Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
593
Top-10 weight
31.57%
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.
48
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.
308.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,002,000 | $187.32M | 11.05% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 738,126 | $110.48M | 6.51% |
| 3 | TENCENT HOLDINGS LTD | — | 860,900 | $56.64M | 3.34% |
| 4 | SK HYNIX INC | — | 69,960 | $51.73M | 3.05% |
| 5 | COMMON STOCK | BABAF | 2,478,048 | $44.84M | 2.64% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 24,917,913 | $24.93M | 1.47% |
| 7 | HYUNDAI MOTOR CO | — | 42,387 | $19.87M | 1.17% |
| 8 | MEDIATEK | — | 296,000 | $18.23M | 1.08% |
| 9 | CCB-H | — | 15,420,000 | $15.69M | 0.93% |
| 10 | DELTA ELEC | — | 318,000 | $14.34M | 0.85% |
| 11 | PDD HOLDINGS INC ADR | — | 126,196 | $13.09M | 0.77% |
| 12 | ICBC-H | — | 14,390,000 | $11.84M | 0.70% |
| 13 | HON HAI | — | 1,538,000 | $11.76M | 0.69% |
| 14 | VALE SA | — | 647,783 | $11.18M | 0.66% |
| 15 | KIA CORP | — | 77,618 | $11.08M | 0.65% |
| 16 | ICICI BANK LTD | — | 689,836 | $10.49M | 0.62% |
| 17 | HDFC BANK LTD | — | 1,037,119 | $10.14M | 0.60% |
| 18 | MIRAE ASSET SECU | — | 200,946 | $10.07M | 0.59% |
| 19 | EMAAR DEVELOPMEN | — | 1,759,559 | $9.27M | 0.55% |
| 20 | BANK OF CHINA-H | — | 15,164,000 | $8.97M | 0.53% |
| 21 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 573,318 | $8.80M | 0.52% |
| 22 | HANA FINANCIAL G | — | 103,430 | $8.75M | 0.52% |
| 23 | KB FINANCIAL GRO | — | 78,145 | $8.62M | 0.51% |
| 24 | COCA-COLA FEMSA | — | 766,389 | $8.52M | 0.50% |
| 25 | MEITUAN-W | — | 802,120 | $8.26M | 0.49% |
| 26 | INFOSYS LTD COMMON STOCK | INFY* | 568,975 | $8.16M | 0.48% |
| 27 | PING AN-H | — | 941,000 | $8.14M | 0.48% |
| 28 | TATA CONSULTANCY VSS LTD | TCS | 276,356 | $8.03M | 0.47% |
| 29 | YUANTA FNCL | — | 4,990,981 | $7.78M | 0.46% |
| 30 | NU Holdings Ltd/Cayman Islands | — | 501,010 | $7.51M | 0.44% |
| 31 | NetEase Inc. USD0.0001 | NETTF | 332,700 | $7.49M | 0.44% |
| 32 | ABU DHABI ISLAMI | — | 1,070,920 | $7.44M | 0.44% |
| 33 | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | — | 2,441,045 | $7.28M | 0.43% |
| 34 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 6,868,645 | $6.87M | 0.41% |
| 35 | NOVATEK | — | 547,000 | $6.83M | 0.40% |
| 36 | TAURONPE | — | 2,033,257 | $6.69M | 0.39% |
| 37 | GE VERNOVA T&D I | — | 154,742 | $6.55M | 0.39% |
| 38 | GERDAU-PREF | — | 1,580,144 | $6.47M | 0.38% |
| 39 | CTBC FINANCIAL | — | 3,631,000 | $6.46M | 0.38% |
| 40 | Hyundai Mobis Co Ltd. KRW5000 | HYPLF | 17,874 | $6.42M | 0.38% |
| 41 | FUBON FINANCIAL | — | 2,116,920 | $6.35M | 0.37% |
| 42 | B3 SA | — | 1,805,588 | $6.30M | 0.37% |
| 43 | ANGLOGOLD ASHANTI PLC | — | 49,022 | $6.27M | 0.37% |
| 44 | MAHINDRA & MAHIN | — | 166,849 | $6.24M | 0.37% |
| 45 | ACCTON TECH | — | 141,000 | $6.20M | 0.37% |
| 46 | KCC Corporation | — | 13,556 | $6.14M | 0.36% |
| 47 | EMIRATES NBD PJS | — | 675,919 | $6.07M | 0.36% |
| 48 | EXXARO RESOURCES | — | 470,865 | $5.86M | 0.35% |
| 49 | SHINHAN FINANCIA | — | 86,907 | $5.85M | 0.34% |
| 50 | PETROBRAS | — | 695,685 | $5.80M | 0.34% |
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