Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
297
Top-10 weight
35.12%
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.
35
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.
360.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 14,461,000 | $902.34M | 13.61% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 2,783,313 | $416.58M | 6.28% |
| 3 | SK HYNIX INC | — | 333,259 | $246.41M | 3.72% |
| 4 | TENCENT HOLDINGS LTD | — | 3,591,300 | $236.29M | 3.56% |
| 5 | BABA-W | — | 9,191,768 | $166.34M | 2.51% |
| 6 | CCB-H | — | 80,429,000 | $81.83M | 1.23% |
| 7 | HDFC BANK LTD | — | 7,669,385 | $74.97M | 1.13% |
| 8 | CHUNGHWA TELECOM | — | 17,383,000 | $74.81M | 1.13% |
| 9 | SAMSUNG ELE-PREF | — | 659,031 | $66.19M | 1.00% |
| 10 | DELTA ELEC | — | 1,355,000 | $61.10M | 0.92% |
| 11 | AL RAJHI BANK | — | 2,166,838 | $58.11M | 0.88% |
| 12 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,649,040 | $56.00M | 0.84% |
| 13 | PING AN-H | — | 5,919,000 | $51.20M | 0.77% |
| 14 | GOLD FIELDS LTD | — | 856,175 | $50.18M | 0.76% |
| 15 | MEDIATEK | — | 780,000 | $48.05M | 0.72% |
| 16 | CATHAY FINANCIAL | — | 17,146,769 | $43.48M | 0.66% |
| 17 | XIAOMI CORP-W | — | 9,824,600 | $43.45M | 0.66% |
| 18 | INFOSYS LTD COMMON STOCK | INFY* | 2,977,815 | $42.68M | 0.64% |
| 19 | ANGLOGOLD ASHANTI PLC | — | 327,946 | $41.96M | 0.63% |
| 20 | FIRST FINANCIAL | — | 43,652,471 | $41.61M | 0.63% |
| 21 | NEPI ROCKCASTLE | — | 4,333,218 | $40.29M | 0.61% |
| 22 | KB FINANCIAL GRO | — | 353,639 | $39.03M | 0.59% |
| 23 | MALAYAN BANKING | — | 12,628,200 | $38.80M | 0.59% |
| 24 | E.Sun Financial Holding Company, Ltd. | 2884 | 34,173,902 | $38.43M | 0.58% |
| 25 | HON HAI | — | 5,000,000 | $38.24M | 0.58% |
| 26 | WOORI FINANCIAL | — | 1,509,402 | $37.77M | 0.57% |
| 27 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 37,557,595 | $37.58M | 0.57% |
| 28 | SK SQUARE CO LTD | — | 80,357 | $36.07M | 0.54% |
| 29 | PETROBRAS | — | 4,279,052 | $35.67M | 0.54% |
| 30 | VALTERRA PLATINU | — | 303,676 | $35.66M | 0.54% |
| 31 | NEDBANK GROUP | — | 1,773,970 | $35.09M | 0.53% |
| 32 | SK INC COMMON STOCK | A034730 | 124,810 | $34.85M | 0.53% |
| 33 | QATAR NATIONAL B | — | 6,519,842 | $34.52M | 0.52% |
| 34 | CIMB GROUP HOLDI | — | 16,295,300 | $33.65M | 0.51% |
| 35 | SHINHAN FINANCIA | — | 499,249 | $33.58M | 0.51% |
| 36 | B3 SA | — | 9,586,709 | $33.47M | 0.50% |
| 37 | HANA FINANCIAL G | — | 394,125 | $33.34M | 0.50% |
| 38 | SAUDI TELECOM CO | — | 2,938,376 | $32.73M | 0.49% |
| 39 | VODACOM GROUP | — | 3,168,590 | $32.38M | 0.49% |
| 40 | ICICI BANK LTD | — | 2,125,061 | $32.32M | 0.49% |
| 41 | SUNWAY BHD | — | 20,789,123 | $31.26M | 0.47% |
| 42 | FAR EASTONE TELE | — | 10,550,000 | $31.01M | 0.47% |
| 43 | MOTIVA INFRAESTR | — | 9,472,457 | $30.76M | 0.46% |
| 44 | SANLAM LTD COMMON STOCK | SLM | 4,456,992 | $29.77M | 0.45% |
| 45 | MEITUAN-W | — | 2,831,730 | $29.16M | 0.44% |
| 46 | ICBC-H | — | 35,198,000 | $28.95M | 0.44% |
| 47 | SAMSUNG C&T CORP | — | 117,304 | $28.59M | 0.43% |
| 48 | NETEASE INC | — | 1,268,970 | $28.58M | 0.43% |
| 49 | GRUPO F BANORT-O | — | 2,400,091 | $27.37M | 0.41% |
| 50 | FIRST ABU DHABI | — | 4,949,873 | $26.44M | 0.40% |
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