Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
1148
Top-10 weight
32.96%
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.
352.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 194,917 | $12.46M | 13.35% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 37,401 | $5.63M | 6.03% |
| 3 | TENCENT HOLDINGS LTD | — | 50,536 | $3.35M | 3.58% |
| 4 | SK HYNIX INC | — | 4,314 | $3.18M | 3.41% |
| 5 | BABA-W | — | 129,424 | $2.36M | 2.53% |
| 6 | HDFC BANK LTD | — | 90,244 | $880.60K | 0.94% |
| 7 | CCB-H | — | 765,704 | $782.01K | 0.84% |
| 8 | HON HAI | — | 98,646 | $768.03K | 0.82% |
| 9 | MEDIATEK | — | 12,118 | $755.17K | 0.81% |
| 10 | DELTA ELEC | — | 15,424 | $706.68K | 0.76% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 43,828 | $671.51K | 0.72% |
| 12 | SAMSUNG ELE-PREF | — | 6,436 | $643.38K | 0.69% |
| 13 | ICICI BANK LTD | — | 41,615 | $630.75K | 0.68% |
| 14 | XIAOMI CORP-W | — | 136,568 | $609.23K | 0.65% |
| 15 | PDD HOLDINGS INC ADR | — | 5,589 | $579.75K | 0.62% |
| 16 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 514,008 | $514.01K | 0.55% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 3,989 | $502.99K | 0.54% |
| 18 | VALE SA | — | 28,957 | $499.72K | 0.54% |
| 19 | HYUNDAI MOTOR CO | — | 1,062 | $497.59K | 0.53% |
| 20 | PING AN-H | — | 53,671 | $466.50K | 0.50% |
| 21 | ICBC-H | — | 516,180 | $425.56K | 0.46% |
| 22 | AL RAJHI BANK | — | 15,660 | $421.67K | 0.45% |
| 23 | BHARTI AIRTEL LIMITED | — | 20,299 | $419.32K | 0.45% |
| 24 | GOLD FIELDS LTD | — | 7,040 | $410.48K | 0.44% |
| 25 | MEITUAN-W | — | 39,144 | $406.03K | 0.43% |
| 26 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 26,558 | $397.84K | 0.43% |
| 27 | ITAU UNIBAN-PREF | — | 42,226 | $385.32K | 0.41% |
| 28 | INFOSYS LTD COMMON STOCK | INFY* | 25,579 | $365.54K | 0.39% |
| 29 | BYD COMPANY LTD H | — | 28,747 | $348.89K | 0.37% |
| 30 | NASPERS NPV | NPN | 6,144 | $341.58K | 0.37% |
| 31 | BANK OF CHINA-H | — | 562,020 | $333.33K | 0.36% |
| 32 | ASE TECHNOLOGY H | — | 26,598 | $330.23K | 0.35% |
| 33 | SK SQUARE CO LTD | — | 727 | $325.97K | 0.35% |
| 34 | SAUDI ARABIAN OI | — | 47,834 | $318.31K | 0.34% |
| 35 | KB FINANCIAL GRO | — | 2,857 | $315.79K | 0.34% |
| 36 | NETEASE INC | — | 13,766 | $315.32K | 0.34% |
| 37 | GRUPO MEXICO-B | — | 24,498 | $311.57K | 0.33% |
| 38 | PETROBRAS-PREF | — | 35,964 | $275.91K | 0.30% |
| 39 | BIDU-SW | — | 17,423 | $275.48K | 0.30% |
| 40 | MAHINDRA & MAHIN | — | 7,351 | $274.51K | 0.29% |
| 41 | AXIS BK LTD | AXSB | 18,022 | $274.14K | 0.29% |
| 42 | ZIJIN MINING-H | — | 46,357 | $266.64K | 0.29% |
| 43 | SAUDI NATIONAL B | — | 23,597 | $262.21K | 0.28% |
| 44 | KIA CORP | — | 1,823 | $260.43K | 0.28% |
| 45 | DOOSAN ENERBILIT | — | 3,516 | $259.82K | 0.28% |
| 46 | TRIP.COM GROUP L | — | 4,877 | $256.46K | 0.27% |
| 47 | LARSEN and TOUBRO LTD | — | 5,389 | $253.43K | 0.27% |
| 48 | VALTERRA PLATINU | — | 2,117 | $247.86K | 0.27% |
| 49 | JD-SW | — | 18,551 | $247.56K | 0.27% |
| 50 | FIRSTRAND LTD | — | 39,548 | $246.35K | 0.26% |
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