Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
48.32%
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.
26
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.
477.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 115,000 | $6.36M | 5.81% |
| 2 | NEXTERA ENERGY INC | — | 63,777 | $5.61M | 5.12% |
| 3 | INFINEON TECH | — | 97,206 | $4.75M | 4.34% |
| 4 | IBERDROLA SA | — | 206,123 | $4.63M | 4.23% |
| 5 | NOVOZYMES-B SHS | — | 72,483 | $4.44M | 4.05% |
| 6 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 85,596 | $4.31M | 3.94% |
| 7 | TE CONNECTIVITY | — | 18,885 | $4.21M | 3.84% |
| 8 | SCHNEIDER ELECTR | — | 14,005 | $4.02M | 3.67% |
| 9 | TETRA TECH INC | — | 103,436 | $3.90M | 3.56% |
| 10 | ATLAS COPCO-A | — | 187,949 | $3.88M | 3.54% |
| 11 | AUTODESK INC | — | 14,330 | $3.62M | 3.31% |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD | — | 48,325 | $3.59M | 3.28% |
| 13 | POWER GRID CORP | — | 1,206,868 | $3.37M | 3.08% |
| 14 | AECOM | — | 34,325 | $3.31M | 3.02% |
| 15 | WEG SA | — | 300,930 | $2.96M | 2.70% |
| 16 | YADEA GROUP HOLD | — | 2,092,000 | $2.96M | 2.70% |
| 17 | SPIRAX-SARCO ENG | — | 29,582 | $2.95M | 2.69% |
| 18 | AGCO CORP | — | 25,031 | $2.84M | 2.59% |
| 19 | SHIMADZU CORP | — | 98,200 | $2.66M | 2.43% |
| 20 | VALMONT INDUSTRIES INC | — | 5,785 | $2.58M | 2.35% |
| 21 | HONGFA TECHNOL-A | — | 599,544 | $2.47M | 2.26% |
| 22 | WASTE MANAGEMENT INC | — | 10,994 | $2.44M | 2.23% |
| 23 | CRODA INTL. | — | 64,163 | $2.40M | 2.19% |
| 24 | TRIMBLE INC | — | 30,414 | $2.06M | 1.88% |
| 25 | VESTAS WIND SYST | — | 66,339 | $2.01M | 1.84% |
| 26 | XIAMEN FARATRO-A | — | 101,651 | $1.59M | 1.45% |
| 27 | Vanguard Market Liquidity Fund | — | 1,583,293 | $1.58M | 1.45% |
| 28 | TRANE TECHNOLOGI | — | 3,619 | $1.52M | 1.39% |
| 29 | VOLTRONIC POWER | — | 55,000 | $1.48M | 1.35% |
| 30 | SILERGY | — | 98,000 | $865.05K | 0.79% |
| 31 | IBERDROLA SA - INT (JAN 2026) | — | 2,792 | $62.63K | 0.06% |
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