Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
555
Top-10 weight
24.57%
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.
76
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.
261.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 14,642 | $10.83M | 7.74% |
| 2 | TSMC | — | 113,000 | $7.05M | 5.04% |
| 3 | HDFC BANK LTD | — | 304,947 | $2.98M | 2.13% |
| 4 | CCB-H | — | 2,579,000 | $2.62M | 1.88% |
| 5 | MEDIATEK | — | 38,000 | $2.34M | 1.67% |
| 6 | DELTA ELEC | — | 49,000 | $2.21M | 1.58% |
| 7 | PING AN-H | — | 180,500 | $1.56M | 1.12% |
| 8 | ICBC-H | — | 1,752,000 | $1.44M | 1.03% |
| 9 | MEITUAN-W | — | 133,500 | $1.37M | 0.98% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 90,960 | $1.36M | 0.97% |
| 11 | ITAU UNIBAN-PREF | — | 147,263 | $1.34M | 0.96% |
| 12 | AL RAJHI BANK | — | 49,603 | $1.33M | 0.95% |
| 13 | NASPERS NPV | NPN | 21,017 | $1.17M | 0.84% |
| 14 | BANK OF CHINA-H | — | 1,916,000 | $1.13M | 0.81% |
| 15 | SK SQUARE CO LTD | — | 2,489 | $1.12M | 0.80% |
| 16 | KB FINANCIAL GRO | — | 9,720 | $1.07M | 0.77% |
| 17 | NETEASE INC | — | 46,675 | $1.05M | 0.75% |
| 18 | ASE TECHNOLOGY H | — | 84,000 | $1.01M | 0.72% |
| 19 | AXIS BK LTD | AXSB | 61,588 | $938.09K | 0.67% |
| 20 | MAHINDRA & MAHIN | — | 25,015 | $934.97K | 0.67% |
| 21 | DOOSAN ENERBILIT | — | 11,993 | $886.35K | 0.63% |
| 22 | TRIP.COM GROUP L | — | 16,650 | $864.10K | 0.62% |
| 23 | JD-SW | — | 64,050 | $850.31K | 0.61% |
| 24 | VALTERRA PLATINU | — | 7,115 | $835.39K | 0.60% |
| 25 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 830,000 | $830.00K | 0.59% |
| 26 | SAUDI NATIONAL B | — | 74,534 | $828.22K | 0.59% |
| 27 | Bajaj Finance Ltd | — | 75,105 | $823.69K | 0.59% |
| 28 | CHINA LIFE-H | — | 199,000 | $798.31K | 0.57% |
| 29 | SHINHAN FINANCIA | — | 11,720 | $788.25K | 0.56% |
| 30 | EMAAR PROP PJSC | — | 177,807 | $784.74K | 0.56% |
| 31 | GRUPO F BANORT-O | — | 67,895 | $774.24K | 0.55% |
| 32 | CTBC FINANCIAL | — | 422,000 | $750.68K | 0.54% |
| 33 | DELTA ELECTRONICS THAI PCL | DELTA-R | 83,500 | $747.81K | 0.53% |
| 34 | KUWAIT FINANCE | — | 279,499 | $732.69K | 0.52% |
| 35 | TATA CONSULTANCY VSS LTD | TCS | 24,261 | $705.10K | 0.50% |
| 36 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 2,335 | $695.78K | 0.50% |
| 37 | KOTAK MAHINDRA BANK LTD | KMB | 146,680 | $670.35K | 0.48% |
| 38 | CELLTRION INC | — | 4,026 | $666.55K | 0.48% |
| 39 | STATE BANK IND | — | 49,516 | $654.69K | 0.47% |
| 40 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 104,500 | $650.06K | 0.46% |
| 41 | NATL BANK KUWAIT | — | 209,525 | $643.48K | 0.46% |
| 42 | SAUDI ARABIAN MI | — | 34,394 | $642.22K | 0.46% |
| 43 | FUBON FINANCIAL | — | 212,496 | $637.31K | 0.46% |
| 44 | BANK CENTRAL ASI | — | 1,487,900 | $635.32K | 0.45% |
| 45 | FIRST ABU DHABI | — | 118,528 | $633.13K | 0.45% |
| 46 | COMMON STOCK | AMXB | 486,431 | $632.40K | 0.45% |
| 47 | HANA FINANCIAL G | — | 7,465 | $631.44K | 0.45% |
| 48 | CREDICORP LTD | BAP | 1,809 | $626.60K | 0.45% |
| 49 | QATAR NATIONAL B | — | 116,656 | $617.73K | 0.44% |
| 50 | CATHAY FINANCIAL | — | 241,080 | $611.38K | 0.44% |
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