Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
69.02%
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.
14
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.
141.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MALAYAN BANKING | — | 17,448,281 | $53.61M | 14.06% |
| 2 | PUBLIC BANK BHD | — | 42,038,500 | $53.23M | 13.96% |
| 3 | CIMB GROUP HOLDI | — | 23,336,612 | $48.19M | 12.64% |
| 4 | TENAGA NASIONAL | — | 7,576,612 | $27.98M | 7.34% |
| 5 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 25,661,875 | $25.67M | 6.73% |
| 6 | PRESS METAL ALUM | — | 10,710,000 | $19.61M | 5.14% |
| 7 | IHH HEALTHCARE B | — | 6,379,600 | $14.92M | 3.91% |
| 8 | GAMUDA BHD | — | 13,523,918 | $14.55M | 3.82% |
| 9 | AMBANK HLDG BHD | — | 7,178,937 | $11.86M | 3.11% |
| 10 | HONG LEONG BANK | — | 1,875,940 | $11.22M | 2.94% |
| 11 | SUNWAY BHD | — | 7,244,700 | $10.89M | 2.86% |
| 12 | RHB BANK BHD | — | 5,038,602 | $10.87M | 2.85% |
| 13 | PETRONAS GAS BHD | — | 2,285,400 | $10.54M | 2.76% |
| 14 | SIME DARBY PLANT | — | 5,992,455 | $8.86M | 2.32% |
| 15 | DIGI.COM BHD | — | 10,166,600 | $8.33M | 2.19% |
| 16 | MISC BHD | — | 3,867,720 | $8.02M | 2.10% |
| 17 | IOI CORP BHD | — | 7,261,930 | $7.38M | 1.94% |
| 18 | KUALA LUMPUR KEP | — | 1,449,989 | $7.08M | 1.86% |
| 19 | MAXIS BHD | — | 6,789,800 | $6.77M | 1.78% |
| 20 | YTL POWER INTL | — | 8,770,780 | $6.37M | 1.67% |
| 21 | TELEKOM MALAYSIA | — | 3,325,700 | $6.37M | 1.67% |
| 22 | NESTLE (MALAY) | — | 202,800 | $5.73M | 1.50% |
| 23 | PCHEM | — | 6,932,200 | $5.35M | 1.40% |
| 24 | QL RESOURCES BHD | — | 4,743,575 | $4.97M | 1.30% |
| 25 | PETRONAS DAGANGA | — | 859,600 | $4.86M | 1.27% |
| 26 | AXIATA GROUP BER | — | 7,960,000 | $4.66M | 1.22% |
| 27 | MR DIY GROUP M B | — | 9,544,600 | $4.39M | 1.15% |
| 28 | YTL CORP BHD | — | 8,399,600 | $3.97M | 1.04% |
| 29 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 660,000 | $660.00K | 0.17% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 8 | $865 | 0.00% |
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