Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
86
Top-10 weight
44.23%
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.
25
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.
401.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,374,713 | $272.97M | 14.56% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,089,724 | $163.10M | 8.70% |
| 3 | TENCENT HOLDINGS LTD | — | 1,449,800 | $95.39M | 5.09% |
| 4 | SK HYNIX INC | — | 117,060 | $86.55M | 4.62% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 389,504 | $56.13M | 2.99% |
| 6 | CCB-H | — | 34,372,000 | $34.97M | 1.87% |
| 7 | UNIMICRON TECH | — | 2,207,228 | $33.39M | 1.78% |
| 8 | DELTA ELEC | — | 676,000 | $30.48M | 1.63% |
| 9 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,968,350 | $30.21M | 1.61% |
| 10 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 99,027 | $29.51M | 1.57% |
| 11 | Gold Fields Ltd SPONSORED ADR | GFI US | 454,968 | $26.77M | 1.43% |
| 12 | BHARTI AIRTEL LIMITED | — | 1,273,877 | $26.38M | 1.41% |
| 13 | EMAAR PROP PJSC | — | 5,894,569 | $26.02M | 1.39% |
| 14 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 356,038 | $25.71M | 1.37% |
| 15 | ICICI Bank Ltd | — | 825,500 | $25.19M | 1.34% |
| 16 | OTP BANK (REG) | OTP | 199,730 | $24.63M | 1.31% |
| 17 | PING AN-H | — | 2,795,500 | $24.18M | 1.29% |
| 18 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 535,767 | $23.40M | 1.25% |
| 19 | CURY CONSTRUTORA | — | 3,083,039 | $23.39M | 1.25% |
| 20 | KIWOOM SECS | — | 68,192 | $22.05M | 1.18% |
| 21 | HKEX | — | 407,800 | $21.79M | 1.16% |
| 22 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 1,728,130 | $21.54M | 1.15% |
| 23 | MAHINDRA & MAHIN | — | 572,913 | $21.41M | 1.14% |
| 24 | ELITE MATERIAL | — | 273,000 | $20.91M | 1.12% |
| 25 | ABU DHABI ISLAMI | — | 2,940,574 | $20.42M | 1.09% |
| 26 | PIRAEUS BANK SA | — | 2,118,147 | $20.32M | 1.08% |
| 27 | ICBC-H | — | 24,186,740 | $19.89M | 1.06% |
| 28 | CHROMA ATE | — | 436,000 | $18.95M | 1.01% |
| 29 | GALAXY ENTERTAIN | — | 3,527,000 | $18.77M | 1.00% |
| 30 | Credicorp Ltd | — | 51,553 | $17.86M | 0.95% |
| 31 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 678,889 | $17.66M | 0.94% |
| 32 | APOLLO HOSPITALS | — | 204,362 | $17.60M | 0.94% |
| 33 | HDFC BANK LTD | — | 1,742,393 | $17.03M | 0.91% |
| 34 | ROTEM CO | — | 105,098 | $16.80M | 0.90% |
| 35 | ZHONGJI INNOLI-A | — | 210,500 | $16.29M | 0.87% |
| 36 | NU Holdings Ltd/Cayman Islands | — | 1,061,777 | $15.91M | 0.85% |
| 37 | HYBE CO LTD | — | 58,634 | $15.76M | 0.84% |
| 38 | TORRENT PHARMA | — | 319,247 | $15.23M | 0.81% |
| 39 | HYUNDAI ELECTRIC | — | 20,725 | $15.13M | 0.81% |
| 40 | BCO BTG PAC-UNIT | — | 1,257,000 | $15.07M | 0.80% |
| 41 | SAMSUNG ELECTRO | — | 47,710 | $14.91M | 0.80% |
| 42 | NETEASE INC | — | 645,200 | $14.53M | 0.78% |
| 43 | CEMEX SAB-SP ADR | — | 1,078,202 | $13.49M | 0.72% |
| 44 | FAR EASTONE TELE | — | 4,582,000 | $13.47M | 0.72% |
| 45 | PRIO SA | — | 1,284,900 | $13.46M | 0.72% |
| 46 | JIANGSU HENGRU-A | — | 1,623,680 | $13.35M | 0.71% |
| 47 | GOLD CIRCUIT | — | 511,000 | $13.27M | 0.71% |
| 48 | HYUNDAI HEAVY IN | — | 31,591 | $13.23M | 0.71% |
| 49 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 433,010 | $12.99M | 0.69% |
| 50 | MONTAGE TECHNO-A | — | 545,396 | $12.96M | 0.69% |
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