Fund index
AIPI
4 articles on this site analyse AIPI — 1 of them head-on.
Measured concentration
as of 2026-05-31AIPI reports 25 positions, but the weights make it behave like about 15.5 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 100% of AIPI is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2024
8Between 2024-08-31 and 2026-05-31, AIPI went from behaving like 16.5 equally weighted positions to 15.5 — 6% fewer, while its top ten went from 60% to 66.2% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-05-31 | 25 | 15.5 | 66.2% | 12.93% |
| 2026-02-28 | 26 | 18.9 | 55.9% | 10.26% |
| 2025-11-30 | 26 | 19.3 | 54.92% | 9.72% |
| 2025-08-31 | 26 | 19.4 | 55.29% | 9.84% |
| 2025-05-31 | 25 | 17.8 | 58.21% | 11% |
| 2025-02-28 | 26 | 19.9 | 54.5% | 10.16% |
| 2024-11-30 | 26 | 16.6 | 58.54% | 13.78% |
| 2024-08-31 | 26 | 16.5 | 60% | 10.87% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
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