Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
43
Top-10 weight
58.26%
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.
17
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.
267.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DBS GROUP HLDGS | — | 341,465 | $15.69M | 16.55% |
| 2 | OCBC BANK | — | 548,208 | $9.43M | 9.94% |
| 3 | UNITED OVERSEAS | — | 204,702 | $5.81M | 6.13% |
| 4 | DELTA ELECTRONICS THAI PCL | DELTA-R | 487,110 | $4.72M | 4.98% |
| 5 | SINGAPORE TELECO (LOT SIZE 100) | — | 1,200,458 | $4.33M | 4.56% |
| 6 | MALAYAN BANKING | — | 1,268,439 | $3.54M | 3.73% |
| 7 | PUBLIC BANK BHD | — | 2,452,055 | $2.89M | 3.05% |
| 8 | BANK CENTRAL ASI | — | 8,225,539 | $2.78M | 2.93% |
| 9 | TENAGA NASIONAL | — | 753,844 | $2.76M | 2.91% |
| 10 | CIMB GROUP HOLDI | — | 1,400,645 | $2.70M | 2.85% |
| 11 | SINGAPORE EXCH | — | 135,300 | $2.31M | 2.43% |
| 12 | PTT PUBLIC COMPANY LIMITED | PTT-R | 2,051,015 | $2.22M | 2.34% |
| 13 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 182,800 | $2.11M | 2.23% |
| 14 | SINGAP TECH ENG | — | 248,800 | $2.09M | 2.21% |
| 15 | KEPPEL LTD | — | 238,900 | $2.04M | 2.15% |
| 16 | Bank Rakyat Indonesia Persero Tbk PT | — | 11,049,384 | $1.91M | 2.01% |
| 17 | BANK MANDIRI | — | 7,378,568 | $1.87M | 1.97% |
| 18 | Advanced Info Service PLC. | ADVANC-R | 178,034 | $1.86M | 1.96% |
| 19 | CAPITALAND INTEG | — | 986,799 | $1.83M | 1.93% |
| 20 | KASIKORNBAN-NVDR | KBANK-R | 292,565 | $1.74M | 1.84% |
| 21 | PRESS METAL ALUM | — | 626,226 | $1.36M | 1.44% |
| 22 | Gulf Energy Development Public Company Limited | GULF-R | 749,846 | $1.32M | 1.40% |
| 23 | SINGAPORE AIRLIN | — | 254,747 | $1.26M | 1.33% |
| 24 | CP Seven Eleven PCL (ADR) | CPALL-R | 912,717 | $1.22M | 1.28% |
| 25 | TELKOM INDONESIA | — | 7,359,775 | $1.19M | 1.26% |
| 26 | ASTRA INTERNATIO | — | 3,432,355 | $1.18M | 1.25% |
| 27 | IHH HEALTHCARE B | — | 518,197 | $1.15M | 1.21% |
| 28 | Siam Commercial Bank Public Company Limited, The | SCB-R | 280,007 | $1.13M | 1.19% |
| 29 | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | PTTEP-R | 217,385 | $1.03M | 1.08% |
| 30 | Airports of Thailand Public Company Limited | AOT-R | 639,959 | $1.01M | 1.06% |
| 31 | BANGKOK DUS-NVDR | BDMS-R TB | 1,791,536 | $1.01M | 1.06% |
| 32 | KRUNG THAI-NVDR | KTB-R | 980,200 | $992.30K | 1.05% |
| 33 | TRUE CORP PCL/-R | — | 2,078,300 | $873.46K | 0.92% |
| 34 | WILMAR INTERNATI | — | 290,532 | $823.54K | 0.87% |
| 35 | CAPITALAND INVES | — | 374,610 | $817.73K | 0.86% |
| 36 | BDO UNIBANK INC | — | 387,389 | $719.64K | 0.76% |
| 37 | AMMAN MINERAL IN | — | 2,055,400 | $605.58K | 0.64% |
| 38 | HONG LEONG BANK | — | 103,300 | $578.99K | 0.61% |
| 39 | BANK PHILIPPINE | — | 317,380 | $462.07K | 0.49% |
| 40 | BANK NEGARA INDO | — | 1,960,492 | $421.32K | 0.44% |
| 41 | KEPPEL REIT | — | 26,133 | $18.37K | 0.02% |
| 42 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $646 | 0.00% |
| 43 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $222 | 0.00% |
| 44 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $148 | 0.00% |
| 45 | BNYREPOS | BNYREPOS | 1 | $1 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.