Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
37.41%
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.
44
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.
111.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 5,578,400 | $322.62M | 7.63% |
| 2 | SAMSUNG ELECTRON | — | 2,064,278 | $241.44M | 5.71% |
| 3 | TENCENT | — | 3,219,845 | $203.08M | 4.80% |
| 4 | Northern Institutional Funds GOVT SELECT PT | BGSXX | 180,090,614 | $180.09M | 4.26% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 518,059 | $175.08M | 4.14% |
| 6 | SK Hynix Inc. KRW5000 | HXSCF | 235,897 | $133.84M | 3.17% |
| 7 | COMMON STOCK | BABAF | 7,182,900 | $112.59M | 2.66% |
| 8 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 6,818,162 | $75.50M | 1.79% |
| 9 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 6,408,000 | $70.53M | 1.67% |
| 10 | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | SBSP3 | 2,257,520 | $69.14M | 1.64% |
| 11 | OTP BANK PLC | — | 609,935 | $65.40M | 1.55% |
| 12 | PETROCHINA-H | PCCYF | 46,954,000 | $64.41M | 1.52% |
| 13 | CTBC Financial Holding Company Ltd. | CTFHF | 39,379,000 | $64.00M | 1.51% |
| 14 | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | IDCBF | 69,947,000 | $61.65M | 1.46% |
| 15 | Credicorp Ltd | — | 179,597 | $60.92M | 1.44% |
| 16 | MTN GRP. LTD | MTNOF | 4,844,861 | $56.57M | 1.34% |
| 17 | CAPITEC BANK HOL | — | 207,982 | $51.10M | 1.21% |
| 18 | FABRINET | — | 96,275 | $50.21M | 1.19% |
| 19 | DELTA ELECTRONIC TWD10 | DLTEF | 1,078,000 | $48.61M | 1.15% |
| 20 | P-Note Contemp Amp | 300750 | 808,694 | $47.85M | 1.13% |
| 21 | NAURA Technology Group Co., Ltd., A Shares | 002371 | 691,388 | $45.47M | 1.08% |
| 22 | Samsung Techwin Co Ltd | SSASF | 52,991 | $45.19M | 1.07% |
| 23 | HANA FINL. GRP. INC | HNFGF | 618,646 | $45.10M | 1.07% |
| 24 | MediaTek Inc. TWD10 | MDTTF | 916,000 | $43.94M | 1.04% |
| 25 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 3,103,518 | $43.41M | 1.03% |
| 26 | ICICI Bank Ltd | — | 1,654,340 | $42.85M | 1.01% |
| 27 | BIM | — | 2,772,903 | $42.74M | 1.01% |
| 28 | NU Holdings Ltd/Cayman Islands | — | 2,890,336 | $41.53M | 0.98% |
| 29 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 361,066 | $40.10M | 0.95% |
| 30 | Disco Corporation | DISPF | 96,200 | $39.21M | 0.93% |
| 31 | AXIS BANK LTD | — | 3,100,495 | $38.40M | 0.91% |
| 32 | CM BANK-H | — | 6,041,000 | $38.39M | 0.91% |
| 33 | Bharat Electronics Ltd. INR1 | BEL | 8,849,235 | $37.87M | 0.90% |
| 34 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 770,301 | $37.58M | 0.89% |
| 35 | ASPEED Technology Inc. TWD10 | 5274 TT | 109,000 | $37.57M | 0.89% |
| 36 | KT&G CORPORATION KRW5000 | KTCIF | 343,052 | $36.89M | 0.87% |
| 37 | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 688012 | 803,997 | $36.34M | 0.86% |
| 38 | RELIANCE INDUSTR | — | 2,458,948 | $35.36M | 0.84% |
| 39 | BSE LTD /INR/ 0.00000000 | BSE | 1,214,228 | $34.96M | 0.83% |
| 40 | WuXi AppTec Co., Ltd., H Shares | WUXIF | 2,243,200 | $34.36M | 0.81% |
| 41 | Hyosung Heavy Industries Corporation KRW5000 | A298040 | 20,133 | $34.00M | 0.80% |
| 42 | NATL BANK GREECE | NBGIF | 2,199,614 | $33.98M | 0.80% |
| 43 | VISTA OIL GAS SAB DE CV ADR | VIST US | 423,603 | $31.97M | 0.76% |
| 44 | BIDU-SW | BAIDF | 2,271,950 | $31.76M | 0.75% |
| 45 | Aldar Properties PJSC AED1 | ALDAR | 14,547,435 | $31.44M | 0.74% |
| 46 | APR CORP/KOREA /KRW/ 0.00000000 | A278470 | 136,515 | $31.15M | 0.74% |
| 47 | Chroma Ate Inc TWD10 | CRMJF | 648,000 | $31.09M | 0.74% |
| 48 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 378,338 | $30.62M | 0.72% |
| 49 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 3,976,500 | $30.58M | 0.72% |
| 50 | China Shenhua Energy Co. Ltd., H Shares | CUAEF | 4,974,000 | $29.44M | 0.70% |
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