Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
374
Top-10 weight
30.91%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
51
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
259.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 270,850 | $15.66M | 10.10% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 60,694 | $7.10M | 4.57% |
| 3 | U.S. Treasury Bills | — | 4,700,000 | $4.66M | 3.00% |
| 4 | SK HYNIX INC | — | 6,676 | $3.79M | 2.44% |
| 5 | U.S. Treasury Bills | B | 3,500,000 | $3.48M | 2.24% |
| 6 | U.S. Treasury Bill | — | 3,100,000 | $3.07M | 1.98% |
| 7 | DELTA ELEC | — | 65,600 | $2.96M | 1.91% |
| 8 | PKN ORLEN | — | 72,616 | $2.63M | 1.70% |
| 9 | New Oriental Education & Technology Group Inc., ADR | EDU US | 39,230 | $2.22M | 1.43% |
| 10 | ITAU UNIBAN-PREF | — | 258,687 | $2.17M | 1.40% |
| 11 | PETROBRAS-PREF | — | 230,400 | $2.16M | 1.40% |
| 12 | GRUPO F BANORT-O | — | 192,620 | $2.13M | 1.37% |
| 13 | PETROCHINA-H | — | 1,476,000 | $2.02M | 1.30% |
| 14 | Latam Airlines Group S.A. Sponsored ADR | LTM | 40,943 | $2.02M | 1.30% |
| 15 | KIA CORP | — | 19,884 | $1.96M | 1.27% |
| 16 | TIM SA | — | 369,500 | $1.96M | 1.26% |
| 17 | PEKAO | — | 32,106 | $1.90M | 1.23% |
| 18 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 1,890,482 | $1.89M | 1.22% |
| 19 | TENCENT HOLDINGS LTD | — | 28,900 | $1.82M | 1.17% |
| 20 | YUTONG BUS CO-A | — | 326,299 | $1.70M | 1.09% |
| 21 | PRESS METAL ALUM | — | 822,800 | $1.64M | 1.05% |
| 22 | CHINA HONGQIAO | — | 357,000 | $1.61M | 1.04% |
| 23 | EMAAR PROP PJSC | — | 485,016 | $1.59M | 1.02% |
| 24 | SINO BIOPHARM | — | 1,993,000 | $1.51M | 0.98% |
| 25 | HDFC ASSET MANAG | — | 64,840 | $1.51M | 0.97% |
| 26 | PICC P&C-H | — | 738,000 | $1.36M | 0.88% |
| 27 | ICICI BANK LTD | — | 94,939 | $1.22M | 0.79% |
| 28 | NATIONAL ALUMIN | — | 294,029 | $1.22M | 0.78% |
| 29 | ZIJIN MINING-A | — | 239,200 | $1.17M | 0.75% |
| 30 | YUNNAN YUNTIAN-A | — | 237,600 | $1.16M | 0.75% |
| 31 | EMIRATES NBD PJS | — | 152,751 | $1.15M | 0.74% |
| 32 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 296,327 | $1.12M | 0.72% |
| 33 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 1,068,000 | $1.12M | 0.72% |
| 34 | CANARA BANK | — | 835,865 | $1.10M | 0.71% |
| 35 | Midea Group Company, Ltd. | 333 | 98,200 | $1.10M | 0.71% |
| 36 | HUAYU AUTOM-A | — | 369,300 | $1.04M | 0.67% |
| 37 | ZIJIN MINING-H | — | 226,000 | $1.02M | 0.66% |
| 38 | HINDUSTAN PETRO | — | 282,372 | $1.01M | 0.65% |
| 39 | BCO BTG PAC-UNIT | — | 90,200 | $980.21K | 0.63% |
| 40 | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | — | 18,117,034 | $967.76K | 0.62% |
| 41 | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | ECOPET | 893,000 | $942.43K | 0.61% |
| 42 | Presidencia da Republica | NTNFF35 | 5,637,000 | $884.97K | 0.57% |
| 43 | KOREA SHIPBUILDI | — | 3,467 | $803.54K | 0.52% |
| 44 | OPAP SA | — | 50,354 | $761.86K | 0.49% |
| 45 | BANK OF BARODA | — | 279,539 | $736.32K | 0.47% |
| 46 | REP OF NIGERIA | — | 686,000 | $718.58K | 0.46% |
| 47 | ASE TECHNOLOGY H | — | 65,000 | $715.40K | 0.46% |
| 48 | HERO MOTOCORP LT | — | 13,036 | $704.23K | 0.45% |
| 49 | PIRAEUS BANK SA | — | 85,258 | $700.48K | 0.45% |
| 50 | BABA-W | — | 41,700 | $653.63K | 0.42% |
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