Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
145
Top-10 weight
38.69%
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.
31
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.
384.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 326,000 | $20.48M | 13.75% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 51,286 | $7.72M | 5.18% |
| 3 | TENCENT HOLDINGS LTD | — | 95,900 | $6.35M | 4.26% |
| 4 | SK HYNIX INC | — | 8,442 | $6.23M | 4.18% |
| 5 | BABA-W | — | 202,900 | $3.71M | 2.49% |
| 6 | CCB-H | — | 2,956,000 | $3.02M | 2.03% |
| 7 | HON HAI | — | 353,000 | $2.72M | 1.82% |
| 8 | SAMSUNG ELE-PREF | — | 26,065 | $2.61M | 1.75% |
| 9 | HDFC BANK LTD | — | 241,458 | $2.36M | 1.58% |
| 10 | EMIRATES NBD PJS | — | 248,388 | $2.23M | 1.50% |
| 11 | PETROCHINA-H | — | 1,734,000 | $2.11M | 1.42% |
| 12 | SK SQUARE CO LTD | — | 4,568 | $2.05M | 1.37% |
| 13 | AMBEV SA | — | 614,500 | $1.95M | 1.31% |
| 14 | KB FINANCIAL GRO | — | 17,484 | $1.93M | 1.30% |
| 15 | MAHINDRA & MAHIN | — | 47,060 | $1.76M | 1.18% |
| 16 | DELTA ELEC | — | 38,000 | $1.72M | 1.15% |
| 17 | MEDIATEK | — | 28,000 | $1.71M | 1.15% |
| 18 | GRUPO F BANORT-O | — | 149,673 | $1.71M | 1.15% |
| 19 | CREDICORP LTD | BAP | 4,873 | $1.69M | 1.13% |
| 20 | SAMSUNG ENGINEER | — | 65,258 | $1.65M | 1.11% |
| 21 | NETEASE INC | — | 69,500 | $1.59M | 1.07% |
| 22 | NATL BANK GREECE | — | 95,842 | $1.56M | 1.05% |
| 23 | VALE SA | — | 89,700 | $1.55M | 1.04% |
| 24 | KASIKORNBANK-FOR | — | 238,100 | $1.55M | 1.04% |
| 25 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 247,500 | $1.55M | 1.04% |
| 26 | MARUTI SUZUKI IN | — | 9,313 | $1.52M | 1.02% |
| 27 | TATA CONSULTANCY VSS LTD | TCS | 52,021 | $1.51M | 1.01% |
| 28 | BHARAT PETROL | — | 342,072 | $1.45M | 0.97% |
| 29 | H World Group Ltd. SPONSORED ADS | HTHT US | 26,236 | $1.44M | 0.96% |
| 30 | EMAAR PROP PJSC | — | 312,579 | $1.38M | 0.93% |
| 31 | BRADESCO SA-PREF | — | 327,500 | $1.35M | 0.91% |
| 32 | DB INSURANCE CO | — | 10,184 | $1.30M | 0.87% |
| 33 | Midea Group Company, Ltd. | 333 | 110,500 | $1.27M | 0.85% |
| 34 | ASTRA INTERNATIO | — | 3,071,300 | $1.22M | 0.82% |
| 35 | UPL LTD | — | 172,202 | $1.21M | 0.81% |
| 36 | INFOSYS LTD COMMON STOCK | INFY* | 80,612 | $1.15M | 0.77% |
| 37 | PDD HOLDINGS INC ADR | — | 11,032 | $1.14M | 0.77% |
| 38 | ACCTON TECH | — | 26,000 | $1.13M | 0.76% |
| 39 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 87,550 | $1.09M | 0.73% |
| 40 | TELKOM INDONESIA | — | 5,062,100 | $1.07M | 0.72% |
| 41 | SHINHAN FINANCIA | — | 15,729 | $1.06M | 0.71% |
| 42 | ALUMINUM CORP-H | — | 576,000 | $1.04M | 0.70% |
| 43 | INNER MONG YIL-A | — | 268,864 | $1.02M | 0.69% |
| 44 | MOL | — | 85,300 | $943.64K | 0.63% |
| 45 | CHINA HONGQIAO | — | 207,500 | $940.51K | 0.63% |
| 46 | LENOVO GROUP | — | 728,000 | $905.42K | 0.61% |
| 47 | REDE D'OR SAO LU | — | 110,769 | $870.77K | 0.58% |
| 48 | PKN ORLEN | — | 26,677 | $856.05K | 0.57% |
| 49 | CONCH CEMENT-H | — | 266,000 | $833.01K | 0.56% |
| 50 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 158,040 | $832.57K | 0.56% |
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