Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
202
Top-10 weight
38.62%
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.
31
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.
301.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,173,000 | $73.19M | 13.81% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 184,307 | $27.59M | 5.20% |
| 3 | HYUNDAI MOBIS | — | 54,795 | $19.70M | 3.72% |
| 4 | KIA CORP | — | 101,408 | $14.48M | 2.73% |
| 5 | TENCENT HOLDINGS LTD | — | 218,100 | $14.35M | 2.71% |
| 6 | OTP BANK (REG) | OTP | 109,406 | $13.49M | 2.54% |
| 7 | KRUNG THAI BNK-F | — | 10,609,400 | $11.68M | 2.20% |
| 8 | BRADESCO-ADR | BBD | 2,611,000 | $10.68M | 2.01% |
| 9 | ORIENT OVERSEAS | — | 544,500 | $10.40M | 1.96% |
| 10 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 1,624,200 | $10.19M | 1.92% |
| 11 | CSPC PHARMACEUTI | — | 8,032,000 | $10.11M | 1.91% |
| 12 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 572,000 | $9.83M | 1.85% |
| 13 | VISHOP HOLDINGS LTD ADR | VIPS US | 537,515 | $9.36M | 1.77% |
| 14 | WOORI FINANCIAL | — | 350,994 | $8.78M | 1.66% |
| 15 | KASIKORNBANK-FOR | — | 1,325,300 | $8.57M | 1.62% |
| 16 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 41,089 | $8.27M | 1.56% |
| 17 | CEMIG-PREF | — | 3,312,780 | $7.80M | 1.47% |
| 18 | GMO US Treasury Fund | — | 1,552,869 | $7.78M | 1.47% |
| 19 | HINDALCO INDS | — | 753,962 | $7.68M | 1.45% |
| 20 | CEMEX SAB-SP ADR | — | 610,800 | $7.64M | 1.44% |
| 21 | SAUDI NATIONAL B | — | 676,824 | $7.50M | 1.41% |
| 22 | POU CHEN | — | 7,337,000 | $7.26M | 1.37% |
| 23 | ENN ENERGY | — | 810,600 | $7.11M | 1.34% |
| 24 | HON HAI | — | 857,000 | $6.56M | 1.24% |
| 25 | ASTRA INTERNATIO | — | 16,006,400 | $6.37M | 1.20% |
| 26 | CONSUN PHARMACEU | — | 2,722,000 | $6.26M | 1.18% |
| 27 | ASE TECHNOLOGY H | — | 515,000 | $6.21M | 1.17% |
| 28 | SCB X PCL-FOREIG | — | 1,281,600 | $6.12M | 1.15% |
| 29 | CHINA TAIPING IN | — | 2,082,600 | $6.06M | 1.14% |
| 30 | CHINA HONGQIAO | — | 1,334,500 | $6.02M | 1.14% |
| 31 | HANA FINANCIAL G | — | 66,176 | $5.60M | 1.06% |
| 32 | MINTH GROUP LTD | 425 | 986,000 | $5.51M | 1.04% |
| 33 | BHARAT PETROL | — | 1,237,859 | $5.23M | 0.99% |
| 34 | SINO BIOPHARM | — | 6,442,000 | $4.97M | 0.94% |
| 35 | CHINA COMM SER-H | — | 8,745,878 | $4.96M | 0.94% |
| 36 | REALTEK SEMI | — | 315,000 | $4.82M | 0.91% |
| 37 | OIL & NATURAL GA | — | 1,454,493 | $4.47M | 0.84% |
| 38 | ZHEN DING TECH | — | 656,000 | $4.34M | 0.82% |
| 39 | PTT PCL/FOREIGN | — | 3,443,000 | $4.10M | 0.77% |
| 40 | Grupo Cibest SA SPON ADS | CIB US | 59,521 | $4.04M | 0.76% |
| 41 | PTT EXPL & PRO-F | — | 908,900 | $4.02M | 0.76% |
| 42 | SAMSUNG ELE-PREF | — | 38,953 | $3.91M | 0.74% |
| 43 | UMC | — | 1,760,000 | $3.64M | 0.69% |
| 44 | POWERTECH | — | 446,000 | $3.62M | 0.68% |
| 45 | GENTERA SAB DE C | — | 1,246,863 | $3.62M | 0.68% |
| 46 | SHINHAN FINANCIA | — | 49,775 | $3.35M | 0.63% |
| 47 | SINOPEC ENGINE-H | — | 3,300,500 | $3.34M | 0.63% |
| 48 | BOSIDENG INTL | — | 5,370,000 | $3.33M | 0.63% |
| 49 | MUTHOOT FINANCE | — | 86,093 | $3.17M | 0.60% |
| 50 | EMIRATES NBD PJS | — | 333,630 | $3.00M | 0.57% |
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