Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
333
Top-10 weight
14.17%
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.
158
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.
186.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 85,787 | $63.43M | 1.85% |
| 2 | DELTA ELEC | — | 1,265,000 | $57.04M | 1.66% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 354,792 | $53.10M | 1.55% |
| 4 | TSMC | — | 832,000 | $51.92M | 1.51% |
| 5 | Advanced Info Service PLC. | ADVANC-R | 3,982,300 | $48.66M | 1.42% |
| 6 | CHUNGHWA TELECOM | — | 10,443,000 | $44.94M | 1.31% |
| 7 | BANK OF CHINA-H | — | 75,858,000 | $44.89M | 1.31% |
| 8 | SAUDI TELECOM CO | — | 3,924,237 | $43.72M | 1.28% |
| 9 | BHARTI AIRTEL LIMITED | — | 2,076,470 | $42.99M | 1.25% |
| 10 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 42,818,737 | $42.84M | 1.25% |
| 11 | ICBC-H | — | 51,555,000 | $42.40M | 1.24% |
| 12 | SAMSUNG ELE-PREF | — | 420,051 | $42.19M | 1.23% |
| 13 | ABC-H | — | 59,352,039 | $40.19M | 1.17% |
| 14 | MALAYAN BANKING | — | 12,149,400 | $37.33M | 1.09% |
| 15 | TAIWAN MOBILE | — | 10,384,000 | $35.69M | 1.04% |
| 16 | SAUDI ARABIAN OI | — | 5,091,418 | $33.93M | 0.99% |
| 17 | IHH HEALTHCARE B | — | 13,965,900 | $32.65M | 0.95% |
| 18 | FAR EASTONE TELE | — | 10,488,000 | $30.82M | 0.90% |
| 19 | NATL BANK KUWAIT | — | 10,022,122 | $30.78M | 0.90% |
| 20 | DUBAI ISLAMIC | — | 13,409,193 | $30.29M | 0.88% |
| 21 | ASELSAN | — | 4,122,510 | $30.24M | 0.88% |
| 22 | ETISALAT | — | 5,458,554 | $30.14M | 0.88% |
| 23 | FIRST FINANCIAL | — | 31,052,234 | $29.60M | 0.86% |
| 24 | TAIWAN COOP FNCL | — | 38,426,929 | $29.33M | 0.86% |
| 25 | UMC | — | 14,069,000 | $29.11M | 0.85% |
| 26 | INFOSYS LTD COMMON STOCK | INFY* | 1,928,366 | $27.64M | 0.81% |
| 27 | CREDICORP LTD | BAP | 79,750 | $27.62M | 0.81% |
| 28 | CCB-H | — | 26,839,000 | $27.31M | 0.80% |
| 29 | KUWAIT FINANCE | — | 10,222,119 | $26.80M | 0.78% |
| 30 | HCL TECH LTD | — | 1,721,880 | $26.36M | 0.77% |
| 31 | SAMSUNG BIOLOGIC | — | 20,974 | $25.88M | 0.76% |
| 32 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 6,802,983 | $25.82M | 0.75% |
| 33 | CHINA SHENHUA-H | — | 4,474,000 | $25.65M | 0.75% |
| 34 | TORRENT PHARMA | — | 533,990 | $25.47M | 0.74% |
| 35 | CITIC BANK-H | — | 27,443,000 | $25.25M | 0.74% |
| 36 | SUN PHARMA INDU | — | 1,311,550 | $25.14M | 0.73% |
| 37 | TOTVS SA | — | 3,396,852 | $25.07M | 0.73% |
| 38 | PRESIDENT CHAIN | — | 3,393,000 | $24.30M | 0.71% |
| 39 | AL RAJHI BANK | — | 892,404 | $23.93M | 0.70% |
| 40 | EMIRATES NBD PJS | — | 2,589,718 | $23.27M | 0.68% |
| 41 | HON PRECISION INC COMMON STOCK | 7769 | 146,000 | $22.71M | 0.66% |
| 42 | QATAR NATIONAL B | — | 4,277,116 | $22.65M | 0.66% |
| 43 | ELM CO | — | 132,176 | $22.53M | 0.66% |
| 44 | KING SLIDE WORKS | — | 204,000 | $21.95M | 0.64% |
| 45 | MARUTI SUZUKI IN | — | 133,758 | $21.87M | 0.64% |
| 46 | SAMSUNG SDS CO | — | 157,530 | $21.35M | 0.62% |
| 47 | TATA CONSULTANCY VSS LTD | TCS | 726,617 | $21.12M | 0.62% |
| 48 | HUA NAN FNCL | — | 17,036,290 | $20.69M | 0.60% |
| 49 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 473,206 | $20.66M | 0.60% |
| 50 | SK TELECOM | — | 364,946 | $20.17M | 0.59% |
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