Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
288
Top-10 weight
30.28%
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.
59
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.
252.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 7,513 | $1.12M | 8.43% |
| 2 | MEDIATEK | — | 8,000 | $492.80K | 3.70% |
| 3 | HON HAI | — | 63,000 | $481.87K | 3.61% |
| 4 | CCB-H | — | 380,000 | $386.61K | 2.90% |
| 5 | HYUNDAI MOTOR CO | — | 808 | $378.81K | 2.84% |
| 6 | KIA CORP | — | 1,834 | $261.87K | 1.96% |
| 7 | VALE SA | — | 13,368 | $230.70K | 1.73% |
| 8 | XIAOMI CORP-W | — | 50,800 | $224.68K | 1.68% |
| 9 | BIDU-SW | — | 14,300 | $222.13K | 1.67% |
| 10 | ICBC-H | — | 264,000 | $217.13K | 1.63% |
| 11 | HYUNDAI MOBIS | — | 554 | $199.14K | 1.49% |
| 12 | ASE TECHNOLOGY H | — | 16,000 | $192.79K | 1.45% |
| 13 | SAUDI TELECOM CO | — | 16,996 | $189.34K | 1.42% |
| 14 | COMMON STOCK | AMXB | 144,022 | $187.24K | 1.40% |
| 15 | INFOSYS LTD COMMON STOCK | INFY* | 12,494 | $179.07K | 1.34% |
| 16 | UMC | — | 85,000 | $175.85K | 1.32% |
| 17 | BANK OF CHINA-H | — | 290,000 | $171.61K | 1.29% |
| 18 | PING AN-H | — | 19,500 | $168.69K | 1.26% |
| 19 | GOLD FIELDS LTD | — | 2,802 | $164.21K | 1.23% |
| 20 | MAHINDRA & MAHIN | — | 4,062 | $151.82K | 1.14% |
| 21 | SAMSUNG ELE-PREF | — | 1,411 | $141.72K | 1.06% |
| 22 | QUANTA COMPUTER | — | 14,000 | $128.48K | 0.96% |
| 23 | CHINA LIFE-H | — | 30,000 | $120.35K | 0.90% |
| 24 | JD-SW | — | 8,850 | $117.49K | 0.88% |
| 25 | MTN GROUP LTD | — | 8,547 | $111.17K | 0.83% |
| 26 | PETROBRAS-PREF | — | 14,086 | $108.07K | 0.81% |
| 27 | TELKOM INDONESIA | — | 470,400 | $99.33K | 0.74% |
| 28 | EMAAR PROP PJSC | — | 22,498 | $99.29K | 0.74% |
| 29 | STATE BANK IND | — | 7,057 | $93.31K | 0.70% |
| 30 | AMBEV SA | — | 28,796 | $91.39K | 0.69% |
| 31 | TATA CONSULTANCY VSS LTD | TCS | 3,044 | $88.47K | 0.66% |
| 32 | PETROBRAS | — | 10,532 | $87.79K | 0.66% |
| 33 | ASUSTEK COMPUTER | — | 5,000 | $84.49K | 0.63% |
| 34 | SUN PHARMA INDU | — | 4,328 | $82.97K | 0.62% |
| 35 | MARUTI SUZUKI IN | — | 502 | $82.06K | 0.62% |
| 36 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 13,000 | $81.58K | 0.61% |
| 37 | CATHAY FINANCIAL | — | 32,000 | $81.15K | 0.61% |
| 38 | LG CORP | — | 1,075 | $80.44K | 0.60% |
| 39 | LARGAN PRECISION | — | 1,000 | $80.15K | 0.60% |
| 40 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 12,500 | $77.76K | 0.58% |
| 41 | ASTRA INTERNATIO | — | 173,200 | $68.92K | 0.52% |
| 42 | YAGEO | — | 7,000 | $65.57K | 0.49% |
| 43 | LG ELECTRONICS | — | 648 | $65.56K | 0.49% |
| 44 | PKN ORLEN | — | 2,024 | $65.19K | 0.49% |
| 45 | GEELY AUTOMOBILE | — | 30,000 | $61.93K | 0.46% |
| 46 | LENOVO GROUP | — | 50,000 | $61.72K | 0.46% |
| 47 | HARMONY GOLD MNG | — | 2,709 | $61.64K | 0.46% |
| 48 | INDUS TOWERS LTD | — | 12,289 | $61.57K | 0.46% |
| 49 | POSCO HOLDINGS I | — | 213 | $61.13K | 0.46% |
| 50 | ABC-H | — | 88,000 | $59.58K | 0.45% |
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