Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
46.62%
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.
379.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Iberdrola, S.A. EUR0.75 | IBE SM | 8,939 | $204.03K | 5.12% |
| 2 | NEXTERA ENERGY INC | — | 2,145 | $199.23K | 5.00% |
| 3 | HUBBELL INC | — | 389 | $190.90K | 4.79% |
| 4 | LEGRAND SA | — | 1,154 | $175.69K | 4.41% |
| 5 | EATON CORP PLC | — | 481 | $172.04K | 4.32% |
| 6 | AMPHENOL CORPORATION CL A | — | 1,351 | $170.70K | 4.29% |
| 7 | PRYSMIAN SPA NPV | PRYMF | 1,468 | $167.63K | 4.21% |
| 8 | Schneider Electric SE EUR4.00 | SU FP | 624 | $165.26K | 4.15% |
| 9 | TRANE TECHNOLOGI | — | 390 | $162.53K | 4.08% |
| 10 | ORMAT TECHNOLOGIES INC | — | 1,326 | $148.41K | 3.73% |
| 11 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 613 | $145.76K | 3.66% |
| 12 | INFINEON TECHS. AG | IFX | 3,061 | $134.46K | 3.38% |
| 13 | SPIE SA EUR0.47 | SPIWF | 2,639 | $130.69K | 3.28% |
| 14 | AECOM | — | 1,495 | $126.81K | 3.18% |
| 15 | FIRST SOLAR INC | — | 615 | $121.31K | 3.05% |
| 16 | SENSATA TECHNOLO | — | 3,416 | $120.31K | 3.02% |
| 17 | JOHNSON MATTHEY | — | 4,688 | $117.71K | 2.96% |
| 18 | APTIV PLC | — | 1,642 | $114.02K | 2.86% |
| 19 | COMMON STOCK | CLPXF | 124,994 | $113.66K | 2.85% |
| 20 | NXP SEMICONDUCTO | — | 574 | $113.00K | 2.84% |
| 21 | COMMON STOCK | ATLPF | 6,162 | $106.22K | 2.67% |
| 22 | Vestas Wind Systems AS DKK0.20 | VWSYF | 3,523 | $103.65K | 2.60% |
| 23 | ITRON INC | — | 1,140 | $102.18K | 2.57% |
| 24 | CARLISLE COS INC | — | 286 | $95.42K | 2.40% |
| 25 | OWENS CORNING INC | — | 773 | $83.65K | 2.10% |
| 26 | LG Chem Ltd KRW5000 | LGCLF | 416 | $82.63K | 2.07% |
| 27 | AMERESCO INC-CL A | — | 2,320 | $59.16K | 1.49% |
| 28 | CANADIAN SOLAR I | — | 4,051 | $56.11K | 1.41% |
| 29 | XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | XNYIF | 148,000 | $54.93K | 1.38% |
| 30 | ENPHASE ENERGY INC | — | 786 | $29.72K | 0.75% |
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