Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
46.48%
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.
27
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.
413.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 19,473 | $7.29M | 11.68% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,378 | $5.02M | 8.03% |
| 3 | SK HYNIX INC | — | 3,926 | $2.90M | 4.64% |
| 4 | TENCENT HOLDINGS LTD | — | 37,800 | $2.50M | 4.01% |
| 5 | BABA-W | — | 133,000 | $2.43M | 3.89% |
| 6 | MEDIATEK | — | 35,000 | $2.18M | 3.49% |
| 7 | XIAOMI CORP-W | — | 461,900 | $2.06M | 3.30% |
| 8 | TSMC | — | 22,000 | $1.41M | 2.25% |
| 9 | ANTOFAGASTA PLC | — | 23,766 | $1.36M | 2.18% |
| 10 | HKEX | — | 22,100 | $1.18M | 1.89% |
| 11 | FRANCO-NEVADA CORP | — | 4,201 | $1.18M | 1.89% |
| 12 | HDFC BANK LTD | — | 120,189 | $1.17M | 1.88% |
| 13 | ICICI Bank Ltd | — | 36,975 | $1.13M | 1.81% |
| 14 | ITAU UNIBANCO HLDG SA SPON ADR | — | 108,264 | $979.79K | 1.57% |
| 15 | RELIANC-GDR 144A | RLNIY US | 15,553 | $953.40K | 1.53% |
| 16 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 151,600 | $946.56K | 1.52% |
| 17 | HON HAI | — | 120,000 | $934.29K | 1.50% |
| 18 | BHARTI AIRTEL LIMITED | — | 44,369 | $916.53K | 1.47% |
| 19 | EICHER MOTORS LTD COMMON STOCK | EIM | 10,104 | $889.66K | 1.42% |
| 20 | KUAISHOU-W | — | 110,000 | $883.84K | 1.41% |
| 21 | AXIS BK LTD | AXSB | 56,430 | $858.39K | 1.37% |
| 22 | APOLLO HOSPITALS | — | 9,725 | $836.09K | 1.34% |
| 23 | CCB-H | — | 773,900 | $790.51K | 1.27% |
| 24 | ZOMATO LTD | — | 290,799 | $787.28K | 1.26% |
| 25 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 2,523 | $751.87K | 1.20% |
| 26 | AL RAJHI BANK | — | 27,136 | $730.69K | 1.17% |
| 27 | SAUDI NATIONAL B | — | 65,469 | $727.49K | 1.16% |
| 28 | SHINHAN FINANCIA | — | 10,224 | $688.71K | 1.10% |
| 29 | TATA CONSULTANCY | — | 22,833 | $661.93K | 1.06% |
| 30 | SALIK CO PJSC | — | 379,468 | $661.28K | 1.06% |
| 31 | PRESTIGE ESTATES | — | 39,756 | $608.73K | 0.97% |
| 32 | BYD COMPANY LTD H | — | 50,100 | $608.14K | 0.97% |
| 33 | VIVARA PARTICIPA | — | 97,700 | $593.44K | 0.95% |
| 34 | FUBON FINANCIAL | — | 192,000 | $579.49K | 0.93% |
| 35 | ALPHA BANK SA /EUR/ 0.00000000 | APHBF | 129,371 | $568.22K | 0.91% |
| 36 | NU Holdings Ltd/Cayman Islands | — | 37,931 | $568.21K | 0.91% |
| 37 | HANWHA AEROSPACE | — | 683 | $567.39K | 0.91% |
| 38 | NAVER CORP | — | 3,002 | $531.12K | 0.85% |
| 39 | LOCALIZA RENT A CAR SA | — | 51,000 | $504.79K | 0.81% |
| 40 | FUTU HOLDINGS LTD ADR | — | 3,322 | $494.45K | 0.79% |
| 41 | PDD HOLDINGS INC ADR | — | 4,742 | $491.89K | 0.79% |
| 42 | MEITUAN-W | — | 46,500 | $482.41K | 0.77% |
| 43 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 9,600 | $478.55K | 0.77% |
| 44 | NETEASE INC | — | 20,700 | $474.22K | 0.76% |
| 45 | INTERGLOBE AVIAT | — | 8,100 | $429.79K | 0.69% |
| 46 | QUANTA COMPUTER | — | 43,000 | $401.61K | 0.64% |
| 47 | SABANCI HOLDING | — | 171,982 | $394.42K | 0.63% |
| 48 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 11,467 | $370.96K | 0.59% |
| 49 | ALDAR PROPERTIES | — | 124,676 | $366.64K | 0.59% |
| 50 | FIRSTRAND LTD | — | 57,095 | $355.79K | 0.57% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.