Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
45.47%
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.
31
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.
444.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,818 | $3.66M | 8.67% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 32,438 | $3.58M | 8.48% |
| 3 | JP MORGAN US GOVT CAPITAL | — | 2,004,435 | $2.00M | 4.75% |
| 4 | TSMC | — | 30,000 | $1.65M | 3.92% |
| 5 | TENCENT HOLDINGS LTD | — | 25,900 | $1.60M | 3.79% |
| 6 | AIA Group Ltd | — | 142,200 | $1.54M | 3.65% |
| 7 | DELTA ELEC | — | 31,000 | $1.34M | 3.17% |
| 8 | SK HYNIX INC | — | 2,510 | $1.34M | 3.17% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 17,700 | $1.03M | 2.44% |
| 10 | BABA-W | — | 62,640 | $950.76K | 2.25% |
| 11 | DBS GROUP HLDGS | — | 20,600 | $908.53K | 2.15% |
| 12 | KB FINANCIAL GRO | — | 8,808 | $824.39K | 1.95% |
| 13 | CCB-H | — | 655,000 | $700.93K | 1.66% |
| 14 | ACCTON TECH | — | 14,000 | $661.24K | 1.57% |
| 15 | WUXI APPTEC CO LTD H | — | 43,100 | $645.93K | 1.53% |
| 16 | WEICHAI POWER-A | — | 178,400 | $626.12K | 1.48% |
| 17 | MEDIATEK | — | 13,000 | $605.88K | 1.44% |
| 18 | ZIJIN MINING-H | — | 138,000 | $604.79K | 1.43% |
| 19 | BHARTI AIRTEL LIMITED | — | 32,144 | $604.05K | 1.43% |
| 20 | ZHONGJI INNOLI-A | — | 7,300 | $601.83K | 1.43% |
| 21 | NAURA TECH GR -A | — | 9,100 | $588.95K | 1.40% |
| 22 | PING AN-H | — | 74,500 | $564.91K | 1.34% |
| 23 | HDFC BANK LTD | — | 69,340 | $534.81K | 1.27% |
| 24 | SWIREPROPERTIES | — | 181,200 | $525.56K | 1.25% |
| 25 | STATE BANK IND | — | 49,810 | $514.33K | 1.22% |
| 26 | ELITE MATERIAL | — | 6,000 | $487.96K | 1.16% |
| 27 | CENTRAL PATTAN-F | — | 248,600 | $475.17K | 1.13% |
| 28 | ANHUI YINGLIU -A | — | 49,400 | $441.52K | 1.05% |
| 29 | SINGAP TECH ENG | — | 52,300 | $438.21K | 1.04% |
| 30 | CHINA SHENHUA-H | — | 72,000 | $423.54K | 1.00% |
| 31 | SAMSUNG C&T CORP | — | 2,477 | $414.17K | 0.98% |
| 32 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 65,000 | $408.56K | 0.97% |
| 33 | TVS MOTOR CO LTD | — | 11,372 | $403.31K | 0.96% |
| 34 | HYUNDAI HEAVY IN | — | 1,299 | $398.41K | 0.94% |
| 35 | SUN PHARMA INDU | — | 21,412 | $396.69K | 0.94% |
| 36 | HKEX | — | 7,800 | $386.61K | 0.92% |
| 37 | HYUNDAI MOTOR CO | — | 1,302 | $382.59K | 0.91% |
| 38 | JIANGSU HENGLI-A | — | 27,400 | $380.85K | 0.90% |
| 39 | XINJIANG GOLD-A | — | 97,300 | $370.51K | 0.88% |
| 40 | CLASSYS INC | — | 10,938 | $364.34K | 0.86% |
| 41 | BANK PHILIPPINE | — | 214,100 | $352.08K | 0.83% |
| 42 | CHINA RES LAND | — | 95,500 | $348.86K | 0.83% |
| 43 | CIMB GROUP HOLDI | — | 180,600 | $336.76K | 0.80% |
| 44 | HONGFA TECHNOL-A | — | 80,700 | $324.29K | 0.77% |
| 45 | STANDARD CHARTER | — | 15,750 | $321.42K | 0.76% |
| 46 | MAHINDRA & MAHIN | — | 10,152 | $316.25K | 0.75% |
| 47 | ZOMATO LTD | — | 129,221 | $311.96K | 0.74% |
| 48 | NINGXIA BAOFEN-A | — | 68,700 | $289.06K | 0.69% |
| 49 | SUNGROW POWER -A | — | 13,200 | $288.13K | 0.68% |
| 50 | ICICI BANK LTD | — | 20,236 | $257.28K | 0.61% |
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