Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3390
Top-10 weight
5.72%
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.
805
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.
57.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 16,363,685 | $16.36M | 2.39% |
| 2 | WINWAY TECHNOLOG | — | 18,000 | $4.03M | 0.59% |
| 3 | MACRONIX INTL | — | 1,102,000 | $3.98M | 0.58% |
| 4 | WIN SEMI | — | 235,000 | $2.58M | 0.38% |
| 5 | LAND MARK OPTO | — | 51,061 | $2.52M | 0.37% |
| 6 | PAN AFRICAN RESO | — | 1,212,111 | $2.23M | 0.33% |
| 7 | KINSUS | — | 196,222 | $1.92M | 0.28% |
| 8 | A-DATA TECH | — | 179,961 | $1.89M | 0.28% |
| 9 | STRUCTURE THERAPEUTICS INC ADR | — | 38,525 | $1.86M | 0.27% |
| 10 | Lingbao Gold Group Co. Ltd., Class H | 3330 | 492,600 | $1.62M | 0.24% |
| 11 | UNIV MICROWAVE | — | 35,963 | $1.60M | 0.23% |
| 12 | REDEFINE PROPERT | — | 4,603,129 | $1.60M | 0.23% |
| 13 | Katilimevim Tasarruf Finansman AS | KTLEV | 829,403 | $1.46M | 0.21% |
| 14 | KAORI HEAT | — | 53,000 | $1.40M | 0.21% |
| 15 | FIBRA MTY | — | 1,577,163 | $1.33M | 0.19% |
| 16 | INNODISK | — | 49,442 | $1.31M | 0.19% |
| 17 | COPASA MG - ORD | — | 117,205 | $1.30M | 0.19% |
| 18 | SANEPAR-UNIT | — | 150,114 | $1.28M | 0.19% |
| 19 | SIGURD | — | 269,144 | $1.26M | 0.18% |
| 20 | ALL RING TECH | — | 49,555 | $1.26M | 0.18% |
| 21 | ARDENTEC | — | 256,083 | $1.25M | 0.18% |
| 22 | AVI LTD | — | 202,330 | $1.23M | 0.18% |
| 23 | CAPITAL SEC | — | 1,426,771 | $1.22M | 0.18% |
| 24 | GRAND PROCESS TE | — | 14,181 | $1.22M | 0.18% |
| 25 | WNC CORP | — | 226,344 | $1.20M | 0.18% |
| 26 | PSG FINANCIAL SERVICES LTD | KST | 758,708 | $1.18M | 0.17% |
| 27 | ADVANCED ECHEM M | — | 47,157 | $1.18M | 0.17% |
| 28 | FIBRA MACQUARIE | — | 504,452 | $1.16M | 0.17% |
| 29 | CHUNGHWA PREC | — | 12,000 | $1.16M | 0.17% |
| 30 | Browave Corp. | 3163 | 46,337 | $1.14M | 0.17% |
| 31 | AP MEMORY TECH | — | 81,324 | $1.12M | 0.16% |
| 32 | Star Shine Holdings Group Ltd | 1440 | 615,000 | $1.12M | 0.16% |
| 33 | SYNTEC TECHNOLOG | — | 28,148 | $1.11M | 0.16% |
| 34 | WASION HOLDINGS | — | 308,000 | $1.10M | 0.16% |
| 35 | CO-TECH DEVT | — | 146,955 | $1.09M | 0.16% |
| 36 | TOPCO SCIENTIFIC | — | 111,837 | $1.07M | 0.16% |
| 37 | TRUWORTHS INTL | — | 346,368 | $1.05M | 0.15% |
| 38 | FOCI FIBER | — | 59,983 | $1.03M | 0.15% |
| 39 | NATL INDUSTRIES | — | 1,364,741 | $1.01M | 0.15% |
| 40 | BURSA MALAYSIA BHD | BURSA | 469,447 | $986.66K | 0.14% |
| 41 | ETERNAL MATERIAL | — | 545,764 | $983.30K | 0.14% |
| 42 | SAUDI KAYAN PETR | — | 659,334 | $982.17K | 0.14% |
| 43 | KINIK | — | 72,869 | $969.84K | 0.14% |
| 44 | SUNWAY REAL ESTA | — | 1,667,800 | $951.50K | 0.14% |
| 45 | ADVTECH LTD | — | 380,205 | $937.55K | 0.14% |
| 46 | ALLIANCE BANK | — | 784,364 | $933.72K | 0.14% |
| 47 | DYNAPACK | — | 86,000 | $928.06K | 0.14% |
| 48 | RBL BANK LTD | — | 300,801 | $918.91K | 0.13% |
| 49 | YANKEY | — | 52,480 | $911.05K | 0.13% |
| 50 | UNITECH PRINT | — | 395,620 | $909.54K | 0.13% |
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