Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
224
Top-10 weight
27.02%
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.
59
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.
671.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 450,561 | $168.77M | 9.50% |
| 2 | SK HYNIX INC | — | 105,017 | $77.46M | 4.36% |
| 3 | TENCENT HOLDINGS LTD | — | 630,128 | $41.72M | 2.35% |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 414,650 | $41.46M | 2.34% |
| 5 | BROADCOM INC | — | 92,063 | $29.42M | 1.66% |
| 6 | MICROSOFT CORP | — | 72,209 | $28.36M | 1.60% |
| 7 | MERCADOLIBRE INC | — | 14,690 | $25.82M | 1.45% |
| 8 | NVIDIA CORP | — | 129,735 | $22.99M | 1.29% |
| 9 | BBVA | — | 981,124 | $22.90M | 1.29% |
| 10 | TOKYO ELECTRON | — | 76,900 | $21.67M | 1.22% |
| 11 | BHARTI AIRTEL LIMITED | — | 1,011,155 | $20.89M | 1.18% |
| 12 | Airbus SE | — | 91,488 | $19.92M | 1.12% |
| 13 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,317,684 | $19.74M | 1.11% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 128,155 | $19.29M | 1.09% |
| 15 | META PLATFORMS INC CL A | — | 29,556 | $19.16M | 1.08% |
| 16 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 126,316 | $18.20M | 1.03% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | — | 988,016 | $17.76M | 1.00% |
| 18 | NESTLE SA (REG) | — | 162,255 | $17.72M | 1.00% |
| 19 | ASML Holding NV | — | 11,939 | $17.40M | 0.98% |
| 20 | MTN GROUP LTD | — | 1,286,938 | $16.78M | 0.94% |
| 21 | STANDARD CHARTER | — | 673,695 | $16.63M | 0.94% |
| 22 | Midea Group Company, Ltd. | 333 | 1,401,200 | $16.07M | 0.91% |
| 23 | MASTERCARD INC CL A | — | 29,910 | $15.47M | 0.87% |
| 24 | GRUPO MEXICO-B | — | 1,207,055 | $15.35M | 0.86% |
| 25 | MAX HEALTHCARE I | — | 1,255,137 | $15.06M | 0.85% |
| 26 | ALPHABET INC CL A | — | 48,298 | $15.06M | 0.85% |
| 27 | GENERAL ELECTRIC CO | — | 43,454 | $14.87M | 0.84% |
| 28 | ABU DHABI ISLAMI | — | 2,036,010 | $14.13M | 0.80% |
| 29 | HITACHI LTD | — | 404,100 | $13.52M | 0.76% |
| 30 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 43,869 | $13.07M | 0.74% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 20,126 | $12.94M | 0.73% |
| 32 | ASTRAZENECA PLC | — | 58,439 | $12.24M | 0.69% |
| 33 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 709,969 | $12.20M | 0.69% |
| 34 | KLA CORP | — | 7,869 | $12.00M | 0.68% |
| 35 | MACROTECH DEVELO | — | 1,102,718 | $11.98M | 0.67% |
| 36 | AIA Group Ltd | — | 1,040,400 | $11.54M | 0.65% |
| 37 | COPA HOLDINGS SA CL A | — | 82,569 | $11.44M | 0.64% |
| 38 | NOVO NORDISK-B | — | 301,752 | $11.35M | 0.64% |
| 39 | GLENCORE PLC | — | 1,571,647 | $11.31M | 0.64% |
| 40 | EICHER MOTORS LTD COMMON STOCK | EIM | 125,735 | $11.07M | 0.62% |
| 41 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 716,337 | $10.98M | 0.62% |
| 42 | KWEICHOW MOUTAI CO LTD A | — | 50,100 | $10.63M | 0.60% |
| 43 | ALPHABET INC CL C | — | 32,798 | $10.21M | 0.58% |
| 44 | KOTAK MAHINDRA BANK LTD | KMB | 2,226,728 | $10.16M | 0.57% |
| 45 | TOTALENERGIES SE | — | 123,839 | $9.84M | 0.55% |
| 46 | FIRST QUANTUM | — | 325,776 | $9.75M | 0.55% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 18,700 | $9.74M | 0.55% |
| 48 | BARRICK MINING CORP | — | 186,815 | $9.48M | 0.53% |
| 49 | SAFRAN SA | — | 23,440 | $9.42M | 0.53% |
| 50 | APL APOLLO TUBES | — | 377,276 | $9.27M | 0.52% |
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