Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
848
Top-10 weight
37.82%
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.
32
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.
372.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,440,004 | $277.05M | 14.74% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 625,983 | $93.69M | 4.98% |
| 3 | TENCENT HOLDINGS LTD | — | 1,305,499 | $85.89M | 4.57% |
| 4 | SK HYNIX INC | — | 111,250 | $82.26M | 4.38% |
| 5 | BABA-W | — | 3,367,120 | $60.93M | 3.24% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 26,837,489 | $26.85M | 1.43% |
| 7 | HDFC BANK LTD | — | 2,243,778 | $21.93M | 1.17% |
| 8 | CCB-H | — | 19,538,000 | $19.88M | 1.06% |
| 9 | HON HAI | — | 2,539,845 | $19.43M | 1.03% |
| 10 | MEDIATEK | — | 310,176 | $19.11M | 1.02% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,237,973 | $19.00M | 1.01% |
| 12 | DELTA ELEC | — | 402,000 | $18.13M | 0.96% |
| 13 | XIAOMI CORP-W | — | 3,495,800 | $15.46M | 0.82% |
| 14 | ICICI BANK LTD | — | 1,008,554 | $15.34M | 0.82% |
| 15 | PDD HOLDINGS INC ADR | — | 144,862 | $15.03M | 0.80% |
| 16 | HYUNDAI MOTOR CO | — | 27,664 | $12.97M | 0.69% |
| 17 | PING AN-H | — | 1,365,500 | $11.81M | 0.63% |
| 18 | BHARTI AIRTEL LIMITED | — | 524,098 | $10.85M | 0.58% |
| 19 | ICBC-H | — | 13,190,000 | $10.85M | 0.58% |
| 20 | MEITUAN-W | — | 1,013,550 | $10.44M | 0.56% |
| 21 | INFOSYS LTD COMMON STOCK | INFY* | 679,634 | $9.74M | 0.52% |
| 22 | BYD COMPANY LTD H | — | 745,700 | $8.99M | 0.48% |
| 23 | SK SQUARE CO LTD | — | 19,132 | $8.59M | 0.46% |
| 24 | BANK OF CHINA-H | — | 14,286,000 | $8.45M | 0.45% |
| 25 | KB FINANCIAL GRO | — | 75,378 | $8.32M | 0.44% |
| 26 | ASE TECHNOLOGY H | — | 688,484 | $8.30M | 0.44% |
| 27 | NETEASE INC | — | 354,100 | $7.98M | 0.42% |
| 28 | MAHINDRA & MAHIN | — | 190,138 | $7.11M | 0.38% |
| 29 | BIDU-SW | — | 455,542 | $7.08M | 0.38% |
| 30 | KIA CORP | — | 48,950 | $6.99M | 0.37% |
| 31 | DOOSAN ENERBILIT | — | 92,971 | $6.87M | 0.37% |
| 32 | AXIS BK LTD | AXSB | 449,137 | $6.84M | 0.36% |
| 33 | JD-SW | — | 504,494 | $6.70M | 0.36% |
| 34 | ZIJIN MINING-H | — | 1,168,000 | $6.69M | 0.36% |
| 35 | TRIP.COM GROUP L | — | 126,046 | $6.54M | 0.35% |
| 36 | LARSEN and TOUBRO LTD | — | 138,753 | $6.53M | 0.35% |
| 37 | Bajaj Finance Ltd | — | 578,388 | $6.34M | 0.34% |
| 38 | CHINA LIFE-H | — | 1,547,000 | $6.21M | 0.33% |
| 39 | SHINHAN FINANCIA | — | 91,492 | $6.15M | 0.33% |
| 40 | CTBC FINANCIAL | — | 3,442,265 | $6.12M | 0.33% |
| 41 | DELTA ELECTRONICS THAI PCL | DELTA-R | 653,400 | $5.85M | 0.31% |
| 42 | HANWHA AEROSPACE | — | 6,753 | $5.61M | 0.30% |
| 43 | CELLTRION INC | — | 33,358 | $5.52M | 0.29% |
| 44 | TATA CONSULTANCY VSS LTD | TCS | 184,934 | $5.37M | 0.29% |
| 45 | PETROCHINA-H | — | 4,284,000 | $5.22M | 0.28% |
| 46 | NAVER CORP | — | 29,205 | $5.16M | 0.27% |
| 47 | KOTAK MAHINDRA BANK LTD | KMB | 1,123,065 | $5.13M | 0.27% |
| 48 | QUANTA COMPUTER | — | 555,000 | $5.09M | 0.27% |
| 49 | HANA FINANCIAL G | — | 59,917 | $5.07M | 0.27% |
| 50 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 796,831 | $4.96M | 0.26% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.