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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 70.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Blackstone Inc BX | Financial Services | United States | 12.42% | $27.88M |
| 2 | Brookfield Corp BN | Real Estate | Canada | 11.94% | $26.80M |
| 3 | KKR & Co Inc KKR | Financial Services | United States | 10.07% | $22.59M |
| 4 | Apollo Global Management Inc APO | Financial Services | United States | 7.52% | $16.88M |
| 5 | Ares Management Corp ARES | Financial Services | United States | 6.33% | $14.20M |
| 6 | Brookfield Asset Management Ltd BAM | Financial Services | Canada | 4.60% | $10.33M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Onex Corp | — | Canada | 4.54% | $10.18M |
| 8 | Carlyle Group Inc/The CG | Financial Services | United States | 4.48% | $10.05M |
| 9 | EQT AB | — | Sweden | 4.41% | $9.91M |
| 10 | ICG PLC | — | United Kingdom | 4.36% | $9.78M |
| 11 | Partners Group Holding AG | — | Switzerland | 4.34% | $9.73M |
| 12 | HA Sustainable Infrastructure Capital Inc HASI | Financial Services | United States | 4.07% | $9.13M |
| 13 | Hamilton Lane Inc HLNE | Financial Services | United States | 3.50% | $7.86M |
| 14 | Blue Owl Capital Inc OWL | Financial Services | United States | 3.49% | $7.84M |
| 15 | Eurazeo SE | — | France | 2.96% | $6.64M |
| 16 | DigitalBridge Group Inc | — | United States | 2.85% | $6.39M |
| 17 | TPG Inc TPG | Financial Services | United States | 2.66% | $5.97M |
| 18 | StepStone Group Inc STEP | Financial Services | United States | 2.06% | $4.63M |
| 19 | Bridgepoint Group PLC | — | United Kingdom | 1.85% | $4.15M |
| 20 | Fairfax India Holdings Corp | — | Canada | 1.39% | $3.11M |
| 21 | State Street Global Advisors | — | United States | 1.14% | $2.57M |