Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
65
Top-10 weight
27.65%
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.
46
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.
128.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SUZHOU TFC OPT-A | — | 6,600 | $354.95K | 4.77% |
| 2 | Gulf Energy Development Public Company Limited | GULF-R | 117,454 | $234.27K | 3.15% |
| 3 | SABANCI HOLDING | — | 85,174 | $195.42K | 2.62% |
| 4 | HANKOOK TIRE & T | — | 3,796 | $192.37K | 2.58% |
| 5 | COCA-COLA FEMSA | — | 17,109 | $190.18K | 2.55% |
| 6 | LOCALIZA RENT A CAR SA | — | 18,874 | $186.88K | 2.51% |
| 7 | NAURA TECH GR -A | — | 2,605 | $179.30K | 2.41% |
| 8 | WEG SA | — | 18,100 | $175.47K | 2.36% |
| 9 | SUNDARAM FINANCE LTD | SUNDARMFIN | 2,885 | $174.71K | 2.35% |
| 10 | LOTES | — | 3,057 | $173.85K | 2.33% |
| 11 | WISTRON CORP | — | 38,246 | $166.65K | 2.24% |
| 12 | ALCHIP TECH | — | 1,488 | $166.39K | 2.23% |
| 13 | YEALINK NETWOR-A | — | 30,300 | $166.09K | 2.23% |
| 14 | MENGNIU DAIRY | — | 79,015 | $163.42K | 2.19% |
| 15 | ISA SA | — | 22,194 | $162.67K | 2.18% |
| 16 | REINET INVESTMEN | — | 4,565 | $161.33K | 2.17% |
| 17 | Midea Group Company, Ltd. | 333 | 13,700 | $157.15K | 2.11% |
| 18 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 9,280 | $154.16K | 2.07% |
| 19 | HUAXIA BANK CO-A | — | 154,900 | $151.16K | 2.03% |
| 20 | PIDILITE INDUSTRIES LTD COMMON STOCK | PIDILITIND | 9,169 | $150.37K | 2.02% |
| 21 | SUN PHARMA INDU | — | 7,845 | $149.78K | 2.01% |
| 22 | KWEICHOW MOUTAI CO LTD A | — | 700 | $148.56K | 1.99% |
| 23 | HDFC ASSET MANAG | — | 4,954 | $146.95K | 1.97% |
| 24 | TSINGTAO BREW-H | — | 21,598 | $146.32K | 1.96% |
| 25 | ENN ENERGY | — | 16,552 | $145.56K | 1.95% |
| 26 | CHINA STATE -A | — | 197,600 | $145.27K | 1.95% |
| 27 | BANK OF CHINA-A | — | 187,000 | $144.02K | 1.93% |
| 28 | YUHAN CORP | — | 1,870 | $143.26K | 1.92% |
| 29 | ZHANGZHOU PIEN-A | — | 6,000 | $142.87K | 1.92% |
| 30 | CHINA UNITED-A | — | 198,200 | $142.24K | 1.91% |
| 31 | CHINA TOWER CO-H | — | 99,648 | $142.02K | 1.91% |
| 32 | CHINA MERCH BK-A | — | 25,100 | $141.87K | 1.91% |
| 33 | CHINA CONST BA-A | — | 112,300 | $140.71K | 1.89% |
| 34 | BANK OF COMMUN-A | — | 144,600 | $138.15K | 1.86% |
| 35 | NHPC LTD | — | 165,758 | $137.25K | 1.84% |
| 36 | WULIANGYE YIBI-A | — | 8,900 | $135.08K | 1.81% |
| 37 | MOUWASAT MEDICAL | — | 7,907 | $134.18K | 1.80% |
| 38 | IND & COMM BK-A | — | 131,500 | $132.73K | 1.78% |
| 39 | POSTAL SAVINGS-H | — | 207,847 | $130.98K | 1.76% |
| 40 | Infosys Ltd. SPONSORED ADR | INFY US | 8,830 | $127.51K | 1.71% |
| 41 | JIANGSU KING'S-A | — | 27,500 | $125.35K | 1.68% |
| 42 | LUZHOU LAOJIAO-A | — | 7,600 | $122.50K | 1.64% |
| 43 | MPHASIS LTD | — | 4,809 | $121.39K | 1.63% |
| 44 | TENCENT HOLDINGS LTD | — | 1,806 | $119.58K | 1.61% |
| 45 | PERSISTENT SYSTEMS LTD COMMON STOCK | PSYS | 2,215 | $115.23K | 1.55% |
| 46 | ITC LTD (DEMAT) | ITC | 33,388 | $115.09K | 1.55% |
| 47 | LTIMINDTREE LTD | — | 2,306 | $113.10K | 1.52% |
| 48 | ANHUI GUJINGD-B | — | 11,900 | $105.58K | 1.42% |
| 49 | Repurchase Agreement | — | 69,130 | $69.13K | 0.93% |
| 50 | Repurchase Agreement | — | 34,259 | $34.26K | 0.46% |
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