Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3941
Top-10 weight
23.76%
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.
98
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.
270.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,782,794 | $1.42B | 6.47% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 254,116 | $921.71M | 4.21% |
| 3 | SK HYNIX INC | — | 1,201,537 | $888.41M | 4.05% |
| 4 | TSMC | — | 8,917,000 | $556.40M | 2.54% |
| 5 | TENCENT HOLDINGS LTD | — | 6,631,800 | $436.33M | 1.99% |
| 6 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,732,766 | $249.71M | 1.14% |
| 7 | CCB-H | — | 223,442,000 | $227.33M | 1.04% |
| 8 | PDD HOLDINGS INC ADR | — | 1,982,138 | $205.61M | 0.94% |
| 9 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 196,379,326 | $196.38M | 0.90% |
| 10 | HYUNDAI MOTOR CO | — | 363,074 | $170.22M | 0.78% |
| 11 | HON HAI | — | 21,423,000 | $163.86M | 0.75% |
| 12 | Anglogold Ashanti Plc | — | 1,133,359 | $144.81M | 0.66% |
| 13 | ICICI Bank Ltd | — | 4,538,838 | $138.48M | 0.63% |
| 14 | PING AN-H | — | 15,397,782 | $133.20M | 0.61% |
| 15 | MEDIATEK | — | 2,121,000 | $130.65M | 0.60% |
| 16 | HDFC BANK LTD | — | 13,272,472 | $129.74M | 0.59% |
| 17 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 7,280,701 | $125.08M | 0.57% |
| 18 | RELIANC-GDR 144A | RLNIY US | 1,952,031 | $119.43M | 0.54% |
| 19 | DELTA ELEC | — | 2,607,000 | $117.56M | 0.54% |
| 20 | ASE Technology Holding Company Ltd. ADR | ASX | 4,755,661 | $115.52M | 0.53% |
| 21 | CHROMA ATE | — | 2,637,000 | $114.59M | 0.52% |
| 22 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 944,762 | $108.62M | 0.50% |
| 23 | BANK OF CHINA-H | — | 177,341,000 | $104.94M | 0.48% |
| 24 | ICBC-H | — | 126,435,000 | $103.99M | 0.47% |
| 25 | KIA CORP | — | 720,612 | $102.89M | 0.47% |
| 26 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,664,994 | $97.97M | 0.45% |
| 27 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 885,417 | $97.40M | 0.44% |
| 28 | CHINA LIFE-H | — | 22,865,865 | $91.73M | 0.42% |
| 29 | CTBC FINANCIAL | — | 50,931,000 | $90.60M | 0.41% |
| 30 | ZIJIN MINING-H | — | 15,218,000 | $87.11M | 0.40% |
| 31 | HANA FINANCIAL G | — | 1,021,387 | $86.40M | 0.39% |
| 32 | Shinhan Financial Group Company Ltd. ADR | SHG US | 1,286,136 | $85.93M | 0.39% |
| 33 | KUAISHOU-W | — | 10,032,200 | $79.55M | 0.36% |
| 34 | CHINA HONGQIAO | — | 17,258,500 | $77.84M | 0.36% |
| 35 | HANWHA AEROSPACE | — | 92,384 | $76.80M | 0.35% |
| 36 | Infosys Ltd. SPONSORED ADR | INFY US | 5,272,325 | $76.13M | 0.35% |
| 37 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 4,888,423 | $75.28M | 0.34% |
| 38 | GRUPO F BANORT-O | — | 6,521,753 | $74.16M | 0.34% |
| 39 | LARSEN and TOUBRO LTD | — | 1,534,147 | $72.18M | 0.33% |
| 40 | UMC | — | 33,885,000 | $70.10M | 0.32% |
| 41 | CATHAY FINANCIAL | — | 27,313,062 | $69.27M | 0.32% |
| 42 | FUBON FINANCIAL | — | 22,989,918 | $68.95M | 0.31% |
| 43 | MAHINDRA & MAHIN | — | 1,808,656 | $67.60M | 0.31% |
| 44 | ITAU UNIBANCO HLDG SA SPON ADR | — | 7,364,111 | $66.65M | 0.30% |
| 45 | PETROLEO BRASILEIRO SPONS ADR | — | 3,884,903 | $64.61M | 0.29% |
| 46 | CSPC PHARMACEUTI | — | 50,719,760 | $63.85M | 0.29% |
| 47 | WOORI FINANCIAL | — | 2,540,324 | $63.57M | 0.29% |
| 48 | POP MART INTERNA | — | 2,121,600 | $62.42M | 0.28% |
| 49 | SHRIRAM FINANCE | — | 5,238,579 | $62.28M | 0.28% |
| 50 | PETROCHINA-H | — | 51,004,200 | $62.12M | 0.28% |
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