Portfolio concentration
As of May 31, 2024 · N-PORT
Holdings
116
Top-10 weight
32.91%
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.
54
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.
182.8
Holdings
As of May 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 9,768 | $1.35M | 5.49% |
| 2 | WEICHAI POWER-A | — | 462,400 | $1.02M | 4.14% |
| 3 | BOE TECHNOLOGY-A | — | 1,704,690 | $960.65K | 3.92% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 17,444 | $924.23K | 3.77% |
| 5 | MIDEA GRP. CO LTD | 000333C2 | 91,000 | $812.83K | 3.31% |
| 6 | GREE ELECTRIC-A | — | 122,800 | $688.96K | 2.81% |
| 7 | TSMC | — | 25,000 | $640.20K | 2.61% |
| 8 | BEIJING NEW BU-A | — | 139,500 | $621.67K | 2.53% |
| 9 | BEIJING ROBORO-A | — | 9,078 | $522.15K | 2.13% |
| 10 | Techtronic Industries Company Limited | TTNDF | 41,500 | $510.52K | 2.08% |
| 11 | BAOSHAN IRON &-A | — | 533,000 | $507.65K | 2.07% |
| 12 | Tri-State Deposit | — | 503,720 | $503.72K | 2.05% |
| 13 | HUBEI XINGFA-A | — | 157,000 | $468.38K | 1.91% |
| 14 | CP Seven Eleven PCL (ADR) | CPALL-R | 288,300 | $451.31K | 1.84% |
| 15 | GENIUS ELEC | — | 27,000 | $443.59K | 1.81% |
| 16 | SATELLITE CHEMIC | — | 162,200 | $407.96K | 1.66% |
| 17 | U.S. Bank Money Market Deposit Account | USBFS04 | 407,821 | $407.82K | 1.66% |
| 18 | SAMSUNG ELE-PREF | SSNNF | 9,195 | $401.19K | 1.64% |
| 19 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 25,655 | $380.29K | 1.55% |
| 20 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 30,611 | $368.86K | 1.50% |
| 21 | HANGZHOU GREATST | — | 97,400 | $341.85K | 1.39% |
| 22 | SHANDONG SUN -A | — | 157,700 | $328.14K | 1.34% |
| 23 | Receive EVA AIRWAYS Pay Overnight Rate -10.75 | — | 292,000 | $323.61K | 1.32% |
| 24 | Suzano SA | — | 31,000 | $288.22K | 1.17% |
| 25 | CHINA RES LAND | — | 76,000 | $277.34K | 1.13% |
| 26 | BRF SA | — | 76,100 | $272.46K | 1.11% |
| 27 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 960 | 169,500 | $268.94K | 1.10% |
| 28 | YAGEO | — | 13,000 | $266.87K | 1.09% |
| 29 | MOSAIC CO/THE | — | 8,589 | $265.66K | 1.08% |
| 30 | WALSIN TECH | — | 74,000 | $263.18K | 1.07% |
| 31 | SABIC | — | 12,611 | $256.09K | 1.04% |
| 32 | SENDAS DISTRIBUI | — | 104,700 | $244.46K | 1.00% |
| 33 | STAR BULK CARRIERS CORP | SBLK | 8,895 | $240.88K | 0.98% |
| 34 | HIWIN TECH | — | 34,000 | $234.57K | 0.96% |
| 35 | SHANDONG PHAR-A | — | 63,200 | $228.13K | 0.93% |
| 36 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 35,000 | $227.43K | 0.93% |
| 37 | ELETROMIDIA SA | — | 57,276 | $203.54K | 0.83% |
| 38 | HENGYI PETROCH-A | — | 199,500 | $197.43K | 0.80% |
| 39 | TRIANGLE TYRE -A | — | 86,200 | $193.17K | 0.79% |
| 40 | ITEQ | — | 54,000 | $184.93K | 0.75% |
| 41 | NATCO PHARMA LTD | — | 15,199 | $182.34K | 0.74% |
| 42 | HANA FINANCIAL G | — | 4,054 | $181.03K | 0.74% |
| 43 | COSCO SHIPPING-A | — | 85,100 | $176.68K | 0.72% |
| 44 | VISHOP HOLDINGS LTD ADR | VIPS US | 10,744 | $172.66K | 0.70% |
| 45 | SUOFEIYA HOME-A | — | 71,500 | $172.60K | 0.70% |
| 46 | SINGAPORE AIRLIN | — | 34,200 | $171.74K | 0.70% |
| 47 | NANYA TECH | — | 83,000 | $166.03K | 0.68% |
| 48 | KUMHO PETROCHEMI | — | 1,534 | $163.89K | 0.67% |
| 49 | StoneCo Ltd., Class A | STNEV | 11,462 | $158.63K | 0.65% |
| 50 | TANGSHAN SANYO-A | — | 204,000 | $156.35K | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.