Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
165
Top-10 weight
45.30%
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.
22
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.
321.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 270,000 | $16.85M | 17.22% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 48,336 | $7.23M | 7.40% |
| 3 | HYUNDAI MOBIS | — | 9,791 | $3.52M | 3.60% |
| 4 | KIA CORP | — | 22,832 | $3.26M | 3.33% |
| 5 | OTP BANK (REG) | OTP | 21,350 | $2.63M | 2.69% |
| 6 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 367,600 | $2.31M | 2.36% |
| 7 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 130,400 | $2.24M | 2.29% |
| 8 | KRUNG THAI-NVDR | KTB-R | 2,007,300 | $2.21M | 2.26% |
| 9 | ASTRA INTERNATIO | — | 5,277,900 | $2.10M | 2.15% |
| 10 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 10,237 | $2.06M | 2.11% |
| 11 | HINDALCO INDS | — | 200,662 | $2.04M | 2.09% |
| 12 | CEMEX SAB-SP ADR | — | 162,210 | $2.03M | 2.07% |
| 13 | WOORI FINANCIAL | — | 73,645 | $1.84M | 1.88% |
| 14 | KASIKORNBAN-NVDR | KBANK-R | 244,500 | $1.58M | 1.62% |
| 15 | SAUDI NATIONAL B | — | 139,910 | $1.55M | 1.58% |
| 16 | CEMIG-PREF | — | 634,666 | $1.49M | 1.53% |
| 17 | POU CHEN | — | 1,495,000 | $1.48M | 1.51% |
| 18 | BRADESCO-ADR | BBD | 353,800 | $1.45M | 1.48% |
| 19 | HON HAI | — | 185,000 | $1.42M | 1.45% |
| 20 | OIL & NATURAL GA | — | 433,789 | $1.33M | 1.36% |
| 21 | Siam Commercial Bank Public Company Limited, The | SCB-R | 266,300 | $1.27M | 1.30% |
| 22 | BHARAT PETROL | — | 281,350 | $1.19M | 1.22% |
| 23 | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | PTTEP-R | 244,800 | $1.08M | 1.11% |
| 24 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 12,210 | $1.07M | 1.09% |
| 25 | ASE TECHNOLOGY H | — | 88,000 | $1.06M | 1.08% |
| 26 | HANA FINANCIAL G | — | 11,997 | $1.01M | 1.04% |
| 27 | SK HYNIX INC | — | 1,348 | $996.70K | 1.02% |
| 28 | REALTEK SEMI | — | 61,000 | $933.60K | 0.95% |
| 29 | ZHEN DING TECH | — | 131,000 | $866.09K | 0.89% |
| 30 | GENTERA SAB DE C | — | 296,035 | $859.30K | 0.88% |
| 31 | EMIRATES NBD PJS | — | 93,852 | $843.29K | 0.86% |
| 32 | MUTHOOT FINANCE | — | 22,293 | $821.17K | 0.84% |
| 33 | RICHTER GEDEON N | — | 21,502 | $806.60K | 0.82% |
| 34 | Global Ship Lease, Inc., Class A | GSL | 18,400 | $755.87K | 0.77% |
| 35 | POWERTECH | — | 87,000 | $706.51K | 0.72% |
| 36 | Grupo Cibest SA SPON ADS | CIB US | 9,993 | $678.32K | 0.69% |
| 37 | MOL | — | 59,925 | $663.31K | 0.68% |
| 38 | TRIPOD TECH CORP | — | 53,000 | $654.67K | 0.67% |
| 39 | MANAPPURAM FINAN | — | 207,667 | $644.36K | 0.66% |
| 40 | SHINHAN FINANCIA | — | 9,339 | $628.11K | 0.64% |
| 41 | SHRIRAM FINANCE | — | 52,193 | $620.62K | 0.63% |
| 42 | NMDC LTD | — | 688,252 | $617.07K | 0.63% |
| 43 | BRADESCO SA | — | 167,700 | $600.93K | 0.61% |
| 44 | PHISON ELEC | — | 10,000 | $590.77K | 0.60% |
| 45 | DR REDDY'S LABS | — | 40,901 | $582.04K | 0.60% |
| 46 | ASHAPURA MINECHEM LTD | ASMN | 97,017 | $579.74K | 0.59% |
| 47 | PTT PUBLIC COMPANY LIMITED | PTT-R | 464,800 | $553.18K | 0.57% |
| 48 | YANG MING MARINE | — | 293,000 | $536.66K | 0.55% |
| 49 | UMC | — | 257,000 | $531.70K | 0.54% |
| 50 | SAMSUNG ENGINEER | — | 20,991 | $530.72K | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.