ROBX Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 16.08% | 194,342 | $194.3K |
| 2 | Harmonic Drive Systems Inc (6324.T) | 10.79% | 3,110 | $130.5K |
| 3 | Panasonic Holdings Corp (6752.T) | 10.19% | 4,170 | $123.2K |
| 4 | Fuji Corp/Aichi (6134.T) | 9.75% | 2,185 | $117.8K |
| 5 | CKD Corp (6407.T) | 8.06% | 2,595 | $97.4K |
| 6 | Daihen Corp (6622.T) | 7.90% | 5,100 | $95.4K |
| 7 | SUPCON TECHNOLOGY CO.,LTD-SWAP-GOLD-L (BQ3RXP5-TRS-09/19/27-L-GS) | 6.82% | 6,900 | $82.4K |
| 8 | SUPCON TECHNOLOGY CO.,LTD-SWAP-MREX-L (BQ3RXP5-TRS-09-19/27-L.MX) | 4.74% | 4,800 | $57.3K |
| 9 | LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-GOLD-L (BMGJQ17-TRS-09/19/27-L-GS) | 4.73% | 1,400 | $57.2K |
| 10 | Teradyne Inc | 4.43% | 130 | $53.5K |
| 11 | Cognex Corp | 4.33% | 855 | $52.3K |
| 12 | THK Co Ltd (6481.T) | 4.29% | 1,205 | $51.8K |
| 13 | COGNEX CORPORATION-SWAP-GOLD-L (192422103-TRS-09/19/27-L-GS) | 3.47% | 685 | $41.9K |
| 14 | COGNEX CORPORATION-SWAP-MREX-L (192422103-TRS-09-19/27-L.MX) | 3.47% | 685 | $41.9K |
| 15 | TERADYNE, INC.-SWAP-GOLD-L (880770102-TRS-09/19/27-L-GS) | 3.41% | 100 | $41.2K |
| 16 | TERADYNE, INC.-SWAP-MREX-L (880770102-TRS-09-19/27-L.MX) | 3.41% | 100 | $41.2K |
| 17 | LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-MREX-L (BMGJQ17-TRS-09-19/27-L.MX) | 3.38% | 1,000 | $40.8K |
| 18 | THK CO., LTD.-SWAP-GOLD-L (6869131-TRS-09/19/27-L-GS) | 2.85% | 800 | $34.4K |
| 19 | THK CO., LTD.-SWAP-MREX-L (6869131-TRS-09-19/27-L.MX) | 2.13% | 600 | $25.8K |
| 20 | Cash & Other | -14.22% | -171,848 | -$171.8K |
Sector Weights
- Industrials: 67.46%
- Technology: 32.54%
Country Weights
- Japan: 50.26%
- Other: 40.57%
- United States: 9.18%
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.