Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
46.59%
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.
28
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.
371.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP | — | 210,000 | $10.66M | 5.48% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 70,000 | $10.48M | 5.38% |
| 3 | DELTA ELEC | — | 220,000 | $9.92M | 5.10% |
| 4 | Southern Copper Corporation COM USD0.01 | SCCO US | 40,581 | $8.86M | 4.55% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 23,050 | $8.63M | 4.44% |
| 6 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 110,000 | $8.39M | 4.31% |
| 7 | JABIL INC | — | 28,600 | $7.58M | 3.89% |
| 8 | RIO TINTO PLC SPON ADR | RIO US | 75,000 | $7.45M | 3.83% |
| 9 | ASML Holding NV - NY Reg Shares | — | 4,700 | $6.82M | 3.50% |
| 10 | WEG SA | — | 700,000 | $6.79M | 3.49% |
| 11 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 2,350,000 | $5.89M | 3.03% |
| 12 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 78,444 | $5.79M | 2.97% |
| 13 | MONOLITHIC POWER SYS INC | — | 5,000 | $5.71M | 2.94% |
| 14 | ULTRATECH CEMENT | — | 40,000 | $5.58M | 2.87% |
| 15 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 360,000 | $5.48M | 2.82% |
| 16 | APL APOLLO TUBES | — | 220,000 | $5.41M | 2.78% |
| 17 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 270,000 | $5.40M | 2.78% |
| 18 | MANILA ELECTRIC | — | 478,500 | $5.29M | 2.72% |
| 19 | IHH HEALTHCARE B | — | 2,200,000 | $5.14M | 2.64% |
| 20 | QUALCOMM INC | — | 35,000 | $4.98M | 2.56% |
| 21 | SAUDI TELECOM CO | — | 440,000 | $4.90M | 2.52% |
| 22 | ADVANTECH | — | 450,931 | $4.78M | 2.46% |
| 23 | BANGKOK DUS-NVDR | BDMS-R TB | 6,000,000 | $4.18M | 2.15% |
| 24 | DABUR INDIA LTD | — | 660,000 | $3.76M | 1.93% |
| 25 | Alinma Bank | ALINMA AB | 500,000 | $3.71M | 1.91% |
| 26 | KPJ HEALTHCARE | — | 4,825,992 | $3.63M | 1.86% |
| 27 | SERCOMM | — | 1,250,000 | $3.29M | 1.69% |
| 28 | Infosys Ltd. SPONSORED ADR | INFY US | 210,000 | $3.03M | 1.56% |
| 29 | FORD OTO | — | 1,096,000 | $2.90M | 1.49% |
| 30 | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | TLK US | 120,000 | $2.55M | 1.31% |
| 31 | Unicharm Corporation | 8113 JP | 350,000 | $2.40M | 1.23% |
| 32 | SAMSUNG BIOLOGIC | — | 1,200 | $1.48M | 0.76% |
| 33 | SYARIKAT TAKAFUL | — | 1,500,000 | $1.24M | 0.64% |
| 34 | BANK ISLAM MALAYSIA BHD | — | 1,476,100 | $936.77K | 0.48% |
| 35 | HARTALEGA HLDGS | — | 2,750,000 | $624.86K | 0.32% |
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