Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3587
Top-10 weight
18.18%
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.
167
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.
171.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 94,041 | $81.54M | 4.52% |
| 2 | The DFA Short Term Investment Fund | — | 38,419,404 | $38.42M | 2.13% |
| 3 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 2,517,610 | $37.95M | 2.10% |
| 4 | CCB-H | — | 33,221,000 | $37.23M | 2.06% |
| 5 | HON HAI | — | 4,090,000 | $28.33M | 1.57% |
| 6 | BABA-W | — | 1,571,300 | $25.27M | 1.40% |
| 7 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 6,513 | $24.38M | 1.35% |
| 8 | ICBC-H | — | 25,913,000 | $23.25M | 1.29% |
| 9 | PING AN-H | — | 2,605,500 | $20.95M | 1.16% |
| 10 | HYUNDAI MOTOR CO | — | 51,204 | $18.33M | 1.02% |
| 11 | MEDIATEK | — | 210,000 | $17.30M | 0.96% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 115,618 | $17.19M | 0.95% |
| 13 | PETROCHINA-H | — | 10,430,000 | $16.02M | 0.89% |
| 14 | AXIS BK LTD | AXSB | 1,169,386 | $15.63M | 0.87% |
| 15 | BANK OF CHINA-H | — | 22,257,000 | $14.38M | 0.80% |
| 16 | UNIMICRON TECH | — | 496,961 | $13.85M | 0.77% |
| 17 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 792,716 | $12.97M | 0.72% |
| 18 | ASE TECHNOLOGY H | — | 805,000 | $12.14M | 0.67% |
| 19 | STATE BANK IND | — | 1,011,035 | $11.38M | 0.63% |
| 20 | SAUDI NATIONAL B | — | 1,082,299 | $11.34M | 0.63% |
| 21 | EMAAR PROP PJSC | — | 3,472,390 | $11.16M | 0.62% |
| 22 | PKN ORLEN | — | 302,229 | $11.07M | 0.61% |
| 23 | KB FINANCIAL GRO | — | 98,633 | $10.67M | 0.59% |
| 24 | CTBC FINANCIAL | — | 6,257,000 | $10.33M | 0.57% |
| 25 | ASE Technology Holding Company Ltd. ADR | ASX | 323,102 | $10.15M | 0.56% |
| 26 | TATA STEEL LTD | — | 4,513,432 | $10.05M | 0.56% |
| 27 | HANA FINANCIAL G | — | 110,147 | $9.50M | 0.53% |
| 28 | HINDALCO INDS | — | 840,373 | $9.19M | 0.51% |
| 29 | FUBON FINANCIAL | — | 3,171,247 | $9.01M | 0.50% |
| 30 | PETROBRAS-PREF | — | 897,030 | $8.84M | 0.49% |
| 31 | CHINA SHENHUA-H | — | 1,383,000 | $8.53M | 0.47% |
| 32 | QUANTA COMPUTER | — | 863,000 | $8.51M | 0.47% |
| 33 | SAMSUNG SDI CO | — | 17,521 | $8.21M | 0.45% |
| 34 | MTN GROUP LTD | — | 624,789 | $7.82M | 0.43% |
| 35 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 1,288,500 | $7.75M | 0.43% |
| 36 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 386,401 | $7.68M | 0.43% |
| 37 | PETROBRAS | — | 692,689 | $7.61M | 0.42% |
| 38 | CATHAY FINANCIAL | — | 3,077,397 | $7.50M | 0.42% |
| 39 | HDFC BANK LTD SPON ADR | — | 293,444 | $7.46M | 0.41% |
| 40 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 562,106 | $7.34M | 0.41% |
| 41 | PETROLEO BRASILEIRO SPONS ADR | — | 327,444 | $7.21M | 0.40% |
| 42 | ABC-H | — | 8,958,000 | $6.95M | 0.39% |
| 43 | SINOPEC CORP-H | — | 11,700,000 | $6.89M | 0.38% |
| 44 | TRIP.COM GROUP L | — | 128,900 | $6.87M | 0.38% |
| 45 | NEW TAIWAN DOLLAR | — | 211,752,688 | $6.68M | 0.37% |
| 46 | CHINA RES LAND | — | 1,592,000 | $6.60M | 0.37% |
| 47 | NAVER CORP | — | 46,405 | $6.60M | 0.37% |
| 48 | YAGEO | — | 655,516 | $6.56M | 0.36% |
| 49 | SASOL LTD | — | 449,538 | $6.19M | 0.34% |
| 50 | YUANTA FNCL | — | 3,584,713 | $5.91M | 0.33% |
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