Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
685
Top-10 weight
28.43%
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.
272.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 124,224 | $8.17M | 8.72% |
| 2 | BABA-W | — | 333,320 | $6.03M | 6.44% |
| 3 | HDFC BANK LTD | — | 215,696 | $2.11M | 2.25% |
| 4 | CCB-H | — | 1,841,370 | $1.87M | 2.00% |
| 5 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 117,629 | $1.81M | 1.93% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,710,000 | $1.71M | 1.82% |
| 7 | ICICI BANK LTD | — | 99,045 | $1.51M | 1.61% |
| 8 | XIAOMI CORP-W | — | 335,800 | $1.49M | 1.58% |
| 9 | PDD HOLDINGS INC ADR | — | 13,785 | $1.43M | 1.53% |
| 10 | VALE SA | — | 70,391 | $1.21M | 1.30% |
| 11 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,135,087 | $1.14M | 1.21% |
| 12 | PING AN-H | — | 129,000 | $1.12M | 1.19% |
| 13 | BHARTI AIRTEL LIMITED | — | 49,594 | $1.03M | 1.10% |
| 14 | ICBC-H | — | 1,247,050 | $1.03M | 1.09% |
| 15 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 66,399 | $994.66K | 1.06% |
| 16 | ITAU UNIBAN-PREF | — | 107,651 | $982.33K | 1.05% |
| 17 | MEITUAN-W | — | 94,860 | $976.77K | 1.04% |
| 18 | INFOSYS LTD COMMON STOCK | INFY* | 64,640 | $926.48K | 0.99% |
| 19 | BYD COMPANY LTD H | — | 71,500 | $861.94K | 0.92% |
| 20 | BANK OF CHINA-H | — | 1,362,000 | $805.96K | 0.86% |
| 21 | NETEASE INC | — | 34,475 | $776.56K | 0.83% |
| 22 | PETROBRAS-PREF | — | 90,371 | $693.32K | 0.74% |
| 23 | BIDU-SW | — | 44,306 | $688.22K | 0.73% |
| 24 | MAHINDRA & MAHIN | — | 18,225 | $681.19K | 0.73% |
| 25 | AXIS BK LTD | AXSB | 43,757 | $666.50K | 0.71% |
| 26 | ZIJIN MINING-H | — | 115,000 | $658.24K | 0.70% |
| 27 | TRIP.COM GROUP L | — | 12,200 | $633.16K | 0.68% |
| 28 | JD-SW | — | 47,170 | $626.21K | 0.67% |
| 29 | LARSEN and TOUBRO LTD | — | 13,072 | $614.98K | 0.66% |
| 30 | Bajaj Finance Ltd | — | 54,732 | $600.25K | 0.64% |
| 31 | CHINA LIFE-H | — | 147,000 | $589.71K | 0.63% |
| 32 | PETROBRAS | — | 70,162 | $584.81K | 0.62% |
| 33 | PETROCHINA-H | — | 430,000 | $523.73K | 0.56% |
| 34 | TATA CONSULTANCY VSS LTD | TCS | 17,573 | $510.73K | 0.55% |
| 35 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 78,456 | $488.05K | 0.52% |
| 36 | KOTAK MAHINDRA BANK LTD | KMB | 106,767 | $487.94K | 0.52% |
| 37 | STATE BANK IND | — | 34,965 | $462.30K | 0.49% |
| 38 | BRADESCO SA-PREF | — | 105,558 | $435.49K | 0.46% |
| 39 | BEONE MEDICINE-H | — | 17,286 | $426.73K | 0.46% |
| 40 | MARUTI SUZUKI IN | — | 2,470 | $403.78K | 0.43% |
| 41 | Kwality Wall's India Ltd | HUVR | 15,652 | $402.43K | 0.43% |
| 42 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 7,215 | $399.16K | 0.43% |
| 43 | KUAISHOU-W | — | 47,700 | $378.24K | 0.40% |
| 44 | CHINA SHENHUA-H | — | 65,000 | $372.68K | 0.40% |
| 45 | B3 SA | — | 104,239 | $363.97K | 0.39% |
| 46 | SUN PHARMA INDU | — | 18,590 | $356.39K | 0.38% |
| 47 | ABC-H | — | 526,000 | $356.15K | 0.38% |
| 48 | NTPC LTD | — | 84,409 | $354.79K | 0.38% |
| 49 | BHARAT ELECTRON | — | 70,010 | $342.80K | 0.37% |
| 50 | TATA STEEL LTD | — | 145,770 | $340.83K | 0.36% |
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