Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
663
Top-10 weight
36.52%
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.
25
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.
357.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 49,811,000 | $3.11B | 17.23% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 9,596,824 | $1.44B | 7.96% |
| 3 | SK HYNIX INC | — | 1,106,509 | $818.14M | 4.54% |
| 4 | HDFC BANK LTD | — | 22,996,889 | $224.79M | 1.25% |
| 5 | HON HAI | — | 25,416,200 | $194.40M | 1.08% |
| 6 | MEDIATEK | — | 3,083,000 | $189.91M | 1.05% |
| 7 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 12,340,458 | $189.39M | 1.05% |
| 8 | DELTA ELEC | — | 3,934,000 | $177.40M | 0.98% |
| 9 | SAMSUNG ELE-PREF | — | 1,653,089 | $166.04M | 0.92% |
| 10 | ICICI BANK LTD | — | 10,098,362 | $153.56M | 0.85% |
| 11 | ANGLOGOLD ASHANTI PLC | — | 1,019,836 | $130.47M | 0.72% |
| 12 | VALE SA | — | 7,340,754 | $126.68M | 0.70% |
| 13 | HYUNDAI MOTOR CO | — | 269,473 | $126.34M | 0.70% |
| 14 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 125,637,078 | $125.70M | 0.70% |
| 15 | BHARTI AIRTEL LIMITED | — | 5,203,107 | $107.73M | 0.60% |
| 16 | AL RAJHI BANK | — | 3,971,040 | $106.50M | 0.59% |
| 17 | GOLD FIELDS LTD | — | 1,814,044 | $106.31M | 0.59% |
| 18 | NU Holdings Ltd/Cayman Islands | — | 6,870,302 | $102.92M | 0.57% |
| 19 | ITAU UNIBAN-PREF | — | 11,138,111 | $101.64M | 0.56% |
| 20 | INFOSYS LTD COMMON STOCK | INFY* | 6,730,280 | $96.46M | 0.53% |
| 21 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 89,923,857 | $89.92M | 0.50% |
| 22 | NASPERS NPV | NPN | 1,588,652 | $88.41M | 0.49% |
| 23 | SK Square Company Ltd. | SKSQF | 188,181 | $84.46M | 0.47% |
| 24 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 12,251,738 | $81.65M | 0.45% |
| 25 | ASE TECHNOLOGY H | — | 6,747,000 | $81.30M | 0.45% |
| 26 | KB FINANCIAL GRO | — | 736,409 | $81.28M | 0.45% |
| 27 | GRUPO MEXICO-B | — | 6,291,563 | $80.02M | 0.44% |
| 28 | PETROBRAS-PREF | — | 9,337,685 | $71.64M | 0.40% |
| 29 | MAHINDRA & MAHIN | — | 1,893,242 | $70.76M | 0.39% |
| 30 | AXIS BK LTD | AXSB | 4,539,460 | $69.14M | 0.38% |
| 31 | KIA CORP | — | 479,396 | $68.45M | 0.38% |
| 32 | DOOSAN ENERBILIT | — | 909,606 | $67.22M | 0.37% |
| 33 | SAUDI NATIONAL B | — | 5,958,501 | $66.21M | 0.37% |
| 34 | LARSEN and TOUBRO LTD | — | 1,370,159 | $64.46M | 0.36% |
| 35 | FIRSTRAND LTD | — | 10,263,747 | $63.96M | 0.35% |
| 36 | PETROBRAS | — | 7,588,359 | $63.25M | 0.35% |
| 37 | VALTERRA PLATINU | — | 536,261 | $62.96M | 0.35% |
| 38 | Bajaj Finance Ltd | — | 5,684,337 | $62.34M | 0.35% |
| 39 | CTBC FINANCIAL | — | 33,967,000 | $60.42M | 0.33% |
| 40 | SHINHAN FINANCIA | — | 892,269 | $60.01M | 0.33% |
| 41 | EMAAR PROP PJSC | — | 13,366,236 | $58.99M | 0.33% |
| 42 | KUWAIT FINANCE | — | 22,399,944 | $58.72M | 0.33% |
| 43 | GRUPO F BANORT-O | — | 5,102,842 | $58.19M | 0.32% |
| 44 | HANWHA AEROSPACE | — | 67,998 | $56.53M | 0.31% |
| 45 | OTP BANK (REG) | OTP | 457,555 | $56.41M | 0.31% |
| 46 | DELTA ELECTRONICS THAI PCL | DELTA-R | 6,279,600 | $56.24M | 0.31% |
| 47 | STANDARD BANK GR | — | 2,694,278 | $54.26M | 0.30% |
| 48 | TATA CONSULTANCY VSS LTD | TCS | 1,834,700 | $53.32M | 0.30% |
| 49 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 178,111 | $53.07M | 0.29% |
| 50 | SAUDI ARABIAN MI | — | 2,761,445 | $51.56M | 0.29% |
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