ICLN 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: 61.13% at a quoted market price (level 1), 22 issuer countries.

ICLN's largest investment is Bloom Energy Corp at 13.7% of net assets. Nextpower Inc and First Solar Inc follow; the three together are 28.1%. Ten companies are 48.94% of the fund; the other 116 share the rest. Among the 721 equity funds measured here, ICLN behaves like 29.8 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings ICLN has held roughly steady since 2019-09-30 (24.4 then, 23.8 now). Between the 2026-01-31 and 2026-04-30 filings 20 positions were added and 16 dropped; 21.8% of the weight moved. the United States is the largest country at 43.05% of the portfolio, across 22 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 2019-09-30 and 2026-04-30, ICLN went from behaving like 24.4 equally weighted positions to 23.8 — 3% fewer, while its top ten went from 51.51% to 51.44% 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.

ICLN's filing lists 127 positions including 7.8% of net assets in securities-lending cash collateral. Counted as filed the fund reads 25 effective holdings with a top ten of 54.53%; on its own investments — the figure above — it reads 29.8 with a top ten of 48.94%. 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 126 positions in ICLN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ICLN.csv.gz.

Share of ICLN'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 ICLN's own filings, 82 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.18 percentage points over 82 months, which is roughly the distributions. Every month with the filing it came from: ICLN.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $182m was out to 21 borrowers. The largest, BofA Securities, Inc., held 20.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter ICLN has filed, with each borrower: ICLN.json · all funds.

120 positions became 124: 20 added (6.5% of the fund at the later date), 16 dropped (17.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 21.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ICLN compared this way, as a feed: changes.xml · all funds: filings received.

New: WAAREE ENERGIES LIMITED (0.78%), CERES POWER HOLDINGS PLC (0.78%), T1 ENERGY INC. (0.73%), PREMIER ENERGIES LIMITED (0.69%), DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (0.46%), TSEC CORPORATION (0.44%). Gone: Iberdrola, S.A. (5.64%), ORMAT TECHNOLOGIES, INC. (3.54%), SUNRUN INC. (2.01%), Sungrow Power Supply Co., Ltd. (1.64%), Companhia Energetica de Minas Gerais - CEMIG (1.36%), HANWHA SOLUTIONS CORPORATION (0.93%).

61.1% of ICLN 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 $2.50B. 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 ICLN (29.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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