Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2394
Top-10 weight
25.10%
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.
77
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.
272.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 43,848 | $16.42M | 8.21% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 2,703 | $9.80M | 4.90% |
| 3 | SK HYNIX INC | — | 11,579 | $8.56M | 4.28% |
| 4 | TENCENT HOLDINGS LTD | — | 68,500 | $4.51M | 2.25% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 19,256 | $2.77M | 1.39% |
| 6 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,042,447 | $2.04M | 1.02% |
| 7 | CCB-H | — | 1,899,000 | $1.93M | 0.97% |
| 8 | MEDIATEK | — | 31,000 | $1.91M | 0.95% |
| 9 | HON HAI | — | 209,000 | $1.60M | 0.80% |
| 10 | ICICI Bank Ltd | — | 44,012 | $1.34M | 0.67% |
| 11 | PING AN-H | — | 150,000 | $1.30M | 0.65% |
| 12 | TSMC | — | 20,000 | $1.25M | 0.62% |
| 13 | HYUNDAI MOTOR CO | — | 2,661 | $1.25M | 0.62% |
| 14 | ICBC-H | — | 1,457,000 | $1.20M | 0.60% |
| 15 | HDFC BANK LTD | — | 116,382 | $1.14M | 0.57% |
| 16 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 20,552 | $1.13M | 0.56% |
| 17 | KUAISHOU-W | — | 129,200 | $1.02M | 0.51% |
| 18 | PDD HOLDINGS INC ADR | — | 9,768 | $1.01M | 0.51% |
| 19 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 8,513 | $978.74K | 0.49% |
| 20 | CHINA LIFE-H | — | 229,555 | $920.89K | 0.46% |
| 21 | Gold Fields Ltd SPONSORED ADR | GFI US | 15,182 | $893.31K | 0.45% |
| 22 | KIA CORP | — | 6,152 | $878.43K | 0.44% |
| 23 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 7,934 | $872.74K | 0.44% |
| 24 | SHRIRAM FINANCE | — | 65,497 | $778.74K | 0.39% |
| 25 | AXIS BANK LTD | AXB | 10,066 | $758.06K | 0.38% |
| 26 | HANA FINANCIAL G | — | 8,752 | $740.31K | 0.37% |
| 27 | GEELY AUTOMOBILE | — | 360,000 | $740.14K | 0.37% |
| 28 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 40,819 | $722.90K | 0.36% |
| 29 | MAHINDRA & MAHIN | — | 18,759 | $701.14K | 0.35% |
| 30 | EMAAR PROP PJSC | — | 157,542 | $695.30K | 0.35% |
| 31 | TS FINANCIAL HOL | — | 851,553 | $693.22K | 0.35% |
| 32 | Shinhan Financial Group Company Ltd. ADR | SHG US | 10,356 | $691.88K | 0.35% |
| 33 | CTBC FINANCIAL | — | 388,000 | $690.20K | 0.35% |
| 34 | GRUPO F BANORT-O | — | 60,394 | $686.74K | 0.34% |
| 35 | BRADESCO-ADR | BBD | 167,790 | $686.26K | 0.34% |
| 36 | SAMSUNG HEAVY IN | — | 33,947 | $683.29K | 0.34% |
| 37 | Infosys Ltd. SPONSORED ADR | INFY US | 45,318 | $654.39K | 0.33% |
| 38 | LI NING CO LTD | — | 221,500 | $634.66K | 0.32% |
| 39 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 101,000 | $628.29K | 0.31% |
| 40 | ANTA SPORTS PROD | — | 58,000 | $627.61K | 0.31% |
| 41 | ASE Technology Holding Company Ltd. ADR | ASX | 25,110 | $609.92K | 0.30% |
| 42 | CSPC PHARMACEUTI | — | 468,000 | $589.12K | 0.29% |
| 43 | KOTAK MAHINDRA BANK LTD | KMB | 128,166 | $585.74K | 0.29% |
| 44 | POP MART INTERNA | — | 19,600 | $576.69K | 0.29% |
| 45 | Bajaj Finance Ltd | — | 52,348 | $574.11K | 0.29% |
| 46 | IMPALA PLATINUM | — | 25,667 | $570.21K | 0.29% |
| 47 | MTN GROUP LTD | — | 43,702 | $568.44K | 0.28% |
| 48 | WOORI FINANCIAL | — | 21,894 | $547.89K | 0.27% |
| 49 | BHARAT ELECTRON | — | 111,263 | $544.79K | 0.27% |
| 50 | 3SBIO INC | — | 192,000 | $541.24K | 0.27% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.