Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
114
Top-10 weight
15.38%
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.
95
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.
121.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HYUNDAI CONSTRUC | — | 124,370 | $15.42M | 2.03% |
| 2 | UTECHZONE CO LTD | 3455 | 1,800,998 | $13.81M | 1.82% |
| 3 | HANMI SEMICON | — | 51,227 | $12.71M | 1.67% |
| 4 | HOLY STONE ENT | — | 1,676,096 | $11.24M | 1.48% |
| 5 | KB FINANCIAL GRO | — | 101,172 | $10.95M | 1.44% |
| 6 | X-TRADE BROKERS | — | 388,226 | $10.92M | 1.44% |
| 7 | SAMSUNG LIFE INS | — | 63,500 | $10.68M | 1.41% |
| 8 | SINOTRUK HK LTD | — | 2,156,072 | $10.59M | 1.39% |
| 9 | UMC | — | 4,248,873 | $10.37M | 1.37% |
| 10 | HD HYUNDAI | — | 47,436 | $9.93M | 1.31% |
| 11 | PETROCHINA-H | — | 6,326,498 | $9.72M | 1.28% |
| 12 | SAMSUNG C&T CORP | — | 47,558 | $9.57M | 1.26% |
| 13 | KT&G CORP | — | 78,645 | $9.45M | 1.25% |
| 14 | CHINA COAL ENE-H | — | 5,063,683 | $9.45M | 1.24% |
| 15 | ENERJISA ENERJI AS | ENJSA | 3,460,111 | $9.40M | 1.24% |
| 16 | TRANSCEND INFO | — | 1,169,342 | $9.32M | 1.23% |
| 17 | TRIPOD TECH CORP | — | 644,827 | $9.13M | 1.20% |
| 18 | COPASA MG - ORD | — | 818,408 | $8.95M | 1.18% |
| 19 | GS HOLDINGS | — | 162,150 | $8.95M | 1.18% |
| 20 | MTN GROUP LTD | — | 704,903 | $8.84M | 1.16% |
| 21 | JNBY DESIGN LTD | — | 3,166,150 | $8.66M | 1.14% |
| 22 | MAGYAR TELEKOM | — | 1,075,656 | $8.51M | 1.12% |
| 23 | CGN POWER-H | — | 18,849,479 | $8.37M | 1.10% |
| 24 | SHINHAN FINANCIA | — | 123,133 | $8.29M | 1.09% |
| 25 | LONKING | — | 19,539,654 | $8.28M | 1.09% |
| 26 | ASUSTEK COMPUTER | — | 451,149 | $8.27M | 1.09% |
| 27 | REUNERT LTD | — | 1,971,932 | $8.26M | 1.09% |
| 28 | ALIOR BANK SA | — | 239,797 | $8.19M | 1.08% |
| 29 | HUADIAN POWER-H | — | 15,013,205 | $8.15M | 1.07% |
| 30 | CHINA PACIFIC-H | — | 1,869,888 | $8.12M | 1.07% |
| 31 | TIM SA | — | 1,537,334 | $8.01M | 1.05% |
| 32 | WOORI FINANCIAL | — | 353,599 | $7.95M | 1.05% |
| 33 | TIGER BRANDS LTD COMMON STOCK | TBS | 456,576 | $7.95M | 1.05% |
| 34 | GENIUS ELEC | — | 491,805 | $7.90M | 1.04% |
| 35 | ZTO EXPRESS CAYM | — | 315,132 | $7.87M | 1.04% |
| 36 | ITE TECH | — | 2,008,159 | $7.86M | 1.04% |
| 37 | PETROBRAS | — | 710,732 | $7.85M | 1.03% |
| 38 | PEKAO | — | 125,529 | $7.84M | 1.03% |
| 39 | KEPCO PLANT SERV | — | 185,036 | $7.76M | 1.02% |
| 40 | HUAKU DEVT | — | 1,946,772 | $7.74M | 1.02% |
| 41 | CHINA SHENHUA-H | — | 1,254,874 | $7.74M | 1.02% |
| 42 | BANKCOMM-H | — | 8,411,861 | $7.68M | 1.01% |
| 43 | ZOOMLION HEAVY-H | — | 7,626,094 | $7.66M | 1.01% |
| 44 | MOMENTUM METROPO | — | 3,349,506 | $7.61M | 1.00% |
| 45 | PIRAEUS BANK SA | — | 813,191 | $7.59M | 1.00% |
| 46 | WINSTEK SEMICONDUCTOR CO LTD | 3265 | 1,412,059 | $7.49M | 0.99% |
| 47 | INDIAN BANK | — | 833,031 | $7.48M | 0.98% |
| 48 | L&K ENGINEERING | — | 351,792 | $7.44M | 0.98% |
| 49 | AMBEV SA | — | 2,516,660 | $7.42M | 0.98% |
| 50 | CSPC PHARMACEUTI | — | 6,857,239 | $7.36M | 0.97% |
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