Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
18
Top-10 weight
75.66%
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.
10
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.
377.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DBS GROUP HLDGS | — | 3,979,150 | $179.24M | 22.55% |
| 2 | SEA LTD ADR | — | 1,022,332 | $110.87M | 13.95% |
| 3 | KEPPEL LTD | — | 4,434,100 | $45.80M | 5.76% |
| 4 | YANGZIJIANG SHIP | — | 13,285,300 | $45.41M | 5.71% |
| 5 | SINGAP TECH ENG | — | 5,446,400 | $42.86M | 5.39% |
| 6 | OCBC BANK | — | 2,414,050 | $40.85M | 5.14% |
| 7 | UNITED OVERSEAS | — | 1,323,300 | $38.61M | 4.86% |
| 8 | SINGAPORE AIRLIN | — | 6,756,667 | $38.32M | 4.82% |
| 9 | SINGAPORE TELECO (LOT SIZE 100) | — | 9,571,868 | $38.08M | 4.79% |
| 10 | WILMAR INTERNATI | — | 13,485,500 | $37.49M | 4.72% |
| 11 | SINGAPORE EXCH | — | 2,541,277 | $36.49M | 4.59% |
| 12 | CAPITALAND ASCEN | — | 15,962,894 | $33.91M | 4.27% |
| 13 | SEMBCORP INDUS | — | 6,972,000 | $33.66M | 4.24% |
| 14 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 28,191,164 | $28.21M | 3.55% |
| 15 | Grab Holdings Ltd., Class A | GRAB | 5,994,916 | $25.30M | 3.18% |
| 16 | CAPITALAND INTEG | — | 13,061,201 | $25.27M | 3.18% |
| 17 | CAPITALAND INVES | — | 5,335,100 | $12.89M | 1.62% |
| 18 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 3,780,000 | $3.78M | 0.48% |
| 19 | DBS GROUP HLDGS | — | 72,600 | $3.27M | 0.41% |
| 20 | DBS GROUP HLDGS | — | 50,600 | $2.28M | 0.29% |
| 21 | SINGAPORE EXCH | — | 46,400 | $666.33K | 0.08% |
| 22 | SINGAPORE EXCH | — | 32,200 | $462.41K | 0.06% |
| 23 | SGX TSI IRON ORE CHINA 62% FUT JAN | — | 78 | -$38.26K | -0.00% |
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