Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
522
Top-10 weight
22.08%
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.
115
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.
144.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CCB-H | — | 146,388,054 | $156.65M | 4.51% |
| 2 | ICBC-H | — | 111,792,823 | $97.82M | 2.82% |
| 3 | MEDIATEK | — | 1,880,000 | $87.62M | 2.52% |
| 4 | SAUDI ARABIAN OI | — | 10,208,551 | $74.54M | 2.15% |
| 5 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 72,800,000 | $72.80M | 2.10% |
| 6 | GRUPO F BANORT-O | — | 6,265,535 | $69.03M | 1.99% |
| 7 | PKN ORLEN | — | 1,844,396 | $66.46M | 1.91% |
| 8 | PING AN-H | — | 7,639,000 | $57.92M | 1.67% |
| 9 | INDUSTRIAL BAN-A | — | 18,173,400 | $49.52M | 1.43% |
| 10 | FOMENTO ECON-UBD | — | 4,315,706 | $47.34M | 1.36% |
| 11 | PKOBP | — | 1,954,040 | $45.53M | 1.31% |
| 12 | QUANTA COMPUTER | — | 5,141,000 | $44.78M | 1.29% |
| 13 | VEDANTA LTD | — | 5,829,431 | $40.24M | 1.16% |
| 14 | UMC | — | 22,758,000 | $40.22M | 1.16% |
| 15 | CHINA SHENHUA-H | — | 6,342,000 | $37.31M | 1.07% |
| 16 | AMBEV SA | — | 11,991,276 | $35.02M | 1.01% |
| 17 | CHINA HONGQIAO | — | 7,382,000 | $32.73M | 0.94% |
| 18 | TATA CONSULTANCY VSS LTD | TCS | 1,284,751 | $31.95M | 0.92% |
| 19 | SAUDI NATIONAL B | — | 2,812,005 | $31.34M | 0.90% |
| 20 | CTBC FINANCIAL | — | 18,980,000 | $30.46M | 0.88% |
| 21 | SAUDI TELECOM CO | — | 2,642,476 | $29.93M | 0.86% |
| 22 | GRUPO AEROPORTUARIO DE SUR | ASURB | 890,801 | $29.82M | 0.86% |
| 23 | PETROCHINA CO-A | — | 16,399,600 | $28.94M | 0.83% |
| 24 | FIRSTRAND LTD | — | 5,535,919 | $27.86M | 0.80% |
| 25 | ASUSTEK COMPUTER | — | 1,574,000 | $27.03M | 0.78% |
| 26 | PEKAO | — | 456,665 | $26.64M | 0.77% |
| 27 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 4,035,000 | $25.18M | 0.73% |
| 28 | Advanced Info Service PLC. | ADVANC-R | 2,172,100 | $24.57M | 0.71% |
| 29 | AXIA ENERGIA | — | 2,189,923 | $24.56M | 0.71% |
| 30 | STANDARD BANK GR | — | 1,357,145 | $24.14M | 0.70% |
| 31 | CHINA SHENHUA-A | — | 3,501,500 | $23.70M | 0.68% |
| 32 | Bank Rakyat Indonesia Persero Tbk PT | — | 116,858,900 | $22.90M | 0.66% |
| 33 | MALAYAN BANKING | — | 8,028,083 | $22.52M | 0.65% |
| 34 | PTT PUBLIC COMPANY LIMITED | PTT-R | 20,749,000 | $22.02M | 0.63% |
| 35 | CITIC | — | 13,783,000 | $20.78M | 0.60% |
| 36 | OIL & NATURAL GA | — | 6,904,135 | $20.72M | 0.60% |
| 37 | AERO DEL PACIF-B | — | 803,407 | $19.69M | 0.57% |
| 38 | SHAANXI COAL I-A | — | 5,154,700 | $19.10M | 0.55% |
| 39 | TELKOM INDONESIA | — | 103,977,500 | $18.72M | 0.54% |
| 40 | MBRF GLOBAL FOOD | — | 4,516,255 | $18.72M | 0.54% |
| 41 | FUBON FINANCIAL | — | 6,781,000 | $18.24M | 0.53% |
| 42 | CATHAY FINANCIAL | — | 8,022,000 | $17.64M | 0.51% |
| 43 | MOL | — | 1,492,093 | $17.61M | 0.51% |
| 44 | SABIC AGRI | — | 446,398 | $17.25M | 0.50% |
| 45 | ABC-H | — | 23,980,000 | $17.04M | 0.49% |
| 46 | PZU | — | 990,354 | $17.02M | 0.49% |
| 47 | REALTEK SEMI | — | 1,138,000 | $17.01M | 0.49% |
| 48 | COAL INDIA LTD | — | 3,499,240 | $16.62M | 0.48% |
| 49 | NOVATEK | — | 1,338,000 | $15.88M | 0.46% |
| 50 | KT&G CORP | — | 150,002 | $15.59M | 0.45% |
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