Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
87
Top-10 weight
49.94%
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.
21
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.
419.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 869,019 | $54.23M | 16.00% |
| 2 | SK HYNIX INC | — | 39,726 | $29.37M | 8.67% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 175,564 | $26.28M | 7.75% |
| 4 | PROSUS NV | — | 215,895 | $11.10M | 3.27% |
| 5 | HYUNDAI MOTOR CO | — | 20,310 | $9.52M | 2.81% |
| 6 | Franklin Institutional US Government Money Market Fund | INFXX | 9,481,695 | $9.48M | 2.80% |
| 7 | MEDIATEK | — | 150,024 | $9.24M | 2.73% |
| 8 | ICICI BANK LTD | — | 587,231 | $8.93M | 2.64% |
| 9 | GRUPO F BANORT-O | — | 745,391 | $8.50M | 2.51% |
| 10 | BABA-W | — | 427,033 | $7.73M | 2.28% |
| 11 | Techtronic Industries Company Limited | TTNDF | 445,945 | $7.22M | 2.13% |
| 12 | ITAU UNIBANCO HLDG SA SPON ADR | — | 784,435 | $7.10M | 2.10% |
| 13 | TENCENT HOLDINGS LTD | — | 105,365 | $6.93M | 2.05% |
| 14 | HON HAI | — | 878,256 | $6.72M | 1.98% |
| 15 | LG CORP | — | 84,535 | $6.33M | 1.87% |
| 16 | CHINA MERCH BK-A | — | 1,003,542 | $5.67M | 1.67% |
| 17 | BRADESCO-ADR | BBD | 1,347,488 | $5.51M | 1.63% |
| 18 | WUXI BIOLOGICS C | — | 1,068,964 | $5.49M | 1.62% |
| 19 | VALE SA | — | 310,399 | $5.36M | 1.58% |
| 20 | PETROBRAS-PREF | — | 664,660 | $5.10M | 1.50% |
| 21 | HDFC BANK LTD | — | 515,312 | $5.04M | 1.49% |
| 22 | BYD COMPANY LTD H | — | 408,159 | $4.92M | 1.45% |
| 23 | DISCOVERY LTD COMMON STOCK | DSY | 296,782 | $4.87M | 1.44% |
| 24 | NARI TECHNOLOG-A | — | 1,010,200 | $4.02M | 1.19% |
| 25 | NAVER CORP | — | 21,710 | $3.84M | 1.13% |
| 26 | LITE-ON TECH | — | 660,354 | $3.60M | 1.06% |
| 27 | PING AN-H | — | 408,660 | $3.54M | 1.04% |
| 28 | Banco Santander Chile SA ADR | BSAC US | 103,137 | $3.50M | 1.03% |
| 29 | BIDU-SW | — | 220,089 | $3.42M | 1.01% |
| 30 | RICHTER GEDEON N | — | 91,177 | $3.41M | 1.01% |
| 31 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 627,827 | $3.31M | 0.98% |
| 32 | GENPACT LTD | — | 79,158 | $3.14M | 0.93% |
| 33 | COGNIZANT TECH SOLUTIONS CL A | — | 46,457 | $2.99M | 0.88% |
| 34 | DOOSAN BOBCAT IN | — | 65,329 | $2.95M | 0.87% |
| 35 | ZHEN DING TECH | — | 439,038 | $2.90M | 0.86% |
| 36 | BUDWEISER BREWIN | — | 2,786,896 | $2.77M | 0.82% |
| 37 | NETCARE LTD COMMON STOCK | NTC | 2,497,907 | $2.69M | 0.79% |
| 38 | SAMSUNG LIFE INS | — | 16,469 | $2.64M | 0.78% |
| 39 | BAJAJ HOLDINGS A | — | 20,298 | $2.41M | 0.71% |
| 40 | NETEASE INC | — | 106,353 | $2.40M | 0.71% |
| 41 | WEICHAI POWER-H | — | 551,016 | $2.29M | 0.68% |
| 42 | TRIP.COM GROUP L | — | 40,268 | $2.09M | 0.62% |
| 43 | ZOMATO LTD | — | 772,027 | $2.09M | 0.62% |
| 44 | DELIVERY HERO SE | — | 89,449 | $2.06M | 0.61% |
| 45 | TOTVS SA | — | 265,545 | $1.96M | 0.58% |
| 46 | MINOR INTERNAT-F | — | 2,057,149 | $1.72M | 0.51% |
| 47 | Haier Smart Home Co. Ltd., Class D | — | 710,943 | $1.67M | 0.49% |
| 48 | BDO UNIBANK INC | — | 674,535 | $1.60M | 0.47% |
| 49 | ReNew Energy Global plc, Class A | RNW | 272,530 | $1.50M | 0.44% |
| 50 | KUAISHOU-W | — | 178,269 | $1.41M | 0.42% |
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