Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
59
Top-10 weight
52.64%
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.
17
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.
475.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,659,420 | $169.99M | 18.51% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 597,280 | $89.89M | 9.79% |
| 3 | TENCENT HOLDINGS LTD | — | 795,692 | $52.69M | 5.74% |
| 4 | SK HYNIX INC | — | 65,766 | $48.51M | 5.28% |
| 5 | BABA-W | — | 2,039,943 | $37.27M | 4.06% |
| 6 | PING AN-H | — | 2,234,283 | $19.42M | 2.11% |
| 7 | Southern Copper Corporation COM USD0.01 | SCCO US | 77,705 | $16.96M | 1.85% |
| 8 | CCB-H | — | 16,264,409 | $16.61M | 1.81% |
| 9 | HDFC BANK LTD | — | 1,653,533 | $16.14M | 1.76% |
| 10 | ITAUSA SA - PREFERRED SHARES | — | 5,552,399 | $15.45M | 1.68% |
| 11 | DELTA ELEC | — | 326,832 | $14.97M | 1.63% |
| 12 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 945,365 | $14.48M | 1.58% |
| 13 | MEDIATEK | — | 228,843 | $14.26M | 1.55% |
| 14 | HON HAI | — | 1,826,537 | $14.22M | 1.55% |
| 15 | ICICI BANK LTD | — | 926,631 | $14.04M | 1.53% |
| 16 | YUANTA FNCL | — | 8,823,226 | $13.89M | 1.51% |
| 17 | ANGLOGOLD ASHANTI PLC | — | 110,130 | $13.89M | 1.51% |
| 18 | BANK OF CHINA-H | — | 21,403,121 | $12.70M | 1.38% |
| 19 | ICBC-H | — | 14,340,798 | $11.83M | 1.29% |
| 20 | PIRAEUS BANK SA | — | 1,222,678 | $11.72M | 1.28% |
| 21 | BHARTI AIRTEL LIMITED | — | 563,929 | $11.65M | 1.27% |
| 22 | XIAOMI CORP-W | — | 2,454,663 | $10.95M | 1.19% |
| 23 | TAIWAN COOP FNCL | — | 14,229,131 | $10.94M | 1.19% |
| 24 | CTBC FINANCIAL | — | 6,093,338 | $10.91M | 1.19% |
| 25 | SINOPAC FNCL | — | 9,953,830 | $10.59M | 1.15% |
| 26 | INDUSTRIAL BANK | — | 580,892 | $10.40M | 1.13% |
| 27 | GRUPO F BANORT-O | — | 897,865 | $10.25M | 1.12% |
| 28 | PDD HOLDINGS INC ADR | — | 96,691 | $10.03M | 1.09% |
| 29 | WOORI FINANCIAL | — | 397,969 | $9.96M | 1.08% |
| 30 | CHINA LIFE-H | — | 2,465,414 | $9.95M | 1.08% |
| 31 | FIRST FINANCIAL | — | 10,363,077 | $9.93M | 1.08% |
| 32 | NEPI ROCKCASTLE | — | 1,061,075 | $9.87M | 1.07% |
| 33 | CHANG HWA BANK | — | 14,215,797 | $9.84M | 1.07% |
| 34 | CATHAY FINANCIAL | — | 3,845,723 | $9.82M | 1.07% |
| 35 | MEGA FINANCIAL | — | 7,432,063 | $9.66M | 1.05% |
| 36 | INFOSYS LTD COMMON STOCK | INFY* | 669,421 | $9.57M | 1.04% |
| 37 | COMMON STOCK | AMXB | 7,269,322 | $9.46M | 1.03% |
| 38 | FUBON FINANCIAL | — | 3,066,858 | $9.26M | 1.01% |
| 39 | MEITUAN-W | — | 883,693 | $9.17M | 1.00% |
| 40 | E.Sun Financial Holding Company, Ltd. | 2884 | 8,150,564 | $9.17M | 1.00% |
| 41 | BYD COMPANY LTD H | — | 746,476 | $9.06M | 0.99% |
| 42 | KB FINANCIAL GRO | — | 76,466 | $8.45M | 0.92% |
| 43 | SCB X PCL-FOREIG | — | 1,748,648 | $8.35M | 0.91% |
| 44 | SHINHAN FINANCIA | — | 121,259 | $8.17M | 0.89% |
| 45 | MAHINDRA & MAHIN | — | 218,119 | $8.15M | 0.89% |
| 46 | NETEASE INC | — | 333,923 | $7.65M | 0.83% |
| 47 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 486,564 | $7.29M | 0.79% |
| 48 | NASPERS NPV | NPN | 127,723 | $7.10M | 0.77% |
| 49 | TATA CONSULTANCY VSS LTD | TCS | 240,622 | $6.98M | 0.76% |
| 50 | MOTIVA INFRAESTR | — | 2,102,135 | $6.82M | 0.74% |
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