Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
310
Top-10 weight
38.26%
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.
44
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.
314.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 6,556 | $981.24K | 8.90% |
| 2 | SK HYNIX INC | — | 1,111 | $821.46K | 7.45% |
| 3 | BABA-W | — | 23,600 | $427.08K | 3.88% |
| 4 | TENCENT HOLDINGS LTD | — | 5,700 | $375.02K | 3.40% |
| 5 | ACCTON TECH | — | 8,000 | $352.04K | 3.19% |
| 6 | ASIA VITAL | — | 6,000 | $329.92K | 2.99% |
| 7 | ASPEED TECH | — | 1,000 | $308.66K | 2.80% |
| 8 | WIWYNN CORP | — | 2,000 | $251.34K | 2.28% |
| 9 | ICICI BANK LTD | — | 11,819 | $179.73K | 1.63% |
| 10 | PDD HOLDINGS INC ADR | — | 1,562 | $162.03K | 1.47% |
| 11 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 9,452 | $141.59K | 1.28% |
| 12 | GOLD FIELDS LTD | — | 2,369 | $138.84K | 1.26% |
| 13 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 8,793 | $134.95K | 1.22% |
| 14 | VALE SA | — | 7,549 | $130.28K | 1.18% |
| 15 | INFOSYS LTD COMMON STOCK | INFY* | 8,020 | $114.95K | 1.04% |
| 16 | REALTEK SEMI | — | 7,000 | $107.13K | 0.97% |
| 17 | NETEASE INC | — | 4,500 | $101.36K | 0.92% |
| 18 | CHINA LIFE-H | — | 24,000 | $96.28K | 0.87% |
| 19 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 311 | $92.67K | 0.84% |
| 20 | AL RAJHI BANK | — | 3,408 | $91.40K | 0.83% |
| 21 | INTL GAMES | — | 4,000 | $88.50K | 0.80% |
| 22 | GLOBAL UNICHIP | — | 1,000 | $87.57K | 0.79% |
| 23 | SAUDI ARABIAN OI | — | 12,874 | $85.80K | 0.78% |
| 24 | GRUPO MEXICO-B | — | 6,464 | $82.21K | 0.75% |
| 25 | FIRSTRAND LTD | — | 13,184 | $82.16K | 0.75% |
| 26 | ZIJIN MINING-H | — | 14,000 | $80.13K | 0.73% |
| 27 | EMEMORY TECH | — | 1,000 | $79.53K | 0.72% |
| 28 | EMAAR PROP PJSC | — | 17,645 | $77.87K | 0.71% |
| 29 | FORTUNE ELEC | — | 2,200 | $74.21K | 0.67% |
| 30 | BANK CENTRAL ASI | — | 168,600 | $71.99K | 0.65% |
| 31 | B3 SA | — | 20,131 | $70.29K | 0.64% |
| 32 | TATA CONSULTANCY VSS LTD | TCS | 2,272 | $66.03K | 0.60% |
| 33 | KWEICHOW MOUTAI CO LTD A | — | 300 | $63.58K | 0.58% |
| 34 | STANDARD BANK GR | — | 3,011 | $60.64K | 0.55% |
| 35 | ITAUSA SA - PREFERRED SHARES | — | 21,548 | $59.98K | 0.54% |
| 36 | POP MART INTERNA | — | 2,000 | $58.85K | 0.53% |
| 37 | DELTA ELECTRONICS THAI PCL | DELTA-R | 6,300 | $56.42K | 0.51% |
| 38 | Southern Copper Corporation COM USD0.01 | SCCO US | 256 | $55.92K | 0.51% |
| 39 | WEG SA | — | 5,748 | $55.73K | 0.51% |
| 40 | KUAISHOU-W | — | 6,900 | $54.71K | 0.50% |
| 41 | KOTAK MAHINDRA BANK LTD | KMB | 11,870 | $54.25K | 0.49% |
| 42 | PKOBP | — | 2,055 | $53.24K | 0.48% |
| 43 | SABESP | — | 1,749 | $52.50K | 0.48% |
| 44 | BHARAT ELECTRON | — | 10,678 | $52.28K | 0.47% |
| 45 | EMIRATES NBD PJS | — | 5,679 | $51.02K | 0.46% |
| 46 | SAUDI TELECOM CO | — | 4,483 | $49.94K | 0.45% |
| 47 | PUBLIC BANK BHD | — | 35,900 | $45.46K | 0.41% |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | — | 180,200 | $41.94K | 0.38% |
| 49 | SUN PHARMA INDU | — | 2,183 | $41.85K | 0.38% |
| 50 | WALMART DE MEXIC | — | 12,882 | $41.69K | 0.38% |
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