Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1229
Top-10 weight
33.22%
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.
40
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.
333.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 63,477,000 | $3.96B | 13.14% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 12,216,199 | $1.83B | 6.07% |
| 3 | TENCENT HOLDINGS LTD | — | 16,522,600 | $1.09B | 3.61% |
| 4 | SK HYNIX INC | — | 1,408,247 | $1.04B | 3.45% |
| 5 | COMMON STOCK | BABAF | 44,311,156 | $801.89M | 2.66% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 445,112,589 | $445.34M | 1.48% |
| 7 | HDFC BANK LTD | — | 28,643,192 | $279.99M | 0.93% |
| 8 | CCB-H | — | 248,426,760 | $252.75M | 0.84% |
| 9 | HON HAI | — | 32,434,873 | $248.09M | 0.82% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 15,715,046 | $241.18M | 0.80% |
| 11 | MEDIATEK | — | 3,905,338 | $240.57M | 0.80% |
| 12 | DELTA ELEC | — | 5,001,000 | $225.51M | 0.75% |
| 13 | SAMSUNG ELE-PREF | — | 2,103,301 | $211.25M | 0.70% |
| 14 | XIAOMI CORP-W | — | 44,406,000 | $196.40M | 0.65% |
| 15 | ICICI BANK LTD | — | 12,599,073 | $191.59M | 0.64% |
| 16 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 190,402,425 | $190.40M | 0.63% |
| 17 | PDD HOLDINGS INC ADR | — | 1,833,403 | $190.18M | 0.63% |
| 18 | ANGLOGOLD ASHANTI PLC | — | 1,303,882 | $166.81M | 0.55% |
| 19 | VALE SA | — | 9,339,899 | $161.18M | 0.53% |
| 20 | HYUNDAI MOTOR CO | — | 343,111 | $160.86M | 0.53% |
| 21 | PING AN-H | — | 17,338,000 | $149.98M | 0.50% |
| 22 | ICBC-H | — | 168,640,085 | $138.70M | 0.46% |
| 23 | BHARTI AIRTEL LIMITED | — | 6,626,491 | $137.20M | 0.46% |
| 24 | AL RAJHI BANK | — | 5,058,599 | $135.66M | 0.45% |
| 25 | GOLD FIELDS LTD | — | 2,310,658 | $135.42M | 0.45% |
| 26 | MEITUAN-W | — | 12,838,400 | $132.20M | 0.44% |
| 27 | NU Holdings Ltd/Cayman Islands | — | 8,769,547 | $131.37M | 0.44% |
| 28 | ITAU UNIBAN-PREF | — | 14,214,247 | $129.71M | 0.43% |
| 29 | INFOSYS LTD COMMON STOCK | INFY* | 8,593,976 | $123.18M | 0.41% |
| 30 | BYD COMPANY LTD H | — | 9,496,800 | $114.48M | 0.38% |
| 31 | NASPERS NPV | NPN | 2,019,242 | $112.37M | 0.37% |
| 32 | BANK OF CHINA-H | — | 184,519,933 | $109.19M | 0.36% |
| 33 | SK Square Company Ltd. | SKSQF | 239,084 | $107.31M | 0.36% |
| 34 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 15,548,451 | $103.62M | 0.34% |
| 35 | ASE TECHNOLOGY H | — | 8,576,110 | $103.34M | 0.34% |
| 36 | KB FINANCIAL GRO | — | 934,864 | $103.18M | 0.34% |
| 37 | GRUPO MEXICO-B | — | 8,045,028 | $102.32M | 0.34% |
| 38 | NetEase Inc. USD0.0001 | NETTF | 4,484,250 | $101.01M | 0.34% |
| 39 | PETROBRAS-PREF | — | 11,936,349 | $91.57M | 0.30% |
| 40 | MAHINDRA & MAHIN | — | 2,408,225 | $90.01M | 0.30% |
| 41 | BIDU-SW | BAIDF | 5,742,180 | $89.20M | 0.30% |
| 42 | ZIJIN MINING-H | — | 15,356,000 | $87.90M | 0.29% |
| 43 | KIA CORP | — | 607,608 | $86.76M | 0.29% |
| 44 | AXIS BK LTD | AXSB | 5,626,938 | $85.71M | 0.28% |
| 45 | DOOSAN ENERBILIT | — | 1,157,362 | $85.54M | 0.28% |
| 46 | SAUDI NATIONAL B | — | 7,569,698 | $84.11M | 0.28% |
| 47 | TRIP.COM GROUP L | — | 1,598,412 | $82.95M | 0.28% |
| 48 | LARSEN and TOUBRO LTD | — | 1,739,376 | $81.83M | 0.27% |
| 49 | JD-SW | — | 6,159,354 | $81.77M | 0.27% |
| 50 | FIRSTRAND LTD | — | 13,042,460 | $81.28M | 0.27% |
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