Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
29.99%
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.
78.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RICHTER GEDEON N | — | 29,904 | $1.12M | 3.80% |
| 2 | Infosys Ltd. SPONSORED ADR | INFY US | 74,771 | $1.08M | 3.66% |
| 3 | Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | WIT US | 478,055 | $1.06M | 3.60% |
| 4 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS | 1,390,000 | $970.34K | 3.29% |
| 5 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 63,236 | $909.33K | 3.09% |
| 6 | Anglogold Ashanti Plc | — | 6,416 | $819.77K | 2.78% |
| 7 | YANKUANG ENRGY-H | — | 415,400 | $743.36K | 2.52% |
| 8 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB MM | 55,440 | $705.09K | 2.39% |
| 9 | Itausa S.A., Preference Shares | ITSA4 BZ | 249,400 | $694.22K | 2.36% |
| 10 | ALAMTRI RESOURCE | — | 4,960,100 | $692.31K | 2.35% |
| 11 | SIME DARBY | — | 1,098,800 | $689.04K | 2.34% |
| 12 | PTT EXPLOR PROD PUBLIC CO | PTTEP | 155,400 | $684.89K | 2.32% |
| 13 | AXIA ENERGIA | — | 56,600 | $676.46K | 2.30% |
| 14 | MR DIY GROUP M B | — | 1,460,400 | $671.84K | 2.28% |
| 15 | MAGYAR TELEKOM | — | 98,316 | $667.44K | 2.27% |
| 16 | BANCO DEL BAJIO | — | 190,946 | $638.41K | 2.17% |
| 17 | PTT PCL | — | 536,200 | $638.23K | 2.17% |
| 18 | PETRONAS DAGANGAN BHD COMMON STOCK | PETD MK | 112,600 | $636.07K | 2.16% |
| 19 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 246,300 | $618.25K | 2.10% |
| 20 | CHINA SHENHUA-H | — | 106,000 | $609.17K | 2.07% |
| 21 | Cia Energetica de Minas Gerais | CEMCF | 258,600 | $608.86K | 2.07% |
| 22 | Globe Telecom, Inc. | — | 20,130 | $607.41K | 2.06% |
| 23 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 1,673 | $601.73K | 2.04% |
| 24 | MISC BHD | — | 287,800 | $596.90K | 2.03% |
| 25 | CEMENTOS ARGOS SA | CEMARGOS | 186,706 | $592.16K | 2.01% |
| 26 | PLDT INC | TEL | 24,390 | $592.14K | 2.01% |
| 27 | MANILA ELECTRIC | — | 53,100 | $587.49K | 1.99% |
| 28 | COSCO SHIP HOL-H | — | 301,500 | $585.01K | 1.99% |
| 29 | MBRF GLOBAL FOOD | — | 144,780 | $584.03K | 1.98% |
| 30 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI IJ | 1,831,900 | $576.40K | 1.96% |
| 31 | MR PRICE GROUP | — | 50,032 | $575.58K | 1.95% |
| 32 | INTERCONEXION ELECTRICA SA ESP COMMON STOCK | ISA CB | 78,218 | $573.29K | 1.95% |
| 33 | PETRONAS GAS BHD | — | 123,000 | $567.74K | 1.93% |
| 34 | Bank Rakyat Indonesia Persero Tbk PT | — | 2,432,100 | $567.22K | 1.93% |
| 35 | EMPRESAS COPEC | — | 68,172 | $562.61K | 1.91% |
| 36 | FALABELLA SA | — | 75,600 | $561.33K | 1.91% |
| 37 | CHAROEN POKPHAND FOODS PCL | CPF | 817,500 | $552.28K | 1.87% |
| 38 | GRUPO ARGOS SA PRF PREFERENCE | PFGRUP | 155,136 | $549.92K | 1.87% |
| 39 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | BBSE3 BZ | 80,900 | $547.28K | 1.86% |
| 40 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | TLKM IJ | 2,487,100 | $525.16K | 1.78% |
| 41 | THAI BEVERAGE | — | 1,442,600 | $524.62K | 1.78% |
| 42 | CHINA STATE CONS | — | 424,000 | $503.48K | 1.71% |
| 43 | CHINA FEIHE LTD | — | 1,002,000 | $486.69K | 1.65% |
| 44 | CMPC | — | 324,123 | $480.21K | 1.63% |
| 45 | XLSMART TELECOM | — | 2,329,600 | $440.49K | 1.50% |
| 46 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 48,418 | $48.42K | 0.16% |
| 47 | Public Joint Stock Company Mobile Telesystems | MBT US | 64,600 | $646 | 0.00% |
| 48 | Severstal Public Joint Stock Company SP GDR S OCT 06 | SVST LI | 23,283 | $233 | 0.00% |
| 49 | X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | PJP | 17,785 | $178 | 0.00% |
| 50 | NOVOLIPETSK STEEL PJSC REGS | N7MG | 17,594 | $176 | 0.00% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.