Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
176
Top-10 weight
39.69%
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.
39
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.
453.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 6,289,000 | $363.72M | 11.03% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,659,162 | $194.06M | 5.88% |
| 3 | TENCENT HOLDINGS LTD | — | 2,459,789 | $155.14M | 4.70% |
| 4 | SK HYNIX INC | — | 263,382 | $149.43M | 4.53% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,752 | $127.42M | 3.86% |
| 6 | Invesco Government & Agency Portfolio, Institutional Class | — | 117,800,756 | $117.80M | 3.57% |
| 7 | CCB-H | — | 73,971,000 | $79.83M | 2.42% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 173,521 | $58.64M | 1.78% |
| 9 | DELTA ELEC | — | 1,157,000 | $52.17M | 1.58% |
| 10 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 395,263 | $49.59M | 1.50% |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 | — | 46,269,373 | $43.90M | 1.33% |
| 12 | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 | — | 42,138,000 | $43.39M | 1.32% |
| 13 | HON HAI | — | 6,369,298 | $38.93M | 1.18% |
| 14 | ACCTON TECH | — | 775,000 | $38.24M | 1.16% |
| 15 | GOLD CIRCUIT | — | 1,194,000 | $33.67M | 1.02% |
| 16 | ASIA VITAL | — | 505,019 | $33.36M | 1.01% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 331,775 | $33.12M | 1.00% |
| 18 | Credicorp Ltd | — | 95,946 | $32.54M | 0.99% |
| 19 | Gold Fields Ltd SPONSORED ADR | GFI US | 697,836 | $31.68M | 0.96% |
| 20 | CHINA HONGQIAO | — | 6,931,000 | $31.31M | 0.95% |
| 21 | PING AN-H | — | 3,618,000 | $27.82M | 0.84% |
| 22 | VEDANTA LTD COMMON STOCK | — | 3,781,507 | $26.53M | 0.80% |
| 23 | CHINA LIFE-H | — | 8,249,000 | $26.32M | 0.80% |
| 24 | KIA CORP | — | 235,420 | $23.24M | 0.70% |
| 25 | WUXI APPTEC CO LTD H | — | 1,483,800 | $22.73M | 0.69% |
| 26 | NATIONAL ALUMIN | — | 5,484,247 | $22.64M | 0.69% |
| 27 | HANA FINANCIAL G | — | 297,662 | $21.70M | 0.66% |
| 28 | EMAAR PROP PJSC | — | 6,471,998 | $21.18M | 0.64% |
| 29 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 3,357,000 | $21.18M | 0.64% |
| 30 | ELITE MATERIAL | — | 241,000 | $20.57M | 0.62% |
| 31 | ZIJIN MINING-H | — | 4,540,000 | $20.42M | 0.62% |
| 32 | WOORI FINANCIAL | — | 921,156 | $20.19M | 0.61% |
| 33 | CHINA PACIFIC-H | — | 4,880,400 | $19.99M | 0.61% |
| 34 | WIWYNN CORP | — | 184,000 | $19.80M | 0.60% |
| 35 | ASIA-POTASH-A | — | 2,216,005 | $19.75M | 0.60% |
| 36 | GRUPO MEXICO-B | — | 1,835,300 | $19.63M | 0.60% |
| 37 | PDD HOLDINGS INC ADR | — | 191,023 | $19.52M | 0.59% |
| 38 | JBS NV DEPOSITARY RECEIPT | JBSS32 | 1,074,038 | $19.22M | 0.58% |
| 39 | PETROCHINA-H | — | 13,916,000 | $19.09M | 0.58% |
| 40 | COSCO SHIP HOL-H | — | 9,918,900 | $18.89M | 0.57% |
| 41 | LUPIN LTD | — | 738,057 | $18.27M | 0.55% |
| 42 | PZU | — | 1,037,461 | $18.06M | 0.55% |
| 43 | WISTRON CORP | — | 4,464,000 | $17.75M | 0.54% |
| 44 | MAHINDRA & MAHIN | — | 565,854 | $17.75M | 0.54% |
| 45 | CHROMA ATE | — | 359,000 | $17.23M | 0.52% |
| 46 | COGNIZANT TECH SOLUTIONS CL A | — | 275,953 | $16.93M | 0.51% |
| 47 | KOREA INVESTMENT | — | 119,257 | $16.64M | 0.50% |
| 48 | EMLAK KONUT | — | 38,434,428 | $16.61M | 0.50% |
| 49 | NEW CHINA LIFE-H | — | 2,669,700 | $15.89M | 0.48% |
| 50 | SHINHAN FINANCIA | — | 265,725 | $15.84M | 0.48% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.