Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $18.16M | 13.40% |
| SAMSUNG ELECTRONICS CO LTD | — | $8.85M | 6.53% |
| SK HYNIX INC | — | $4.78M | 3.53% |
| TENCENT HOLDINGS LTD | — | $4.52M | 3.34% |
| BABA-W | — | $2.92M | 2.15% |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | $2.82M | 2.08% |
| DELTA ELEC | — | $1.62M | 1.20% |
| HON HAI | — | $1.46M | 1.08% |
| ICICI BANK LTD | — | $1.25M | 0.92% |
| ITAU UNIBAN-PREF | — | $1.19M | 0.88% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
52
Exited
58
Increased
65
Decreased
54
Unchanged
129
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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