Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
100
Top-10 weight
78.94%
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.
8
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.
399.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | — | 6,999,060 | $3.14B | 28.39% |
| 2 | TSMC | — | 26,000,000 | $1.62B | 14.68% |
| 3 | SK HYNIX INC | — | 2,120,000 | $1.56B | 14.15% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 5,200,000 | $782.62M | 7.08% |
| 5 | SAMSUNG C&T CORP | — | 2,017,831 | $491.66M | 4.45% |
| 6 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 21,000,000 | $321.75M | 2.91% |
| 7 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,030,000 | $292.54M | 2.65% |
| 8 | MEDIATEK | — | 3,900,000 | $240.24M | 2.17% |
| 9 | TENCENT HOLDINGS LTD | — | 2,684,000 | $177.71M | 1.61% |
| 10 | RELIANC-GDR 144A | RLNIY US | 2,340,879 | $143.50M | 1.30% |
| 11 | HYUNDAI MOTOR CO | — | 283,000 | $132.60M | 1.20% |
| 12 | SAMSUNG ELE-PREF | — | 1,183,100 | $118.27M | 1.07% |
| 13 | SK TELEC-SPN ADR | SKM US | 2,991,174 | $90.75M | 0.82% |
| 14 | BAIDU INC SPON ADR | — | 680,000 | $84.62M | 0.77% |
| 15 | PDD HOLDINGS INC ADR | — | 730,000 | $75.72M | 0.69% |
| 16 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 4,900,000 | $75.46M | 0.68% |
| 17 | ASTRA INTERNATIO | — | 180,000,000 | $71.67M | 0.65% |
| 18 | BRADESCO-ADR | BBD | 16,200,000 | $66.26M | 0.60% |
| 19 | CEMEX SAB-SP ADR | — | 5,100,000 | $63.80M | 0.58% |
| 20 | LUPIN LTD | — | 2,500,000 | $63.26M | 0.57% |
| 21 | ITAU UNIBANCO HLDG SA SPON ADR | — | 6,744,112 | $61.03M | 0.55% |
| 22 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 540,000 | $60.65M | 0.55% |
| 23 | LG CHEM LTD | — | 190,000 | $55.14M | 0.50% |
| 24 | Receive AKBANK Pay Overnight Rate -3 | — | 25,000,000 | $51.30M | 0.46% |
| 25 | SAMSUNG LIFE INS | — | 300,000 | $47.97M | 0.43% |
| 26 | GRUPO F BANORT-O | — | 4,000,000 | $45.48M | 0.41% |
| 27 | BSE LTD | — | 1,500,000 | $44.63M | 0.40% |
| 28 | American Beverage Co Ambev | ABEV | 13,500,000 | $42.66M | 0.39% |
| 29 | CREDICORP LTD | BAP | 120,000 | $41.57M | 0.38% |
| 30 | BEONE MEDICINE-H | — | 1,615,700 | $39.71M | 0.36% |
| 31 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 1,430,000 | $37.21M | 0.34% |
| 32 | SOHU.COM LTD SPONSORED ADR | SOHU | 2,219,642 | $36.67M | 0.33% |
| 33 | JD.COM INC SPON ADR | — | 1,150,000 | $30.51M | 0.28% |
| 34 | FIT HON TENG LTD | — | 38,000,000 | $30.50M | 0.28% |
| 35 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 420,704 | $30.38M | 0.27% |
| 36 | Turkcell Iletisim Hizmetleri A/S ADR | TKC | 4,449,485 | $29.99M | 0.27% |
| 37 | UNI-PRESIDENT CH | — | 28,305,000 | $27.93M | 0.25% |
| 38 | IRSA INVERS Y REPRESENT SA ADR | IRS | 1,751,834 | $27.92M | 0.25% |
| 39 | TRIP.COM GROUP LTD ADR | — | 530,000 | $27.89M | 0.25% |
| 40 | GLENMARK PHARMA | — | 1,167,988 | $27.43M | 0.25% |
| 41 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 245,928 | $27.05M | 0.24% |
| 42 | SHINHAN FINANCIA | — | 400,000 | $26.94M | 0.24% |
| 43 | TATA CONSUMER PR | — | 2,128,276 | $26.69M | 0.24% |
| 44 | Tim S A SPONSORED ADR | TIMB | 970,000 | $26.66M | 0.24% |
| 45 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 603,884 | $26.37M | 0.24% |
| 46 | TELEFONICA BRASIL S.A. PREF ADR | VIV US | 1,546,453 | $26.15M | 0.24% |
| 47 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 220,000 | $24.45M | 0.22% |
| 48 | NASPERS NPV | NPN | 431,990 | $24.02M | 0.22% |
| 49 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 300,000 | $22.89M | 0.21% |
| 50 | KUNLUN ENERGY | — | 21,000,000 | $22.52M | 0.20% |
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