AT Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SMC Corp (6273.T) | 8.25% | 252 | $117.7K |
| 2 | FANUC Corp (6954.T) | 7.65% | 2,800 | $109.2K |
| 3 | First American Government Obligations Fund 12/01/2031 | 6.88% | 98,178 | $98.2K |
| 4 | RBC Bearings Inc | 6.63% | 189 | $94.6K |
| 5 | SKF AB (SKF-B.ST) | 5.70% | 3,038 | $81.3K |
| 6 | Regal Rexnord Corp | 5.64% | 490 | $80.4K |
| 7 | NIDEC CORP (6594.T) | 5.38% | 5,600 | $76.7K |
| 8 | Timken Co/The | 4.91% | 609 | $70.0K |
| 9 | Yaskawa Electric Corp (6506.T) | 4.61% | 2,100 | $65.7K |
| 10 | Moog Inc | 4.42% | 175 | $63.1K |
| 11 | THK Co Ltd (6481.T) | 4.22% | 1,400 | $60.2K |
| 12 | Shenzhen Inovance Technology Co Ltd (300124.SZ) | 4.18% | 7,700 | $59.6K |
| 13 | Harmonic Drive Systems Inc (6324.T) | 4.12% | 1,400 | $58.7K |
| 14 | Hiwin Technologies Corp (2049.TW) | 3.77% | 5,000 | $53.8K |
| 15 | Rainbow Robotics (277810.KQ) | 3.60% | 154 | $51.4K |
| 16 | Leader Harmonious Drive Systems Co Ltd (688017.SS) | 3.43% | 1,200 | $49.0K |
| 17 | UBTech Robotics Corp Ltd (9880.HK) | 3.26% | 4,900 | $46.5K |
| 18 | NSK Ltd (6471.T) | 3.12% | 6,300 | $44.5K |
| 19 | Nabtesco Corp (6268.T) | 3.11% | 1,400 | $44.4K |
| 20 | Airtac International Group (1590.TW) | 2.71% | 1,000 | $38.7K |
| 21 | Robotis Co Ltd (108490.KQ) | 2.68% | 168 | $38.3K |
| 22 | Beijing Roborock Technology Co Ltd (688169.SS) | 1.74% | 1,400 | $24.8K |
| 23 | Ecovacs Robotics Co Ltd (603486.SS) | 1.46% | 2,800 | $20.8K |
| 24 | Allient Inc | 1.45% | 182 | $20.6K |
| 25 | Doosan Robotics Inc (454910.KS) | 1.28% | 343 | $18.2K |
Country Weights
- Japan: 40.16%
- United States: 23.39%
- China: 14.91%
- South Korea: 7.73%
- Taiwan: 6.28%
- Sweden: 5.89%
- Other: 1.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.