Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
108
Top-10 weight
23.55%
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.
69
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.
158.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 51,647,264 | $51.65M | 4.54% |
| 2 | AMBEV SA | — | 13,054,970 | $38.13M | 3.35% |
| 3 | BRADESCO SA | — | 8,664,942 | $27.73M | 2.44% |
| 4 | SINO-AMERICAN | — | 7,384,000 | $24.83M | 2.18% |
| 5 | SAUDI TELECOM CO | — | 2,153,078 | $24.38M | 2.14% |
| 6 | SINBON ELEC | — | 3,027,000 | $23.77M | 2.09% |
| 7 | CHINA RAIL GR-H | — | 42,517,000 | $21.91M | 1.93% |
| 8 | PTT PUBLIC COMPANY LIMITED | PTT-R | 20,602,600 | $21.86M | 1.92% |
| 9 | ARCA CONTINENTAL | — | 1,900,793 | $21.78M | 1.91% |
| 10 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIS UH | 20,859,405 | $21.52M | 1.89% |
| 11 | NEDBANK GROUP | — | 1,379,471 | $21.50M | 1.89% |
| 12 | PRESIDENT CHAIN | — | 3,032,000 | $21.29M | 1.87% |
| 13 | NEPI ROCKCASTLE | — | 2,681,005 | $21.27M | 1.87% |
| 14 | TISCO FINAN-NVDR | TISCO-R | 5,858,300 | $20.07M | 1.76% |
| 15 | ETISALAT | — | 3,917,419 | $19.88M | 1.75% |
| 16 | TAIWAN MOBILE | — | 5,676,000 | $19.35M | 1.70% |
| 17 | UNI-PRESIDENT EN | — | 8,657,000 | $19.23M | 1.69% |
| 18 | ITC LTD (DEMAT) | ITC | 6,273,915 | $19.03M | 1.67% |
| 19 | CHUNGHWA TELECOM | — | 4,512,000 | $18.77M | 1.65% |
| 20 | TENAGA NASIONAL | — | 5,449,600 | $18.71M | 1.64% |
| 21 | CHENG SHIN | — | 18,558,000 | $18.05M | 1.59% |
| 22 | MALAYAN BANKING | — | 6,081,100 | $17.06M | 1.50% |
| 23 | RHB BANK BHD | — | 8,141,400 | $16.97M | 1.49% |
| 24 | Bidvest Group, The | BVT | 1,259,392 | $16.74M | 1.47% |
| 25 | BANCO DO BRASIL | — | 3,748,981 | $16.51M | 1.45% |
| 26 | STANDARD BANK GR | — | 920,540 | $16.37M | 1.44% |
| 27 | Advanced Info Service PLC. | ADVANC-R | 1,377,300 | $15.58M | 1.37% |
| 28 | WHA CORP PCL NVDR | WHA-R | 120,949,000 | $15.40M | 1.35% |
| 29 | TELEKOM MALAYSIA | — | 8,443,200 | $14.81M | 1.30% |
| 30 | HELLENIC TELECOM | — | 779,100 | $14.65M | 1.29% |
| 31 | FIRSTRAND LTD | — | 2,771,128 | $13.95M | 1.23% |
| 32 | KIATNAKIN PHATRA BANK PCL NVDR | KKP-R | 6,062,400 | $13.92M | 1.22% |
| 33 | Eclat Textile Corporation Ltd. | 1476 | 1,337,000 | $13.80M | 1.21% |
| 34 | NIEN MADE | — | 1,332,000 | $13.75M | 1.21% |
| 35 | CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 3311 | 12,786,000 | $13.58M | 1.19% |
| 36 | SHANGHAI COMMERC | — | 11,104,000 | $13.55M | 1.19% |
| 37 | OOREDOO QSC | — | 3,947,358 | $13.47M | 1.18% |
| 38 | PUBLIC BANK BHD | — | 11,567,100 | $13.37M | 1.18% |
| 39 | JARIR MARKETING | — | 3,314,563 | $12.47M | 1.10% |
| 40 | CRRC TIMES ELEC | — | 2,555,000 | $11.88M | 1.04% |
| 41 | PRIMAX ELEC | — | 5,364,000 | $11.74M | 1.03% |
| 42 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 4,898,401 | $11.52M | 1.01% |
| 43 | SANLAM LTD COMMON STOCK | SLM | 2,212,963 | $11.50M | 1.01% |
| 44 | MEGA FINANCIAL | — | 9,534,000 | $11.47M | 1.01% |
| 45 | KRUNGTHAI CARD PCL NVDR | KTC-R | 12,527,800 | $11.30M | 0.99% |
| 46 | HOME PRODUCT CENTER PCL NVDR | HMPRO-R | 59,038,272 | $11.01M | 0.97% |
| 47 | HONG LEONG BANK | — | 2,028,600 | $10.97M | 0.96% |
| 48 | PTT PCL/FOREIGN | — | 10,134,000 | $10.75M | 0.95% |
| 49 | PICC P&C-H | — | 5,778,000 | $10.51M | 0.92% |
| 50 | THAI BEVERAGE | — | 30,520,500 | $10.17M | 0.89% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.