Portfolio concentration
As of September 30, 2022 · N-PORT
Holdings
123
Top-10 weight
16.80%
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.
91
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.
127.3
Holdings
As of September 30, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIAM CEMENT PCL THE | SCC | 19,000 | $164.24K | 1.98% |
| 2 | INTOUCH HOLDINGS PCL NVDR | — | 83,000 | $160.11K | 1.93% |
| 3 | RHB BANK BHD | — | 121,100 | $145.27K | 1.75% |
| 4 | ENGIE BR ENER SA | — | 20,000 | $142.79K | 1.72% |
| 5 | BANK OF CHINA-H | — | 421,318 | $137.95K | 1.66% |
| 6 | ICBC-H | — | 288,941 | $135.46K | 1.63% |
| 7 | CQRC BANK-H | — | 413,744 | $134.41K | 1.62% |
| 8 | TENAGA NASIONAL | — | 77,100 | $133.91K | 1.61% |
| 9 | LAND HOUSES PCL | — | 563,100 | $132.88K | 1.60% |
| 10 | TELEF BRASIL | — | 17,600 | $132.12K | 1.59% |
| 11 | ABC-H | — | 438,512 | $131.28K | 1.58% |
| 12 | ASIA CEMENT CORP | — | 104,000 | $129.07K | 1.55% |
| 13 | CCB-H | — | 213,029 | $123.21K | 1.48% |
| 14 | PTT PCL | PTT | 132,000 | $119.00K | 1.43% |
| 15 | COMPAL ELEC | — | 174,000 | $118.93K | 1.43% |
| 16 | VODACOM GROUP | — | 17,517 | $118.20K | 1.42% |
| 17 | CITIC BANK-H | — | 295,288 | $117.37K | 1.41% |
| 18 | INDOFOOD SUKSES | — | 292,972 | $115.94K | 1.40% |
| 19 | BANKCOMM-H | — | 209,070 | $110.27K | 1.33% |
| 20 | ARCA CONTINENTAL | — | 15,231 | $109.70K | 1.32% |
| 21 | CEB BANK-H | — | 393,671 | $108.33K | 1.30% |
| 22 | QUANTA COMPUTER | — | 44,000 | $106.72K | 1.28% |
| 23 | MULTICHOICE GROU | — | 16,659 | $106.48K | 1.28% |
| 24 | FORMOSA PLASTICS | — | 38,000 | $103.66K | 1.25% |
| 25 | HSBC US GOVT MMKT-I | — | 100,791 | $100.79K | 1.21% |
| 26 | PTT GLOBAL CHEMICAL PCL | — | 90,400 | $99.48K | 1.20% |
| 27 | GUDANG GARAM TBK | — | 66,020 | $99.41K | 1.20% |
| 28 | POWER FINANCE | — | 77,147 | $99.20K | 1.19% |
| 29 | NEPI ROCKCASTLE | — | 21,532 | $96.48K | 1.16% |
| 30 | ASUSTEK COMPUTER | — | 13,000 | $95.82K | 1.15% |
| 31 | PEGATRON | — | 52,000 | $95.82K | 1.15% |
| 32 | HCL TECH LTD | — | 8,238 | $94.42K | 1.14% |
| 33 | SINOPEC CORP-H | — | 218,761 | $93.92K | 1.13% |
| 34 | CHINA MINSHENG-H | — | 324,127 | $92.91K | 1.12% |
| 35 | NAN YA PLASTICS | — | 44,000 | $92.72K | 1.12% |
| 36 | CHINA STEEL CORP | — | 110,000 | $92.51K | 1.11% |
| 37 | ORBIA ADVANCE CO | — | 54,869 | $92.05K | 1.11% |
| 38 | NTPC LTD | — | 45,423 | $89.15K | 1.07% |
| 39 | REC LTD | — | 77,125 | $89.12K | 1.07% |
| 40 | NEDBANK GROUP | — | 7,995 | $88.27K | 1.06% |
| 41 | SYNNEX TECH INTL | — | 53,000 | $88.15K | 1.06% |
| 42 | CATHAY FINANCIAL | — | 69,000 | $86.83K | 1.05% |
| 43 | SIGMA FOODS SAB | — | 134,009 | $85.32K | 1.03% |
| 44 | PETRONET LNG LTD | — | 34,229 | $84.11K | 1.01% |
| 45 | PTT EXPLOR PROD PUBLIC CO | PTTEP | 19,700 | $83.84K | 1.01% |
| 46 | BHARAT PETROL | — | 22,200 | $83.18K | 1.00% |
| 47 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 61,874 | $82.69K | 1.00% |
| 48 | CENCOSUD SA | — | 63,617 | $80.54K | 0.97% |
| 49 | KGI FINANCIAL HO | — | 213,000 | $80.51K | 0.97% |
| 50 | MSILF Prime Portfolio | MPFXX | 79,365 | $79.37K | 0.96% |
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