Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2743
Top-10 weight
26.18%
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.
62
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.
271.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 80,477 | $30.15M | 9.97% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 4,444 | $16.12M | 5.33% |
| 3 | SK HYNIX INC | — | 19,108 | $14.13M | 4.67% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,639,325 | $4.64M | 1.53% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,222,447 | $3.22M | 1.07% |
| 6 | HON HAI | — | 357,000 | $2.73M | 0.90% |
| 7 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 149,817 | $2.57M | 0.85% |
| 8 | MEDIATEK | — | 41,000 | $2.53M | 0.84% |
| 9 | HYUNDAI MOTOR CO | — | 5,336 | $2.50M | 0.83% |
| 10 | ASE Technology Holding Company Ltd. ADR | ASX | 100,748 | $2.45M | 0.81% |
| 11 | HDFC BANK LTD | — | 215,473 | $2.11M | 0.70% |
| 12 | ICICI Bank Ltd | — | 65,275 | $1.99M | 0.66% |
| 13 | RELIANC-GDR 144A | RLNIY US | 31,743 | $1.94M | 0.64% |
| 14 | Gold Fields Ltd SPONSORED ADR | GFI US | 28,410 | $1.67M | 0.55% |
| 15 | Infosys Ltd. SPONSORED ADR | INFY US | 101,780 | $1.47M | 0.49% |
| 16 | HANA FINANCIAL G | — | 17,072 | $1.44M | 0.48% |
| 17 | IMPALA PLATINUM | — | 64,506 | $1.43M | 0.47% |
| 18 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 80,340 | $1.42M | 0.47% |
| 19 | CTBC FINANCIAL | — | 788,000 | $1.40M | 0.46% |
| 20 | UMC | — | 646,000 | $1.34M | 0.44% |
| 21 | KIA CORP | — | 9,093 | $1.30M | 0.43% |
| 22 | TS FINANCIAL HOL | — | 1,545,310 | $1.26M | 0.42% |
| 23 | MTN GROUP LTD | — | 95,840 | $1.25M | 0.41% |
| 24 | WOORI FINANCIAL | — | 48,253 | $1.21M | 0.40% |
| 25 | GRUPO F BANORT-O | — | 104,612 | $1.19M | 0.39% |
| 26 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 27,016 | $1.18M | 0.39% |
| 27 | STANDARD BANK GR | — | 57,302 | $1.15M | 0.38% |
| 28 | ITAU UNIBANCO HLDG SA SPON ADR | — | 124,934 | $1.13M | 0.37% |
| 29 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 72,094 | $1.11M | 0.37% |
| 30 | AXIS BANK LTD | AXB | 14,110 | $1.06M | 0.35% |
| 31 | ICICI BANK LTD | — | 69,749 | $1.06M | 0.35% |
| 32 | KING YUAN ELEC | — | 101,000 | $1.04M | 0.34% |
| 33 | LARSEN and TOUBRO LTD | — | 21,879 | $1.03M | 0.34% |
| 34 | FUBON FINANCIAL | — | 339,155 | $1.02M | 0.34% |
| 35 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 9,059 | $996.49K | 0.33% |
| 36 | MAHINDRA & MAHIN | — | 26,518 | $991.15K | 0.33% |
| 37 | INDUSTRIAS PENOL | — | 15,531 | $988.66K | 0.33% |
| 38 | OTP BANK (REG) | OTP | 7,859 | $968.95K | 0.32% |
| 39 | PETROLEO BRASILEIRO SPONS ADR | — | 57,984 | $964.27K | 0.32% |
| 40 | SHRIRAM FINANCE | — | 79,541 | $945.72K | 0.31% |
| 41 | Bajaj Finance Ltd | — | 82,433 | $904.05K | 0.30% |
| 42 | BRADESCO-ADR | BBD | 215,409 | $881.02K | 0.29% |
| 43 | AL RAJHI BANK | — | 32,256 | $865.05K | 0.29% |
| 44 | HD HYUNDAI | — | 4,227 | $859.88K | 0.28% |
| 45 | EMAAR PROP PJSC | — | 192,177 | $848.16K | 0.28% |
| 46 | ABSA GROUP LTD | — | 49,194 | $840.71K | 0.28% |
| 47 | PKN ORLEN | — | 25,411 | $818.47K | 0.27% |
| 48 | TATA STEEL LTD | — | 349,971 | $818.27K | 0.27% |
| 49 | CATHAY FINANCIAL | — | 321,000 | $814.05K | 0.27% |
| 50 | FIRSTRAND LTD | — | 128,249 | $799.20K | 0.26% |
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