Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
769
Top-10 weight
32.18%
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.
53
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.
281.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 492,000 | $33.15M | 8.36% |
| 2 | SK HYNIX INC | — | 37,184 | $32.24M | 8.13% |
| 3 | TENCENT HOLDINGS LTD | — | 226,300 | $13.51M | 3.41% |
| 4 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 3,250 | $12.17M | 3.07% |
| 5 | MEDIATEK | — | 92,000 | $7.58M | 1.91% |
| 6 | ASE TECHNOLOGY H | — | 492,000 | $7.42M | 1.87% |
| 7 | The DFA Short Term Investment Fund | — | 6,849,736 | $6.85M | 1.73% |
| 8 | DELTA ELEC | — | 93,000 | $6.35M | 1.60% |
| 9 | PDD HOLDINGS INC ADR | — | 58,549 | $5.85M | 1.48% |
| 10 | ZIJIN MINING-H | — | 1,076,000 | $4.90M | 1.24% |
| 11 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 36,921 | $4.34M | 1.09% |
| 12 | ACCTON TECH | — | 58,000 | $4.17M | 1.05% |
| 13 | ELITE MATERIAL | — | 28,000 | $4.02M | 1.01% |
| 14 | BHARTI AIRTEL LIMITED | — | 179,049 | $3.56M | 0.90% |
| 15 | QUANTA COMPUTER | — | 314,000 | $3.10M | 0.78% |
| 16 | BYD COMPANY LTD H | — | 233,000 | $3.05M | 0.77% |
| 17 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 409,750 | $3.03M | 0.77% |
| 18 | PETROCHINA-H | — | 1,972,000 | $3.03M | 0.76% |
| 19 | PETROBRAS-PREF | — | 301,020 | $2.97M | 0.75% |
| 20 | ASIA VITAL | — | 33,000 | $2.95M | 0.74% |
| 21 | PETROBRAS | — | 263,861 | $2.90M | 0.73% |
| 22 | Gold Fields Ltd SPONSORED ADR | GFI US | 64,756 | $2.75M | 0.69% |
| 23 | KUAISHOU-W | — | 472,500 | $2.59M | 0.65% |
| 24 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 193,554 | $2.53M | 0.64% |
| 25 | WIWYNN CORP | — | 17,000 | $2.51M | 0.63% |
| 26 | GOLD CIRCUIT | — | 55,000 | $2.41M | 0.61% |
| 27 | CHINA HONGQIAO | — | 565,500 | $2.36M | 0.60% |
| 28 | INFOSYS LTD COMMON STOCK | INFY* | 181,194 | $2.26M | 0.57% |
| 29 | LENOVO GROUP | — | 1,504,000 | $2.24M | 0.57% |
| 30 | KOREA SHIPBUILDI | — | 6,959 | $2.17M | 0.55% |
| 31 | HYUNDAI ELECTRIC | — | 2,539 | $2.14M | 0.54% |
| 32 | ANTA SPORTS PROD | — | 206,800 | $2.14M | 0.54% |
| 33 | SAMSUNG ELECTRONICS CO LTD | — | 14,008 | $2.08M | 0.53% |
| 34 | ASPEED TECH | — | 4,000 | $2.08M | 0.52% |
| 35 | CHINA PACIFIC-H | — | 467,600 | $2.03M | 0.51% |
| 36 | KING YUAN ELEC | — | 203,000 | $1.94M | 0.49% |
| 37 | MTN GROUP LTD | — | 149,714 | $1.87M | 0.47% |
| 38 | QATAR NATIONAL B | — | 382,344 | $1.82M | 0.46% |
| 39 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 27,748 | $1.77M | 0.45% |
| 40 | BHARAT ELECTRON | — | 388,039 | $1.76M | 0.44% |
| 41 | HANWHA AEROSPACE | — | 1,837 | $1.76M | 0.44% |
| 42 | ZTO EXPRESS CAYM | — | 70,300 | $1.75M | 0.44% |
| 43 | NETEASE INC | — | 75,900 | $1.73M | 0.44% |
| 44 | SAUDI TELECOM CO | — | 144,917 | $1.68M | 0.42% |
| 45 | UNIMICRON TECH | — | 60,150 | $1.68M | 0.42% |
| 46 | KUWAIT FINANCE | — | 648,040 | $1.66M | 0.42% |
| 47 | LG ELECTRONICS | — | 16,818 | $1.60M | 0.40% |
| 48 | LS ELECTRIC CO L | — | 8,520 | $1.60M | 0.40% |
| 49 | CMOC-H | — | 696,000 | $1.56M | 0.39% |
| 50 | DELTA ELECTRONICS THAILAND PCL | DELTA | 155,800 | $1.51M | 0.38% |
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