Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
730
Top-10 weight
32.65%
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.
332.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,037,760 | $194.17M | 13.34% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 571,569 | $86.02M | 5.91% |
| 3 | SK HYNIX INC | — | 68,565 | $50.57M | 3.47% |
| 4 | TENCENT HOLDINGS LTD | — | 760,585 | $50.37M | 3.46% |
| 5 | BABA-W | — | 1,887,580 | $34.48M | 2.37% |
| 6 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 27,006,402 | $27.01M | 1.85% |
| 7 | CCB-H | — | 11,114,493 | $11.35M | 0.78% |
| 8 | MEDIATEK | — | 174,669 | $10.88M | 0.75% |
| 9 | HDFC BANK LTD | — | 1,097,450 | $10.71M | 0.74% |
| 10 | SAMSUNG ELE-PREF | — | 97,454 | $9.74M | 0.67% |
| 11 | ISHARES MSCI MALAYSIA ETF MUTUAL FUND | EWM | 331,159 | $9.68M | 0.66% |
| 12 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | 9,458,795 | $9.46M | 0.65% |
| 13 | ICICI BANK LTD | — | 585,775 | $8.88M | 0.61% |
| 14 | DELTA ELEC | — | 189,960 | $8.70M | 0.60% |
| 15 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 492,905 | $7.55M | 0.52% |
| 16 | PDD HOLDINGS INC ADR | — | 68,796 | $7.14M | 0.49% |
| 17 | ITAU UNIBAN-PREF | — | 781,354 | $7.13M | 0.49% |
| 18 | HON HAI | — | 884,902 | $6.89M | 0.47% |
| 19 | XIAOMI CORP-W | — | 1,530,799 | $6.83M | 0.47% |
| 20 | ANGLOGOLD ASHANTI PLC | — | 44,301 | $5.59M | 0.38% |
| 21 | ICBC-H | — | 6,663,521 | $5.49M | 0.38% |
| 22 | VALE SA | — | 314,908 | $5.43M | 0.37% |
| 23 | MEITUAN-W | — | 504,843 | $5.24M | 0.36% |
| 24 | OTP BANK (REG) | OTP | 41,011 | $5.05M | 0.35% |
| 25 | AL RAJHI BANK | — | 186,391 | $5.02M | 0.34% |
| 26 | INFOSYS LTD COMMON STOCK | INFY* | 349,736 | $5.00M | 0.34% |
| 27 | BHARTI AIRTEL LIMITED | — | 235,179 | $4.86M | 0.33% |
| 28 | MIRAE ASSET SECU | — | 95,700 | $4.79M | 0.33% |
| 29 | BANK OF CHINA-H | — | 8,051,185 | $4.78M | 0.33% |
| 30 | PING AN-H | — | 547,871 | $4.76M | 0.33% |
| 31 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 15,512 | $4.62M | 0.32% |
| 32 | COMMERCIAL INTL | — | 1,645,174 | $4.58M | 0.31% |
| 33 | LG ELECTRONICS | — | 43,735 | $4.43M | 0.30% |
| 34 | POP MART INTERNA | — | 149,310 | $4.39M | 0.30% |
| 35 | GOLD FIELDS LTD | — | 72,605 | $4.24M | 0.29% |
| 36 | HANMI SEMICON | — | 18,521 | $4.17M | 0.29% |
| 37 | GRUPO F BANORT-O | — | 364,220 | $4.16M | 0.29% |
| 38 | STANDARD BANK GR | — | 202,460 | $4.09M | 0.28% |
| 39 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 270,605 | $4.05M | 0.28% |
| 40 | KIA CORP | — | 27,591 | $3.94M | 0.27% |
| 41 | DELTA ELECTRONICS THAI PCL | DELTA-R | 433,900 | $3.89M | 0.27% |
| 42 | KOREA INVESTMENT | — | 21,589 | $3.88M | 0.27% |
| 43 | NETEASE INC | — | 166,573 | $3.82M | 0.26% |
| 44 | SK TELECOM | — | 63,501 | $3.52M | 0.24% |
| 45 | SUZHOU TFC OPT-A | — | 65,406 | $3.51M | 0.24% |
| 46 | NASPERS NPV | NPN | 63,047 | $3.51M | 0.24% |
| 47 | FIRSTRAND LTD | — | 557,413 | $3.47M | 0.24% |
| 48 | KB FINANCIAL GRO | — | 30,770 | $3.40M | 0.23% |
| 49 | CTBC FINANCIAL | — | 1,888,352 | $3.38M | 0.23% |
| 50 | JD-SW | — | 251,770 | $3.36M | 0.23% |
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