TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
85.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 380.33M
Full voting authority
380.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 86.96M | SH | $12.14B 66.81% | 86.96M | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 39.83M | SH | $1.79B 9.85% | 39.83M | 0.00 | 0.00 |
T-MOBILE USDFND | COM | 10M | SH | $1.68B 9.23% | 10M | 0.00 | 0.00 |
WEBTOON ENTMT INCDFND | COM | 31.43M | SH | $358.96M 1.98% | 31.43M | 0.00 | 0.00 |
INTER & CO IDFND | CLASS A CO | 60.51M | SH | $328.55M 1.81% | 60.51M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.41M | SH | $313.14M 1.72% | 5.41M | 0.00 | 0.00 |
Klarna Group PLCDFND | SHS | 15.40M | SH | $311.70M 1.72% | 15.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 565K | SH | $269.83M 1.48% | 565K | 0.00 | 0.00 |
NU HLDGS LDFND | ORD SHS CL | 17.84M | SH | $238.37M 1.31% | 17.84M | 0.00 | 0.00 |
VTEXDFND | SHS CL A | 38.43M | SH | $153.74M 0.85% | 38.43M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 5.07M | SH | $103.78M 0.57% | 5.07M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 5.47M | SH | $94.53M 0.52% | 5.47M | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 3.13M | SH | $56.76M 0.31% | 3.13M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 276.81K | SH | $55.53M 0.31% | 276.81K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 13.64M | SH | $50.05M 0.28% | 13.64M | 0.00 | 0.00 |
AFYA LTDDFND | CL A COM | 2.43M | SH | $36.11M 0.20% | 2.43M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.45M | SH | $34.36M 0.19% | 20.45M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 3.88M | SH | $31.54M 0.17% | 3.88M | 0.00 | 0.00 |
eToro Group LtdDFND | SHS CL A | 796K | SH | $31.42M 0.17% | 796K | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM | 321K | SH | $26.09M 0.14% | 321K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINDFND | COM NEW CL A | 628.55K | SH | $17.29M 0.10% | 628.55K | 0.00 | 0.00 |
SATELLOGICDFND | COM CL A | 2.43M | SH | $13.89M 0.08% | 2.43M | 0.00 | 0.00 |
AMBIQ MICRO INCDFND | COMMON STOCK | 148.94K | SH | $13.15M 0.07% | 148.94K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 6.09M | SH | $10.35M 0.06% | 6.09M | 0.00 | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $8.52M 0.05% | 5.14M | 0.00 | 0.00 |