Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
23.88%
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.
72
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.
193.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | — | 3,335 | $1.10M | 3.22% |
| 2 | HYUNDAI MOTOR CO | — | 3,126 | $963.00K | 2.82% |
| 3 | SK HYNIX INC | — | 1,547 | $877.71K | 2.57% |
| 4 | HYOSUNG HEAVY IN | — | 502 | $847.66K | 2.48% |
| 5 | MIRAE ASSET SECU | — | 19,024 | $806.24K | 2.36% |
| 6 | YANCOAL AUSTRALI | — | 136,357 | $786.44K | 2.31% |
| 7 | DAIWA CAPITAL MARKETS AMERICA INC | — | 779,882 | $779.88K | 2.29% |
| 8 | WOODSIDE ENERGY | — | 31,380 | $744.88K | 2.18% |
| 9 | HD HYUNDAI | — | 4,324 | $725.18K | 2.13% |
| 10 | KIA CORP | — | 6,673 | $658.83K | 1.93% |
| 11 | APR CORP/KOREA | — | 2,688 | $613.32K | 1.80% |
| 12 | SAMSUNG ELECTRO | — | 2,084 | $597.09K | 1.75% |
| 13 | HYUNDAI MOBIS | — | 2,251 | $580.80K | 1.70% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 4,806 | $562.12K | 1.65% |
| 15 | KOREA ELEC POWER | — | 18,641 | $529.97K | 1.55% |
| 16 | ORIENT OVERSEAS | — | 29,651 | $528.81K | 1.55% |
| 17 | FIT HON TENG LTD | — | 584,332 | $523.66K | 1.53% |
| 18 | HANWHA AEROSPACE | — | 607 | $517.59K | 1.52% |
| 19 | SK TELECOM | — | 9,901 | $512.28K | 1.50% |
| 20 | Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | — | 6,093 | $501.56K | 1.47% |
| 21 | SAMSUNG LIFE INS | — | 3,433 | $495.00K | 1.45% |
| 22 | EVOLUTION MINING LTD | — | 53,384 | $480.71K | 1.41% |
| 23 | KOREAN AIR LINES | — | 29,539 | $476.49K | 1.40% |
| 24 | WH GROUP LTD | — | 353,591 | $464.77K | 1.36% |
| 25 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 3,250 | $461.60K | 1.35% |
| 26 | MINTH GROUP LTD | 425 | 110,206 | $460.39K | 1.35% |
| 27 | KB LAMINATES | — | 181,576 | $452.15K | 1.33% |
| 28 | HMM CO LTD | — | 33,517 | $439.15K | 1.29% |
| 29 | XINYI GLASS | — | 330,518 | $414.69K | 1.22% |
| 30 | GEELY AUTOMOBILE | — | 152,744 | $413.66K | 1.21% |
| 31 | SAMSUNG HEAVY IN | — | 24,548 | $411.35K | 1.21% |
| 32 | RIO TINTO LTD | — | 3,553 | $403.67K | 1.18% |
| 33 | SINGAPORE AIRLIN | — | 76,100 | $392.42K | 1.15% |
| 34 | WILMAR INTERNATI | — | 130,000 | $390.57K | 1.14% |
| 35 | KUNLUN ENERGY | — | 427,425 | $390.56K | 1.14% |
| 36 | CHINA RES POWER | — | 166,614 | $389.21K | 1.14% |
| 37 | KOREA INVESTMENT | — | 2,781 | $387.98K | 1.14% |
| 38 | EAGERS AUTO | — | 24,648 | $387.42K | 1.14% |
| 39 | LG ELECTRONICS | — | 5,333 | $386.64K | 1.13% |
| 40 | CHINA MERCHANTS | — | 203,949 | $382.70K | 1.12% |
| 41 | KOREA SHIPBUILDI | — | 1,635 | $378.94K | 1.11% |
| 42 | LG UPLUS CORP | — | 35,023 | $364.23K | 1.07% |
| 43 | PEPTRON INC | — | 1,792 | $361.23K | 1.06% |
| 44 | UOL GROUP LTD | — | 47,400 | $359.91K | 1.05% |
| 45 | SANTOS LTD | — | 64,430 | $352.66K | 1.03% |
| 46 | LYNAS RARE EARTH | — | 25,795 | $350.23K | 1.03% |
| 47 | MTR CORPORATION LTD | 66 | 84,538 | $346.43K | 1.02% |
| 48 | BJ ENT HLDGS | — | 89,756 | $343.15K | 1.01% |
| 49 | LG DISPLAY CO LT | — | 46,635 | $342.43K | 1.00% |
| 50 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 43,803 | $336.23K | 0.99% |
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