Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
39.07%
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.
34
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.
28.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK Hynix Inc. KRW5000 | HXSCF | 917 | $520.27K | 6.86% |
| 2 | Samsung Electro-Mechanics Co Ltd. KRW5000 | SMSGF | 1,349 | $386.50K | 5.10% |
| 3 | BizLink Holding Inc. TWD10 | BIZLF | 5,767 | $331.15K | 4.37% |
| 4 | HYUNDAI MOTOR CO KRW5000 | HYMLF | 925 | $284.96K | 3.76% |
| 5 | MediaTek Inc. TWD10 | MDTTF | 5,641 | $270.57K | 3.57% |
| 6 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 75,739 | $269.04K | 3.55% |
| 7 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 32,498 | $249.88K | 3.30% |
| 8 | Amorepacific Corp. KRW500 | AMRPF | 2,434 | $224.38K | 2.96% |
| 9 | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | SNB | 18,491 | $208.74K | 2.75% |
| 10 | ASMPT Ltd. HKD0.10 | ASMVF | 15,466 | $200.19K | 2.64% |
| 11 | Li-Ning Co Ltd. HKD0.1 | LNNGF | 70,872 | $195.81K | 2.58% |
| 12 | HIWIN TECHS. CORP | HIWNF | 26,439 | $195.35K | 2.58% |
| 13 | SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | SBYSF | 63,275 | $194.22K | 2.56% |
| 14 | Xinyi Glass Holdings Ltd. HKD0.1 | XYIGF | 154,625 | $194.00K | 2.56% |
| 15 | Vietnam Dairy Products JSC VND10000 | VNM | 83,487 | $192.24K | 2.54% |
| 16 | LG Electronics Inc. KRW5000 | LGEAF | 2,616 | $189.66K | 2.50% |
| 17 | China Mengniu Dairy Co Ltd. HKD0.1 | CIADF | 84,840 | $187.44K | 2.47% |
| 18 | BRADESCO SA-PREF | BRDPF | 49,274 | $182.36K | 2.41% |
| 19 | ZTO Express (Cayman) Inc. USD0.0001 A CLASS | ZTOEF | 7,285 | $179.30K | 2.37% |
| 20 | Globalwafers Co Ltd. TWD10 | 6488 | 13,137 | $179.20K | 2.36% |
| 21 | PT Bank Mandiri Persero Tbk | PPERF | 633,446 | $177.81K | 2.35% |
| 22 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | TLKM IJ | 979,988 | $177.18K | 2.34% |
| 23 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 11,299 | $166.55K | 2.20% |
| 24 | KIMBERLY-CLA M-A | — | 69,050 | $163.47K | 2.16% |
| 25 | SUNNY OPTICAL | — | 23,074 | $160.88K | 2.12% |
| 26 | First Abu Dhabi Bank P.J.S.C AED1 | FAB | 33,695 | $159.88K | 2.11% |
| 27 | PUBLIC BANK BHD | PBLOF | 135,542 | $157.38K | 2.08% |
| 28 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 14,144 | $156.87K | 2.07% |
| 29 | Kasikornbank Public Co Ltd. THBH10(ALIEN) | KPCPF | 26,833 | $155.97K | 2.06% |
| 30 | NT-INST TRSR-PRM | NTPXX | 145,434 | $145.43K | 1.92% |
| 31 | Siam Cement Public Co Ltd. THB1 (ALIEN) | SCVPF | 22,943 | $144.98K | 1.91% |
| 32 | Cosan SA Industria e Comercio | CSAIF | 135,054 | $140.27K | 1.85% |
| 33 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 36,945 | $119.97K | 1.58% |
| 34 | AYALA LAND INC | — | 409,629 | $109.54K | 1.45% |
| 35 | AXIS BANK LTD | — | 8,801 | $109.00K | 1.44% |
| 36 | Srisawad Corporation PCL THB1(ALIEN) | SWADF | 158,011 | $106.36K | 1.40% |
| 37 | Largan Precision Company Ltd. | LGANF | 1,459 | $100.08K | 1.32% |
| 38 | LONGFOR GROUP HO | — | 94,018 | $91.53K | 1.21% |
| 39 | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | IQ | 60,957 | $82.29K | 1.09% |
| 40 | SHANDONG WEIGAO GRP. MEDI | SHWGF | 163,483 | $78.61K | 1.04% |
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