Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
92
Top-10 weight
45.82%
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.
25
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.
418.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,933,048 | $120.62M | 14.24% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 438,062 | $65.57M | 7.74% |
| 3 | SK HYNIX INC | — | 68,724 | $50.81M | 6.00% |
| 4 | TENCENT HOLDINGS LTD | — | 547,100 | $36.00M | 4.25% |
| 5 | BABA-W | — | 1,497,600 | $27.10M | 3.20% |
| 6 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,379,887 | $20.67M | 2.44% |
| 7 | ACCTON TECH | — | 425,995 | $18.75M | 2.21% |
| 8 | UNIMICRON TECH | — | 1,171,000 | $17.71M | 2.09% |
| 9 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 56,068 | $16.71M | 1.97% |
| 10 | ANGLOGOLD ASHANTI PLC | — | 110,773 | $14.15M | 1.67% |
| 11 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 183,797 | $13.27M | 1.57% |
| 12 | ZIJIN MINING-H | — | 2,256,000 | $12.91M | 1.52% |
| 13 | EUROBANK SA | — | 2,768,006 | $12.83M | 1.51% |
| 14 | MERCADOLIBRE INC | — | 7,184 | $12.63M | 1.49% |
| 15 | BHARTI AIRTEL LIMITED | — | 599,881 | $12.42M | 1.47% |
| 16 | HYUNDAI ELECTRIC | — | 16,238 | $11.85M | 1.40% |
| 17 | PING AN-H | — | 1,341,500 | $11.60M | 1.37% |
| 18 | ELITE MATERIAL | — | 134,000 | $10.26M | 1.21% |
| 19 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 201,240 | $10.01M | 1.18% |
| 20 | MEDIATEK | — | 159,000 | $9.79M | 1.16% |
| 21 | PIRAEUS BANK SA | — | 1,010,468 | $9.70M | 1.14% |
| 22 | PKOBP | — | 369,148 | $9.56M | 1.13% |
| 23 | EMAAR PROP PJSC | — | 2,088,988 | $9.22M | 1.09% |
| 24 | CHINA RES LAND | — | 2,240,000 | $9.05M | 1.07% |
| 25 | 360 ONE WAM LTD | — | 719,579 | $8.74M | 1.03% |
| 26 | HANWHA AEROSPACE | — | 10,195 | $8.47M | 1.00% |
| 27 | SIEYUAN ELECTR-A | — | 262,800 | $8.21M | 0.97% |
| 28 | KB FINANCIAL GRO | — | 72,638 | $8.02M | 0.95% |
| 29 | DELTA ELEC | — | 174,000 | $7.85M | 0.93% |
| 30 | WUXI XDC CAYMAN | — | 959,500 | $7.75M | 0.92% |
| 31 | DOOSAN CO LTD | — | 8,361 | $7.44M | 0.88% |
| 32 | GOLD CIRCUIT | — | 275,000 | $7.14M | 0.84% |
| 33 | PHOENIX MILLS | — | 390,248 | $7.12M | 0.84% |
| 34 | ASPEED TECH | — | 23,000 | $7.10M | 0.84% |
| 35 | ALDAR PROPERTIES | — | 2,401,311 | $7.06M | 0.83% |
| 36 | FIRSTRAND LTD | — | 1,117,138 | $6.96M | 0.82% |
| 37 | PUBLIC POWER COR | — | 292,456 | $6.54M | 0.77% |
| 38 | JENTECH | — | 66,000 | $6.44M | 0.76% |
| 39 | BBB Foods, Inc., Class A | TBBBN | 176,334 | $6.43M | 0.76% |
| 40 | COUPANG INC A | — | 315,163 | $6.01M | 0.71% |
| 41 | Atour Lifestyle Holdings Ltd | — | 151,228 | $5.94M | 0.70% |
| 42 | CHINA HONGQIAO | — | 1,262,500 | $5.69M | 0.67% |
| 43 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 366,480 | $5.58M | 0.66% |
| 44 | EASTROC BEVERA-A | — | 155,471 | $5.47M | 0.65% |
| 45 | HD HYUNDAI MARIN | — | 42,335 | $5.42M | 0.64% |
| 46 | Bajaj Finance Ltd | — | 482,661 | $5.29M | 0.63% |
| 47 | WUXI BIOLOGICS C | — | 1,031,000 | $5.29M | 0.63% |
| 48 | Vietnam Technological & Commercial Joint Stock Bank | — | 3,767,300 | $5.24M | 0.62% |
| 49 | BHARAT ELECTRON | — | 1,069,099 | $5.23M | 0.62% |
| 50 | NATL BANK GREECE | — | 314,257 | $5.11M | 0.60% |
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