HUMN Holdings
49 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 | United States Treasury Bill 12/03/2026 (912797VA2) | 9.61% | 9,000,000 | $8.9M |
| 2 | United States Treasury Bill 10/08/2026 (912797UJ4) | 9.24% | 8,600,000 | $8.6M |
| 3 | Tesla Inc | 6.04% | 14,886 | $5.6M |
| 4 | YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L (BSHRRF3 TRS 022328 GS) | 5.96% | 82,525 | $5.5M |
| 5 | Harmonic Drive Systems Inc (6324.T) | 5.78% | 128,200 | $5.4M |
| 6 | Rainbow Robotics (277810.KS) | 4.57% | 12,753 | $4.3M |
| 7 | Robotis Co Ltd (108490.KS) | 4.31% | 17,605 | $4.0M |
| 8 | UBTech Robotics Corp Ltd (9880.HK) | 4.25% | 416,800 | $4.0M |
| 9 | NVIDIA Corp | 3.19% | 12,517 | $3.0M |
| 10 | Doosan Robotics Inc (454910.KS) | 3.18% | 55,797 | $3.0M |
| 11 | Leader Harmonious Drive Systems Co Ltd (688017.SS) | 3.15% | 71,814 | $2.9M |
| 12 | Teradyne Inc | 2.98% | 6,726 | $2.8M |
| 13 | Hexagon AB (HEXAB.ST) | 2.86% | 264,283 | $2.7M |
| 14 | Hyundai Motor Co (005380.KS) | 2.79% | 10,372 | $2.6M |
| 15 | ABB Ltd (ABB.ST) | 2.50% | 24,277 | $2.3M |
| 16 | Nabtesco Corp (6268.T) | 2.43% | 71,500 | $2.3M |
| 17 | Ouster Inc | 2.36% | 52,679 | $2.2M |
| 18 | Infineon Technologies AG (IFX.DE) | 2.35% | 32,107 | $2.2M |
| 19 | Shenzhen Dobot Corp Ltd (2432.HK) | 2.27% | 798,600 | $2.1M |
| 20 | Hiwin Technologies Corp (2049.TW) | 2.07% | 178,761 | $1.9M |
| 21 | Vishay Precision Group Inc | 2.00% | 24,713 | $1.9M |
| 22 | Minth Group Ltd (0425.HK) | 2.00% | 630,900 | $1.9M |
| 23 | Churchill Capital Corp XI | 1.99% | 165,196 | $1.9M |
| 24 | China Leadshine Technology Co Ltd (002979.SZ) | 1.99% | 237,200 | $1.9M |
| 25 | Hesai Group | 1.95% | 113,627 | $1.8M |
Sector Weights
- Consumer Cyclical: 20.61%
- Industrials: 46.81%
- Technology: 32.58%
Country Weights
- China: 27.39%
- Korea (the Republic of): 5.98%
- Other: 18.89%
- Taiwan (Province of China): 4.07%
- Japan: 14.38%
- Switzerland: 2.50%
- United States: 22.99%
- Germany: 3.80%
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.