Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
57.25%
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.
20
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.
432.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 131,385 | $8.26M | 14.78% |
| 2 | SK HYNIX INC | — | 5,729 | $4.20M | 7.52% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 24,052 | $3.61M | 6.47% |
| 4 | TENCENT HOLDINGS LTD | — | 44,264 | $2.91M | 5.21% |
| 5 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 2,800,550 | $2.80M | 5.02% |
| 6 | ZIJIN MINING-H | — | 464,022 | $2.70M | 4.83% |
| 7 | BABA-W | — | 144,719 | $2.61M | 4.68% |
| 8 | MERCADOLIBRE INC | — | 993 | $1.75M | 3.13% |
| 9 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 5,652 | $1.68M | 3.02% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 110,072 | $1.65M | 2.95% |
| 11 | ASPEED TECH | — | 5,274 | $1.62M | 2.90% |
| 12 | MEDIATEK | — | 25,704 | $1.57M | 2.82% |
| 13 | KOREA AEROSPACE | — | 8,336 | $1.11M | 1.99% |
| 14 | Gold Fields Ltd SPONSORED ADR | GFI US | 18,754 | $1.10M | 1.98% |
| 15 | MAX HEALTHCARE I | — | 85,719 | $1.03M | 1.85% |
| 16 | KUAISHOU-W | — | 126,000 | $1.01M | 1.81% |
| 17 | SAMSUNG ELECTRO | — | 3,072 | $953.79K | 1.71% |
| 18 | PB FINTECH LTD | — | 55,600 | $906.16K | 1.62% |
| 19 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 17,660 | $880.21K | 1.58% |
| 20 | NAURA TECH GR -A | — | 10,935 | $750.98K | 1.34% |
| 21 | APR CORP/KOREA | — | 3,395 | $737.08K | 1.32% |
| 22 | HANWHA AEROSPACE | — | 843 | $699.89K | 1.25% |
| 23 | Zijin Gold International Company Limited | 2259 HK | 21,939 | $651.64K | 1.17% |
| 24 | BILIBILI INC-Z | — | 21,620 | $606.12K | 1.09% |
| 25 | FRONTKEN CORP | — | 609,400 | $587.50K | 1.05% |
| 26 | ADNOC DRILLING C | — | 421,134 | $586.88K | 1.05% |
| 27 | Grab Holdings Ltd., Class A | GRAB | 135,448 | $571.59K | 1.02% |
| 28 | KE Holdings, Inc., Class A | 2423 | 97,400 | $540.04K | 0.97% |
| 29 | HDFC BANK LTD SPON ADR | — | 16,828 | $535.97K | 0.96% |
| 30 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,307 | $503.62K | 0.90% |
| 31 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 74,000 | $461.48K | 0.83% |
| 32 | CCB-H | — | 443,000 | $451.95K | 0.81% |
| 33 | PING AN-H | — | 51,500 | $449.69K | 0.81% |
| 34 | COMMERCIAL INTL | — | 159,140 | $443.07K | 0.79% |
| 35 | VARUN BEVERAGES | — | 82,623 | $409.69K | 0.73% |
| 36 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 4,983 | $409.51K | 0.73% |
| 37 | PKOBP | — | 15,782 | $408.78K | 0.73% |
| 38 | ASELSAN | — | 52,810 | $387.14K | 0.69% |
| 39 | ASE TECHNOLOGY H | — | 30,000 | $359.38K | 0.64% |
| 40 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 23,222 | $356.90K | 0.64% |
| 41 | TBC BANK GROUP P | — | 5,110 | $331.08K | 0.59% |
| 42 | SAMSUNG BIOLOGIC | — | 249 | $307.40K | 0.55% |
| 43 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 17,332 | $297.76K | 0.53% |
| 44 | FABRINET | — | 541 | $295.19K | 0.53% |
| 45 | ITAU UNIBANCO HLDG SA SPON ADR | — | 31,849 | $288.23K | 0.52% |
| 46 | VISTA OIL GAS SAB DE CV ADR | VIST US | 4,550 | $262.72K | 0.47% |
| 47 | Zinka Logistics Solutions Ltd | BLACKBUC | 39,369 | $253.42K | 0.45% |
| 48 | Embotelladora Andina SA PREFERRED STOCK | ANDINAB | 52,274 | $251.87K | 0.45% |
| 49 | ChinaAMC Hang Seng Biotech ETF | 3069 | 129,300 | $250.91K | 0.45% |
| 50 | NINGBO TUOPU G-A | — | 24,100 | $238.09K | 0.43% |
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