.97M | 0.84% |
| 6 | SHIMIZU CORP | — | 79,800 | $1.78M | 0.76% |
| 7 | SOJITZ CORP | — | 35,200 | $1.59M | 0.67% |
| 8 | SHIZUOKA FINANCI | — | 72,600 | $1.46M | 0.62% |
| 9 | KOKUSAI ELECTRIC | — | 33,000 | $1.35M | 0.57% |
| 10 | YASKAWA ELECTRIC | — | 37,400 | $1.32M | 0.56% |
| 11 | FUKUOKA FINANCIA | — | 28,600 | $1.25M | 0.53% |
| 12 | MEBUKI FINANCIAL | — | 143,000 | $1.23M | 0.52% |
| 13 | NITERRA CO LTD | — | 24,200 | $1.22M | 0.52% |
| 14 | Toyo Suisan Kaisha Ltd. | — | 15,400 | $1.21M | 0.51% |
| 15 | NGK INSULATORS | — | 39,600 | $1.16M | 0.49% |
| 16 | TOKYO ELECTRIC P | — | 257,400 | $1.15M | 0.49% |
| 17 | FOOD LIFE COS LTD | 3563 JP | 17,600 | $1.13M | 0.48% |
| 18 | YOKOHAMA RUBBER | — | 22,000 | $1.11M | 0.47% |
| 19 | ONO PHARMA | — | 63,800 | $1.10M | 0.46% |
| 20 | OMRON CORP | — | 30,800 | $1.09M | 0.46% |
| 21 | ISETAN MITSUKOSH | — | 55,000 | $1.08M | 0.46% |
| 22 | MEIJI HD | — | 41,800 | $1.08M | 0.46% |
| 23 | KINDEN CORP | — | 19,800 | $1.07M | 0.45% |
| 24 | ROHM CO LTD | — | 57,200 | $1.05M | 0.44% |
| 25 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 17,600 | $978.31K | 0.41% |
| 26 | OPEN HOUSE GROUP | — | 13,200 | $976.94K | 0.41% |
| 27 | TOKYU FUDOSAN HD | — | 96,800 | $973.61K | 0.41% |
| 28 | JAPAN METROPOLIT | — | 1,210 | $943.69K | 0.40% |
| 29 | MITSUI CHEMICALS | — | 61,600 | $937.91K | 0.40% |
| 30 | KYUSHU ELEC PWR | — | 72,600 | $935.76K | 0.40% |
| 31 | MISUMI GROUP INC | 9962 | 46,200 | $930.17K | 0.39% |
| 32 | KOBE STEEL LTD | — | 63,800 | $928.41K | 0.39% |
| 33 | KYOTO FINANCIAL | — | 37,400 | $926.32K | 0.39% |
| 34 | SUMITOMO CHEM CO | — | 250,800 | $916.17K | 0.39% |
| 35 | TOKYO OHKA KOGYO CO LTD | 4186 | 15,400 | $904.06K | 0.38% |
| 36 | NISSAN CHEMICAL | — | 19,800 | $900.62K | 0.38% |
| 37 | JAPAN REAL ESTAT | — | 1,078 | $897.54K | 0.38% |
| 38 | MAZDA MOTOR | — | 101,200 | $896.14K | 0.38% |
| 39 | HORIBA LTD | — | 6,600 | $886.40K | 0.38% |
| 40 | MITSUI E&S HOLDI | — | 17,600 | $882.17K | 0.37% |
| 41 | AMADA CO LTD | — | 52,800 | $877.87K | 0.37% |
| 42 | RICOH CO LTD | — | 92,400 | $868.10K | 0.37% |
| 43 | NIPPON EXPRESS H | — | 35,200 | $867.66K | 0.37% |
| 44 | HASEKO | — | 39,600 | $865.14K | 0.37% |
| 45 | TOKYO TATEMONO | — | 30,800 | $861.75K | 0.37% |
| 46 | SKYLARK HOLDINGS | — | 37,400 | $860.56K | 0.36% |
| 47 | IYOGIN HOLDINGS | — | 39,600 | $858.29K | 0.36% |
| 48 | TOTO LTD | — | 22,000 | $857.35K | 0.36% |
| 49 | MITSUB MATERIALS | — | 22,000 | $844.18K | 0.36% |
| 50 | SUMITOMO FOREST | — | 77,800 | $841.27K | 0.36% |
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