Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
41.26%
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.
30
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.
428.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,624 | $886.78K | 10.92% |
| 2 | JP MORGAN US GOVT CAPITAL | — | 616,225 | $616.23K | 7.59% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 4,665 | $514.47K | 6.33% |
| 4 | HANA FINANCIAL G | — | 3,569 | $250.94K | 3.09% |
| 5 | MARUBENI CORP | — | 5,900 | $208.35K | 2.56% |
| 6 | TENCENT HOLDINGS LTD | — | 3,300 | $203.72K | 2.51% |
| 7 | DELTA ELEC | — | 4,000 | $172.66K | 2.13% |
| 8 | TOKYO ELECTRON | — | 700 | $163.81K | 2.02% |
| 9 | MITSUBISHI UFJ F | — | 10,000 | $163.43K | 2.01% |
| 10 | SUMITOMO CORP | — | 4,300 | $156.23K | 1.92% |
| 11 | BABA-W | — | 9,200 | $139.64K | 1.72% |
| 12 | KOREA INVESTMENT | — | 1,044 | $139.44K | 1.72% |
| 13 | TELSTRA GROUP LT | — | 37,786 | $137.94K | 1.70% |
| 14 | PING AN-H | — | 18,000 | $136.49K | 1.68% |
| 15 | AIA Group Ltd | — | 12,600 | $136.36K | 1.68% |
| 16 | ORIX CORP | — | 4,700 | $136.10K | 1.68% |
| 17 | ICBC-H | — | 151,000 | $132.12K | 1.63% |
| 18 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 2,800 | $128.62K | 1.58% |
| 19 | SHIN-ETSU CHEM | — | 3,200 | $125.90K | 1.55% |
| 20 | RIO TINTO LTD | — | 1,098 | $121.40K | 1.49% |
| 21 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 2,481 | $121.02K | 1.49% |
| 22 | COMMONW BK AUSTR | — | 1,048 | $120.37K | 1.48% |
| 23 | KAJIMA CORP | — | 3,200 | $118.82K | 1.46% |
| 24 | DONGFANG ELECT-H | — | 26,600 | $115.35K | 1.42% |
| 25 | HONGKONG LAND | — | 14,200 | $110.33K | 1.36% |
| 26 | NEC CORP | — | 4,400 | $106.37K | 1.31% |
| 27 | YUEXIU TRANSPORT | — | 206,000 | $101.95K | 1.26% |
| 28 | DBS GROUP HLDGS | — | 2,300 | $101.44K | 1.25% |
| 29 | HIKARI TSUSHIN INC COMMON STOCK | 9435 | 400 | $99.92K | 1.23% |
| 30 | MITSUI FUDOSAN | — | 9,600 | $99.90K | 1.23% |
| 31 | ANZ GROUP HOLDIN | — | 4,035 | $99.41K | 1.22% |
| 32 | SINGAPORE TELECO (LOT SIZE 100) | — | 25,800 | $98.79K | 1.22% |
| 33 | SK TELEC-SPN ADR | SKM US | 3,326 | $97.42K | 1.20% |
| 34 | KT&G CORP | — | 909 | $95.45K | 1.18% |
| 35 | CTBC FINANCIAL | — | 55,000 | $88.25K | 1.09% |
| 36 | PETROCHINA-H | — | 64,000 | $87.75K | 1.08% |
| 37 | SWIRE PACIFIC-A | — | 8,000 | $87.09K | 1.07% |
| 38 | POWER GRID CORP | — | 27,270 | $85.13K | 1.05% |
| 39 | HDFC BANK LTD SPON ADR | — | 3,290 | $81.86K | 1.01% |
| 40 | CCB-H | — | 76,000 | $81.33K | 1.00% |
| 41 | HKT TRUST SHARE STAPLED UNITS | 6823 | 51,000 | $79.49K | 0.98% |
| 42 | NARI TECHNOLOG-A | — | 21,100 | $79.40K | 0.98% |
| 43 | Bank Rakyat Indonesia Persero Tbk PT | — | 386,800 | $75.79K | 0.93% |
| 44 | SK INC COMMON STOCK | A034730 | 375 | $74.45K | 0.92% |
| 45 | HKEX | — | 1,500 | $74.35K | 0.92% |
| 46 | SONY GROUP CORP | — | 3,600 | $72.62K | 0.89% |
| 47 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 11,500 | $72.28K | 0.89% |
| 48 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 7,200 | $71.73K | 0.88% |
| 49 | TOYOTA MOTOR CORP | — | 3,600 | $71.55K | 0.88% |
| 50 | JD-SW | — | 4,950 | $71.47K | 0.88% |
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