Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3291
Top-10 weight
22.99%
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.
102
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.
266.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 187,655 | $70.29M | 7.38% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 9,310 | $33.77M | 3.54% |
| 3 | SK HYNIX INC | — | 44,343 | $32.79M | 3.44% |
| 4 | TENCENT HOLDINGS LTD | — | 295,000 | $19.41M | 2.04% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 17,932,924 | $17.93M | 1.88% |
| 6 | TSMC | — | 185,000 | $11.54M | 1.21% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 11,492,586 | $11.49M | 1.21% |
| 8 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 71,047 | $10.24M | 1.07% |
| 9 | CCB-H | — | 8,956,000 | $9.11M | 0.96% |
| 10 | HYUNDAI MOTOR CO | — | 16,179 | $7.59M | 0.80% |
| 11 | PDD HOLDINGS INC ADR | — | 61,541 | $6.38M | 0.67% |
| 12 | ASE Technology Holding Company Ltd. ADR | ASX | 254,319 | $6.18M | 0.65% |
| 13 | PING AN-H | — | 648,006 | $5.61M | 0.59% |
| 14 | RELIANC-GDR 144A | RLNIY US | 87,585 | $5.36M | 0.56% |
| 15 | HON HAI | — | 669,000 | $5.12M | 0.54% |
| 16 | ICBC-H | — | 5,651,000 | $4.65M | 0.49% |
| 17 | ICICI Bank Ltd | — | 146,987 | $4.48M | 0.47% |
| 18 | HDFC BANK LTD | — | 451,459 | $4.41M | 0.46% |
| 19 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 250,865 | $4.31M | 0.45% |
| 20 | UMC | — | 2,005,000 | $4.15M | 0.44% |
| 21 | KIA CORP | — | 28,743 | $4.10M | 0.43% |
| 22 | BANK OF CHINA-H | — | 6,278,000 | $3.72M | 0.39% |
| 23 | Infosys Ltd. SPONSORED ADR | INFY US | 256,985 | $3.71M | 0.39% |
| 24 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 31,204 | $3.59M | 0.38% |
| 25 | ZIJIN MINING-H | — | 604,000 | $3.46M | 0.36% |
| 26 | MEDIATEK | — | 54,000 | $3.33M | 0.35% |
| 27 | CHINA LIFE-H | — | 803,580 | $3.22M | 0.34% |
| 28 | AL RAJHI BANK | — | 119,521 | $3.21M | 0.34% |
| 29 | KUAISHOU-W | — | 381,300 | $3.02M | 0.32% |
| 30 | Gold Fields Ltd SPONSORED ADR | GFI US | 49,504 | $2.91M | 0.31% |
| 31 | HANA FINANCIAL G | — | 33,391 | $2.82M | 0.30% |
| 32 | CHINA HONGQIAO | — | 610,000 | $2.75M | 0.29% |
| 33 | MEITUAN-W | — | 266,410 | $2.74M | 0.29% |
| 34 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 439,000 | $2.73M | 0.29% |
| 35 | DELTA ELEC | — | 60,000 | $2.71M | 0.28% |
| 36 | KING YUAN ELEC | — | 260,000 | $2.68M | 0.28% |
| 37 | SAUDI NATIONAL B | — | 235,605 | $2.61M | 0.27% |
| 38 | Shinhan Financial Group Company Ltd. ADR | SHG US | 38,961 | $2.60M | 0.27% |
| 39 | CTBC FINANCIAL | — | 1,457,000 | $2.59M | 0.27% |
| 40 | WUXI BIOLOGICS C | — | 504,000 | $2.59M | 0.27% |
| 41 | CATHAY FINANCIAL | — | 1,014,893 | $2.57M | 0.27% |
| 42 | AXIS BANK LTD | AXB | 34,119 | $2.57M | 0.27% |
| 43 | FUBON FINANCIAL | — | 842,673 | $2.53M | 0.27% |
| 44 | WOORI FINANCIAL | — | 100,671 | $2.52M | 0.26% |
| 45 | EMAAR PROP PJSC | — | 566,410 | $2.50M | 0.26% |
| 46 | TS FINANCIAL HOL | — | 2,887,706 | $2.35M | 0.25% |
| 47 | MTN GROUP LTD | — | 180,554 | $2.35M | 0.25% |
| 48 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 20,888 | $2.30M | 0.24% |
| 49 | PETROCHINA-H | — | 1,882,400 | $2.29M | 0.24% |
| 50 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 52,265 | $2.28M | 0.24% |
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