Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
67.69%
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.
11
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.
348.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X INDIA ACTIVE ETF MUTUAL FUND | — | 447,805 | $13.05M | 20.51% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 25,453 | $9.53M | 14.98% |
| 3 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 956 | $3.48M | 5.47% |
| 4 | GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND | — | 90,150 | $2.98M | 4.68% |
| 5 | SK HYNIX INC | — | 3,970 | $2.93M | 4.60% |
| 6 | MEDIATEK | — | 36,500 | $2.27M | 3.57% |
| 7 | SHINHAN FINANCIA | — | 27,330 | $1.84M | 2.89% |
| 8 | HON HAI | — | 202,000 | $1.57M | 2.47% |
| 9 | HANWHA AEROSPACE | — | 1,868 | $1.55M | 2.44% |
| 10 | SAMYANG FOODS CO | — | 1,461 | $1.24M | 1.95% |
| 11 | QUANTA COMPUTER | — | 128,000 | $1.20M | 1.88% |
| 12 | NAVER CORP | — | 6,296 | $1.11M | 1.75% |
| 13 | TSMC | — | 17,000 | $1.09M | 1.71% |
| 14 | FUBON FINANCIAL | — | 299,000 | $902.43K | 1.42% |
| 15 | SAUDI NATIONAL B | — | 79,637 | $884.93K | 1.39% |
| 16 | ALPHA BANK SA /EUR/ 0.00000000 | APHBF | 198,810 | $873.21K | 1.37% |
| 17 | AL RAJHI BANK | — | 31,664 | $852.61K | 1.34% |
| 18 | ANTOFAGASTA PLC | — | 13,938 | $799.78K | 1.26% |
| 19 | WALMART DE MEXIC | — | 238,400 | $772.31K | 1.21% |
| 20 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 2,476 | $737.87K | 1.16% |
| 21 | FRANCO-NEVADA CORP | — | 2,626 | $736.88K | 1.16% |
| 22 | BANK CENTRAL ASI | — | 1,642,700 | $703.03K | 1.10% |
| 23 | VESTA SAB DE CV | — | 177,600 | $654.72K | 1.03% |
| 24 | FIRSTRAND LTD | — | 104,945 | $653.97K | 1.03% |
| 25 | GRUPO F BANORT-O | — | 56,100 | $640.33K | 1.01% |
| 26 | ASPEED TECH | — | 2,000 | $623.50K | 0.98% |
| 27 | VISTA OIL GAS SAB DE CV ADR | VIST US | 10,280 | $593.57K | 0.93% |
| 28 | SALIK CO PJSC | — | 339,934 | $592.39K | 0.93% |
| 29 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 27,312 | $546.00K | 0.86% |
| 30 | BDO UNIBANK INC | — | 200,115 | $476.47K | 0.75% |
| 31 | DINO POLSKA SA | — | 41,750 | $469.78K | 0.74% |
| 32 | ALCHIP TECH | — | 3,000 | $335.46K | 0.53% |
| 33 | GRUPO CIBEST SA /COP/ 0.00000000 | CIBEST | 15,131 | $330.48K | 0.52% |
| 34 | ALDAR PROPERTIES | — | 112,311 | $330.28K | 0.52% |
| 35 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 10,135 | $327.87K | 0.52% |
| 36 | TBC BANK GROUP P | — | 5,060 | $327.22K | 0.51% |
| 37 | VALE SA-SP ADR DEPOSITARY RECEIPT | — | 18,630 | $320.06K | 0.50% |
| 38 | SABANCI HOLDING | — | 136,231 | $312.43K | 0.49% |
| 39 | ADNOC DRILLING C | — | 223,188 | $311.15K | 0.49% |
| 40 | ITAU UNIBANCO HLDG SA SPON ADR | — | 34,170 | $309.24K | 0.49% |
| 41 | UNITED INTERNATI | — | 23,761 | $256.68K | 0.40% |
| 42 | MERCADOLIBRE INC | — | 135 | $237.27K | 0.37% |
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