Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
54.81%
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.
22
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.
4.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | China Petrochemical Corp | — | 10,000,000 | $1.46M | 7.83% |
| 2 | CHINA GOVT BOND | — | 9,330,000 | $1.35M | 7.27% |
| 3 | CHINA GOVT BOND | CGB | 6,950,000 | $1.08M | 5.79% |
| 4 | AGRICUL DEV BANK | — | 7,360,000 | $1.05M | 5.62% |
| 5 | China Government Bond | — | 7,170,000 | $1.04M | 5.60% |
| 6 | China Everbright Bank Co Ltd | — | 5,800,000 | $844.50K | 4.53% |
| 7 | Bank of Communications Co Ltd | — | 5,800,000 | $844.48K | 4.53% |
| 8 | State Grid Corp of China | — | 5,500,000 | $810.27K | 4.35% |
| 9 | China Petroleum & Chemical Corp | — | 5,240,000 | $762.80K | 4.10% |
| 10 | China Development Bank | — | 4,800,000 | $737.96K | 3.96% |
| 11 | China Development Bank | — | 4,460,000 | $679.23K | 3.65% |
| 12 | China Development Bank | — | 4,360,000 | $666.21K | 3.58% |
| 13 | China Development Bank | — | 4,150,000 | $654.02K | 3.51% |
| 14 | China Huaneng Group Co Ltd | — | 4,500,000 | $652.48K | 3.50% |
| 15 | Guangdong Hengjian Investment Holding Co Ltd | — | 4,300,000 | $630.89K | 3.39% |
| 16 | China Development Bank | — | 4,060,000 | $623.28K | 3.35% |
| 17 | Export-Import Bank of China/The | — | 3,400,000 | $534.22K | 2.87% |
| 18 | People's Republic of China | — | 3,490,000 | $526.40K | 2.83% |
| 19 | China Government Bonds | — | 3,480,000 | $516.81K | 2.77% |
| 20 | Agricultural Development Bank of China | — | 3,400,000 | $509.98K | 2.74% |
| 21 | China Three Gorges Corp | — | 3,400,000 | $493.76K | 2.65% |
| 22 | Agricultural Development Bank of China | — | 2,420,000 | $368.17K | 1.98% |
| 23 | China Development Bank | — | 1,950,000 | $300.01K | 1.61% |
| 24 | Export-Import Bank of China/The | — | 1,740,000 | $275.03K | 1.48% |
| 25 | CHINA GOVT BOND | — | 1,760,000 | $266.88K | 1.43% |
| 26 | China Government Bond | — | 1,760,000 | $255.49K | 1.37% |
| 27 | China Development Bank | — | 1,170,000 | $185.24K | 0.99% |
| 28 | Export-Import Bank of China/The | — | 580,000 | $90.99K | 0.49% |
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