Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
44.89%
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.
31
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.
265.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | — | 149,428 | $5.15M | 8.19% |
| 2 | FORTESCUE METALS | — | 233,561 | $3.38M | 5.38% |
| 3 | ANZ GROUP HOLDIN | — | 108,364 | $2.76M | 4.39% |
| 4 | RIO TINTO LTD | — | 26,410 | $2.75M | 4.38% |
| 5 | DBS GROUP HLDGS | — | 58,900 | $2.74M | 4.36% |
| 6 | WESTPAC BANKING CORPORATION | WBC | 100,995 | $2.71M | 4.32% |
| 7 | OCBC BANK | — | 152,800 | $2.55M | 4.06% |
| 8 | SHK PPT | — | 146,000 | $2.34M | 3.73% |
| 9 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 255,000 | $2.06M | 3.27% |
| 10 | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | JM | 26,600 | $1.94M | 3.09% |
| 11 | UNITED OVERSEAS | — | 62,600 | $1.89M | 3.00% |
| 12 | BOC HONG KONG HO | — | 341,500 | $1.80M | 2.86% |
| 13 | SANTOS LTD | — | 361,737 | $1.76M | 2.81% |
| 14 | HENDERSON LAND D | — | 415,000 | $1.65M | 2.63% |
| 15 | KEPPEL LTD | — | 190,600 | $1.64M | 2.61% |
| 16 | SPARK NEW ZEALAN | — | 1,160,212 | $1.58M | 2.51% |
| 17 | CK ASSET HOLDING | — | 267,000 | $1.56M | 2.49% |
| 18 | SINO LAND | — | 1,012,000 | $1.52M | 2.42% |
| 19 | POWER ASSETS | — | 175,000 | $1.36M | 2.16% |
| 20 | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | HKL | 156,200 | $1.33M | 2.11% |
| 21 | PCCW LTD | — | 1,590,000 | $1.19M | 1.89% |
| 22 | SWIREPROPERTIES | — | 356,600 | $1.08M | 1.72% |
| 23 | KOBE STEEL LTD | — | 73,300 | $1.06M | 1.68% |
| 24 | WILMAR INTERNATI | — | 385,800 | $1.03M | 1.64% |
| 25 | EAGERS AUTO | — | 53,477 | $992.73K | 1.58% |
| 26 | Hysan Development Company, Ltd. | 14 | 361,000 | $991.44K | 1.58% |
| 27 | KERRY PPT | — | 313,500 | $951.71K | 1.51% |
| 28 | VENTURE CORP LTD | — | 72,900 | $936.12K | 1.49% |
| 29 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | 96,000 | $788.47K | 1.25% |
| 30 | BENDIGO AND ADEL | — | 100,419 | $764.67K | 1.22% |
| 31 | BOC AVIATION LTD | — | 72,000 | $745.89K | 1.19% |
| 32 | SWIRE PACIFIC-A | — | 76,500 | $738.22K | 1.17% |
| 33 | HARVEY NORMAN | — | 137,188 | $616.48K | 0.98% |
| 34 | DETERRA ROYALTIE | — | 198,874 | $580.70K | 0.92% |
| 35 | JARDINE CYCLE & | — | 23,000 | $573.67K | 0.91% |
| 36 | BANK QUEENSLAND | — | 121,108 | $570.40K | 0.91% |
| 37 | STELLA INTERNATI | — | 269,500 | $498.15K | 0.79% |
| 38 | SUPER RETAIL GRO | — | 48,327 | $493.14K | 0.78% |
| 39 | VIVA ENERGY GROU | — | 389,511 | $487.61K | 0.78% |
| 40 | MAN WAH HOLDINGS | — | 745,200 | $462.21K | 0.74% |
| 41 | MAGELLAN FIN GRP | — | 75,893 | $458.80K | 0.73% |
| 42 | IINO KAIUN KAISH | — | 41,300 | $419.07K | 0.67% |
| 43 | AOYAMA TRADING | — | 24,200 | $410.76K | 0.65% |
| 44 | ELDERS LTD | — | 76,708 | $392.95K | 0.63% |
| 45 | NISHIMATSU CONST | — | 10,500 | $390.73K | 0.62% |
| 46 | PERPETUAL LTD | — | 30,246 | $378.75K | 0.60% |
| 47 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 364,918 | $365.10K | 0.58% |
| 48 | MITSUBOSHI BELTI | — | 11,100 | $289.17K | 0.46% |
| 49 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 45,752 | $31.86K | 0.05% |
| 50 | HONG KONG DOLLAR | — | 240,881 | $30.83K | 0.05% |
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