Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
35.30%
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.
34
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.
194.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Elite Material Co Ltd. TWD10 | ETMCF | 29,200 | $2.38M | 5.38% |
| 2 | COMMON STOCK | BNKHF | 309,500 | $1.69M | 3.82% |
| 3 | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | IDCBF | 1,844,000 | $1.61M | 3.65% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,590 | $1.55M | 3.51% |
| 5 | COMMON STOCK | CICHF | 1,438,000 | $1.54M | 3.48% |
| 6 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 190,500 | $1.44M | 3.27% |
| 7 | COMMON STOCK | CHSYF | 822,000 | $1.40M | 3.17% |
| 8 | DBS GRP. HLDGS. LTD | DBS SP | 31,505 | $1.39M | 3.15% |
| 9 | Korean Reinsurance Company | 3690 | 162,540 | $1.32M | 2.99% |
| 10 | COMMON STOCK | — | 717,700 | $1.32M | 2.99% |
| 11 | Sonic Healthcare Ltd. NPV | SKHCF | 93,375 | $1.32M | 2.98% |
| 12 | REIT - Real Estate Investment Trust | C38U | 715,800 | $1.27M | 2.88% |
| 13 | PUBLIC BANK BHD | PBLOF | 1,094,200 | $1.26M | 2.86% |
| 14 | CM BANK-H | — | 199,500 | $1.25M | 2.84% |
| 15 | COMMON STOCK | — | 358,000 | $1.24M | 2.81% |
| 16 | COMMON STOCK | — | 194,494 | $1.24M | 2.80% |
| 17 | CHINA RES GAS | — | 500,700 | $1.22M | 2.75% |
| 18 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 10,811 | $1.21M | 2.74% |
| 19 | QUALCOMM INC | — | 9,380 | $1.21M | 2.73% |
| 20 | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | NVKMF | 100,700 | $1.20M | 2.71% |
| 21 | TECH MAHINDRA LTD /INR/ 0.00000000 | TECHM | 79,783 | $1.20M | 2.71% |
| 22 | BROADCOM INC | — | 3,797 | $1.18M | 2.66% |
| 23 | AFLAC INC | — | 10,437 | $1.15M | 2.59% |
| 24 | REIT - Real Estate Investment Trust | ACDSF | 594,454 | $1.14M | 2.58% |
| 25 | INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | — | 296,300 | $1.13M | 2.56% |
| 26 | Nien Made Enterprise Co Ltd. TWD10 | 8464 | 107,000 | $1.11M | 2.50% |
| 27 | METCASH LTD /AUD/ 0.00000000 | MTS | 523,943 | $1.07M | 2.42% |
| 28 | CHINA OVERSEAS | — | 724,500 | $1.07M | 2.41% |
| 29 | BANK RAKYAT INDO | — | 5,411,300 | $1.06M | 2.40% |
| 30 | Largan Precision Company Ltd. | LGANF | 15,365 | $1.04M | 2.35% |
| 31 | JB Hi-Fi Ltd. NPV | JBHIF | 20,689 | $1.03M | 2.34% |
| 32 | COMMON STOCK | CHERF | 172,800 | $1.02M | 2.30% |
| 33 | Haier Smart Home Company Ltd. | HRSHF | 384,200 | $1.02M | 2.30% |
| 34 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 164,617 | $966.70K | 2.19% |
| 35 | SHENZHOU INTL. GRP. HLDGS | SZHIF | 145,600 | $868.64K | 1.96% |
| 36 | CORPORATE TRAVEL | — | 42,751 | $235.99K | 0.53% |
| 37 | CAPITALAND ASCENDAS REIT | — | 16,644 | $1.55K | 0.00% |
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