Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1830
Top-10 weight
13.83%
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.
165
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.
187.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 79,593,528 | $79.59M | 5.71% |
| 2 | HYUNDAI MOTOR CO | — | 41,403 | $19.41M | 1.39% |
| 3 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 895,891 | $15.39M | 1.10% |
| 4 | HANA FINANCIAL G | — | 172,180 | $14.56M | 1.05% |
| 5 | KIA CORP | — | 98,826 | $14.11M | 1.01% |
| 6 | CTBC FINANCIAL | — | 7,524,000 | $13.38M | 0.96% |
| 7 | ASE Technology Holding Company Ltd. ADR | ASX | 549,932 | $13.36M | 0.96% |
| 8 | COMPEQ MFG | — | 1,852,000 | $11.97M | 0.86% |
| 9 | KUAISHOU-W | — | 1,509,700 | $11.97M | 0.86% |
| 10 | WOORI FINANCIAL | — | 469,388 | $11.75M | 0.84% |
| 11 | CHINA PACIFIC-H | — | 2,458,600 | $11.25M | 0.81% |
| 12 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 100,959 | $11.11M | 0.80% |
| 13 | FUBON FINANCIAL | — | 3,688,859 | $11.06M | 0.79% |
| 14 | Shinhan Financial Group Company Ltd. ADR | SHG US | 164,530 | $10.99M | 0.79% |
| 15 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 10,396,861 | $10.40M | 0.75% |
| 16 | LG ELECTRONICS | — | 102,345 | $10.35M | 0.74% |
| 17 | CHINA HONGQIAO | — | 2,253,500 | $10.16M | 0.73% |
| 18 | PICC P&C-H | — | 4,898,000 | $10.11M | 0.73% |
| 19 | Receive INNOLUX Pay Overnight Rate -2 | — | 11,408,868 | $9.68M | 0.70% |
| 20 | CATHAY FINANCIAL | — | 3,721,624 | $9.44M | 0.68% |
| 21 | CMOC-H | — | 3,039,000 | $9.35M | 0.67% |
| 22 | KING YUAN ELEC | — | 897,000 | $9.23M | 0.66% |
| 23 | ANTA SPORTS PROD | — | 837,000 | $9.06M | 0.65% |
| 24 | NEW CHINA LIFE-H | — | 1,280,300 | $9.01M | 0.65% |
| 25 | GRUPO F BANORT-O | — | 775,879 | $8.82M | 0.63% |
| 26 | HD HYUNDAI | — | 41,769 | $8.50M | 0.61% |
| 27 | VANGUARD INTL | — | 1,985,000 | $8.42M | 0.60% |
| 28 | LG CHEM LTD | — | 28,842 | $8.39M | 0.60% |
| 29 | POWERTECH | — | 989,000 | $8.03M | 0.58% |
| 30 | MTN GROUP LTD | — | 611,272 | $7.95M | 0.57% |
| 31 | TS FINANCIAL HOL | — | 9,737,989 | $7.93M | 0.57% |
| 32 | TATA STEEL LTD | — | 3,380,049 | $7.90M | 0.57% |
| 33 | EMAAR PROP PJSC | — | 1,784,687 | $7.88M | 0.57% |
| 34 | KOTAK MAHINDRA BANK LTD | KMB | 1,710,830 | $7.82M | 0.56% |
| 35 | LI NING CO LTD | — | 2,715,000 | $7.78M | 0.56% |
| 36 | HANWHA AEROSPACE | — | 9,039 | $7.51M | 0.54% |
| 37 | CHINA TAIPING IN | — | 2,563,400 | $7.46M | 0.54% |
| 38 | ALUMINUM CORP-H | — | 4,116,000 | $7.42M | 0.53% |
| 39 | VISHOP HOLDINGS LTD ADR | VIPS US | 424,349 | $7.39M | 0.53% |
| 40 | SHRIRAM FINANCE | — | 604,168 | $7.18M | 0.52% |
| 41 | MMG | — | 5,197,600 | $7.14M | 0.51% |
| 42 | CHINA TOWER CO-H | — | 4,944,300 | $7.04M | 0.51% |
| 43 | STANDARD BANK GR | — | 345,228 | $6.95M | 0.50% |
| 44 | ZHAOJIN MINING-H | — | 1,571,000 | $6.92M | 0.50% |
| 45 | KOREA SHIPBUILDI | — | 21,948 | $6.87M | 0.49% |
| 46 | PICC GROUP-H | — | 8,314,000 | $6.79M | 0.49% |
| 47 | JD HEALTH INTERN | — | 920,300 | $6.66M | 0.48% |
| 48 | CHINA RES LAND | — | 1,626,000 | $6.57M | 0.47% |
| 49 | GOLD CIRCUIT | — | 249,100 | $6.47M | 0.46% |
| 50 | PKN ORLEN | — | 199,785 | $6.43M | 0.46% |
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