BOTZ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.88% at a quoted market price (level 1), 11 issuer countries, 2.48% restricted securities.

BOTZ's largest investment is Keyence Corp at 9.3% of net assets. ABB Ltd-reg and Fanuc Corp follow; the three together are 27.32%. Ten companies are 58.73% of the fund; the other 52 share the rest. Among the 721 equity funds measured here, BOTZ behaves like 21.2 holdings against a median of 42.4 — 2.0 times more concentrated than the median. Across 27 quarterly filings BOTZ has held roughly steady since 2019-11-30 (19.3 then, 21.2 now). Between the 2026-02-28 and 2026-05-31 filings 20 positions were added and 9 dropped; 29.3% of the weight moved. the United States is the largest country at 38.37% of the portfolio, across 11 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, BOTZ went from behaving like 19.3 equally weighted positions to 21.2 — 10% more, while its top ten went from 63.92% to 58.73% of net assets. Read across the funds on the concentration-over-time table.

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.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

BOTZ's filing lists 63 positions including 2.72% of net assets in securities-lending cash collateral. Counted as filed the fund reads 20.9 effective holdings with a top ten of 59.03%; on its own investments — the figure above — it reads 21.2 with a top ten of 58.73%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 62 positions in BOTZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BOTZ.csv.gz.

Share of BOTZ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BOTZ's own filings, 81 months on record. Not computed here and not from a price feed.

No compounded figure is shown. This site's two readings of BOTZ's monthly returns — the filed figures and a series computed from prices — differ by a median of 1.35 percentage points over 81 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $267m was out to 15 borrowers, 7.13% of net assets. The largest, BARCLAYS BANK PLC, held 26.7% of it.

Cash collateral reported against the loan: 2.72% of net assets, 38.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter BOTZ has filed, with each borrower: BOTZ.json · all funds.

51 positions became 62: 20 added (25.3% of the fund at the later date), 9 dropped (12.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 29.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BOTZ compared this way, as a feed: changes.xml · all funds: filings received.

New: Shenzhen Inovance Technology Co., Ltd (4.32%), RoboTechnik Intelligent Technology Co Ltd (2.73%), AURORA INNOVATION, INC. (2.43%), ALPHABET INC. (2.27%), BAIDU, INC. (2.06%), TESLA, INC. (1.93%). Gone: BNYREPOS (4.50%), PEGASYSTEMS INC. (2.39%), DYNATRACE, INC. (2.24%), Kalmar Oyj (0.99%), SoundHound AI Inc (0.99%), Upstart Holdings Inc (0.81%).

99.9% of BOTZ is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $3.74B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BOTZ (21.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

• 004 Expense ratio
• 004 Maximum drawdown
• 003 Duration
• 003 Standard deviation
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• 003 Turnover

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