TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
70.6%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 470.72M
Full voting authority
470.72M
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 | $3.84B 33.63% | 86.96M | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 39.83M | SH | $2.12B 18.57% | 39.83M | 0.00 | 0.00 |
T-MOBILE USDFND | COM | 10M | SH | $2.10B 18.41% | 10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.99M | SH | $670.83M 5.88% | 1.99M | 0.00 | 0.00 |
TWENTY ONE CAP INCDFND | COM SHS CL A | 89.11M | SH | $570.28M 5.00% | 89.11M | 0.00 | 0.00 |
INTER & CO IDFND | CLASS A CO | 60.51M | SH | $481.63M 4.22% | 60.51M | 0.00 | 0.00 |
WEBTOON ENTMT INCDFND | COM | 31.43M | SH | $288.86M 2.53% | 31.43M | 0.00 | 0.00 |
NU HLDGS LDFND | ORD SHS CL | 17.84M | SH | $256.39M 2.25% | 17.84M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.41M | SH | $244.43M 2.14% | 5.41M | 0.00 | 0.00 |
Klarna Group PLCDFND | SHS | 15.40M | SH | $201.59M 1.77% | 15.40M | 0.00 | 0.00 |
VTEXDFND | SHS CL A | 38.43M | SH | $153.74M 1.35% | 38.43M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 5.47M | SH | $106.24M 0.93% | 5.47M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 5.07M | SH | $94.91M 0.83% | 5.07M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 13.64M | SH | $41.86M 0.37% | 13.64M | 0.00 | 0.00 |
AFYA LTDDFND | CL A COM | 2.43M | SH | $36.18M 0.32% | 2.43M | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 3.13M | SH | $34.95M 0.31% | 3.13M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 3.88M | SH | $31.89M 0.28% | 3.88M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.45M | SH | $27.00M 0.24% | 20.45M | 0.00 | 0.00 |
eToro Group LtdDFND | SHS CL A | 796K | SH | $23.90M 0.21% | 796K | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINDFND | COM NEW CL A | 628.55K | SH | $22.39M 0.20% | 628.55K | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM | 321K | SH | $21.32M 0.19% | 321K | 0.00 | 0.00 |
SATELLOGICDFND | COM CL A | 2.58M | SH | $14.05M 0.12% | 2.58M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 6.09M | SH | $11.88M 0.10% | 6.09M | 0.00 | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $8.63M 0.08% | 5.14M | 0.00 | 0.00 |
AMBIQ MICRO INCDFND | COMMON STOCK | 148.94K | SH | $3.78M 0.03% | 148.94K | 0.00 | 0.00 |