Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
553
Top-10 weight
30.80%
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.
43
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.
323.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 99,000 | $5.45M | 12.29% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 22,672 | $2.47M | 5.58% |
| 3 | SK HYNIX INC | — | 2,704 | $1.42M | 3.21% |
| 4 | BABA-W | — | 58,461 | $887.33K | 2.00% |
| 5 | TENCENT HOLDINGS LTD | — | 13,400 | $827.22K | 1.87% |
| 6 | CCB-H | — | 598,000 | $639.94K | 1.44% |
| 7 | MEDIATEK | — | 11,440 | $533.17K | 1.20% |
| 8 | VALE SA | — | 30,540 | $482.38K | 1.09% |
| 9 | BANK OF CHINA-H | — | 715,000 | $453.25K | 1.02% |
| 10 | ITAU UNIBAN-PREF | — | 50,700 | $422.15K | 0.95% |
| 11 | INFOSYS LTD COMMON STOCK | INFY* | 31,317 | $412.92K | 0.93% |
| 12 | PING AN-H | — | 50,500 | $382.93K | 0.86% |
| 13 | SAUDI ARABIAN OI | — | 51,935 | $379.21K | 0.86% |
| 14 | SAUDI NATIONAL B | — | 33,709 | $375.66K | 0.85% |
| 15 | JD-SW | — | 26,000 | $375.40K | 0.85% |
| 16 | GRUPO F BANORT-O | — | 32,825 | $361.66K | 0.82% |
| 17 | FIRSTRAND LTD | — | 67,457 | $339.46K | 0.77% |
| 18 | FUBON FINANCIAL | — | 125,000 | $336.25K | 0.76% |
| 19 | HON HAI | — | 53,100 | $311.42K | 0.70% |
| 20 | NETEASE INC | — | 14,300 | $310.98K | 0.70% |
| 21 | ICBC-H | — | 351,000 | $307.12K | 0.69% |
| 22 | STANDARD BANK GR | — | 17,173 | $305.44K | 0.69% |
| 23 | QUANTA COMPUTER | — | 35,000 | $304.90K | 0.69% |
| 24 | TATA CONSULTANCY VSS LTD | TCS | 12,168 | $302.62K | 0.68% |
| 25 | PETROCHINA-H | — | 216,000 | $296.17K | 0.67% |
| 26 | CTBC FINANCIAL | — | 182,000 | $292.04K | 0.66% |
| 27 | PETROBRAS-PREF | — | 31,200 | $290.79K | 0.66% |
| 28 | EMAAR PROP PJSC | — | 86,801 | $276.47K | 0.62% |
| 29 | UMC | — | 156,000 | $275.70K | 0.62% |
| 30 | CATHAY FINANCIAL | — | 125,000 | $274.87K | 0.62% |
| 31 | SAMSUNG ELE-PREF | — | 3,536 | $263.18K | 0.59% |
| 32 | MALAYAN BANKING | — | 92,300 | $258.96K | 0.58% |
| 33 | PETROBRAS | — | 24,700 | $255.00K | 0.57% |
| 34 | BOC HONG KONG HO | — | 45,500 | $248.39K | 0.56% |
| 35 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 39,000 | $245.14K | 0.55% |
| 36 | SAUDI TELECOM CO | — | 21,463 | $243.08K | 0.55% |
| 37 | FIRST ABU DHABI | — | 50,583 | $234.10K | 0.53% |
| 38 | CHINA SHENHUA-H | — | 39,000 | $229.42K | 0.52% |
| 39 | KWEICHOW MOUTAI CO LTD A | — | 1,050 | $220.44K | 0.50% |
| 40 | NTPC LTD | — | 55,978 | $218.75K | 0.49% |
| 41 | TATA STEEL LTD | — | 107,913 | $218.29K | 0.49% |
| 42 | ETISALAT | — | 42,497 | $215.65K | 0.49% |
| 43 | PUBLIC BANK BHD | — | 184,600 | $213.37K | 0.48% |
| 44 | DELTA ELEC | — | 4,600 | $198.56K | 0.45% |
| 45 | CIMB GROUP HOLDI | — | 100,100 | $186.65K | 0.42% |
| 46 | BANK CENTRAL ASI | — | 483,600 | $183.54K | 0.41% |
| 47 | CHINA HONGQIAO | — | 41,100 | $182.22K | 0.41% |
| 48 | HYUNDAI MOTOR CO | — | 624 | $181.50K | 0.41% |
| 49 | HCL TECH LTD | — | 12,701 | $179.65K | 0.41% |
| 50 | GOLD FIELDS LTD | — | 4,043 | $179.62K | 0.41% |
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