Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
138
Top-10 weight
37.37%
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.
40
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.
376.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,272,000 | $272.16M | 10.77% |
| 2 | SK HYNIX INC | — | 149,711 | $110.42M | 4.37% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 711,107 | $107.02M | 4.23% |
| 4 | TENCENT HOLDINGS LTD | — | 1,354,002 | $89.65M | 3.55% |
| 5 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 880,173 | $88.02M | 3.48% |
| 6 | BABA-W | — | 3,898,500 | $71.21M | 2.82% |
| 7 | HANA FINANCIAL G | — | 722,237 | $61.15M | 2.42% |
| 8 | MEDIATEK | — | 870,000 | $53.42M | 2.11% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 129,645 | $48.56M | 1.92% |
| 10 | VALTERRA PLATINU | — | 382,138 | $44.74M | 1.77% |
| 11 | BARRICK MINING CORP | — | 850,853 | $43.17M | 1.71% |
| 12 | CHINA RES LAND | — | 10,257,500 | $41.67M | 1.65% |
| 13 | MTN GROUP LTD | — | 3,036,736 | $39.58M | 1.57% |
| 14 | AXIS BK LTD | AXSB | 2,530,298 | $38.49M | 1.52% |
| 15 | AIA Group Ltd | — | 3,467,400 | $38.47M | 1.52% |
| 16 | CHOLAMANDALAM IN | — | 1,805,325 | $34.35M | 1.36% |
| 17 | PICC P&C-H | — | 15,171,386 | $31.40M | 1.24% |
| 18 | REDE D'OR SAO LU | — | 3,936,572 | $30.95M | 1.22% |
| 19 | HANWHA AEROSPACE | — | 34,477 | $28.64M | 1.13% |
| 20 | BHARTI AIRTEL LIMITED | — | 1,337,762 | $27.63M | 1.09% |
| 21 | H World Group Ltd. SPONSORED ADS | HTHT US | 490,153 | $26.86M | 1.06% |
| 22 | PETROLEO BRASILEIRO SPONS ADR | — | 1,586,761 | $26.39M | 1.04% |
| 23 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 2,036,050 | $25.35M | 1.00% |
| 24 | NETEASE INC | — | 1,061,900 | $24.32M | 0.96% |
| 25 | PICC GROUP-H | — | 29,603,000 | $24.25M | 0.96% |
| 26 | MOTIVA INFRAESTR | — | 7,207,631 | $23.41M | 0.93% |
| 27 | ABU DHABI ISLAMI | — | 3,240,595 | $22.50M | 0.89% |
| 28 | SAMSUNG LIFE INS | — | 140,506 | $22.47M | 0.89% |
| 29 | GRUPO F BANORT-O | — | 1,925,264 | $21.95M | 0.87% |
| 30 | TIM SA | — | 3,874,852 | $21.09M | 0.83% |
| 31 | GRUPO MEXICO-B | — | 1,647,336 | $20.95M | 0.83% |
| 32 | SABIC | — | 1,402,004 | $20.26M | 0.80% |
| 33 | CONCH CEMENT-H | — | 6,140,000 | $19.23M | 0.76% |
| 34 | FUYAO GLASS-A | — | 2,179,253 | $19.20M | 0.76% |
| 35 | SHRIRAM FINANCE | — | 1,585,860 | $18.82M | 0.74% |
| 36 | EMAAR PROP PJSC | — | 4,255,841 | $18.77M | 0.74% |
| 37 | SAMSUNG FIRE & M | — | 50,100 | $18.46M | 0.73% |
| 38 | SHENZHEN INOVA-A | — | 1,720,525 | $18.30M | 0.72% |
| 39 | Suzano SA | — | 1,583,983 | $17.92M | 0.71% |
| 40 | MERCADOLIBRE INC | — | 10,048 | $17.66M | 0.70% |
| 41 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 18,263,408 | $17.22M | 0.68% |
| 42 | JIANGSU HENGRU-A | — | 2,085,639 | $17.21M | 0.68% |
| 43 | PDD HOLDINGS INC ADR | — | 162,984 | $16.91M | 0.67% |
| 44 | ADNOC GAS PLC | — | 18,014,814 | $16.68M | 0.66% |
| 45 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 141,169 | $16.23M | 0.64% |
| 46 | ICICI BANK LTD | — | 1,066,204 | $16.16M | 0.64% |
| 47 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 53,649 | $15.98M | 0.63% |
| 48 | SIAM CEMENT -FOR | — | 2,196,500 | $15.90M | 0.63% |
| 49 | ABU DHABI COMMER | — | 3,685,560 | $15.21M | 0.60% |
| 50 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | GODREJCP | 1,120,769 | $15.00M | 0.59% |
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