Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
50
Top-10 weight
41.96%
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.
33
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.
181.2
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 32,902 | $1.20M | 6.90% |
| 2 | KWEICHOW MOUTAI CO LTD A | — | 4,963 | $976.70K | 5.61% |
| 3 | CHINA MERCH BK-A | — | 130,832 | $806.01K | 4.63% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 714,360 | $714.36K | 4.10% |
| 5 | KRANESHARES BOSE | — | 25,027 | $628.92K | 3.61% |
| 6 | BYD CO LTD -A | — | 43,200 | $626.64K | 3.60% |
| 7 | Midea Group Company, Ltd. | 333 | 63,042 | $612.27K | 3.52% |
| 8 | SHENZHEN ENVIC-A | — | 104,650 | $581.55K | 3.34% |
| 9 | NAURA TECH GR -A | — | 12,180 | $564.29K | 3.24% |
| 10 | SIEYUAN ELECTR-A | — | 50,539 | $545.86K | 3.14% |
| 11 | FUYAO GLASS-A | — | 69,038 | $522.55K | 3.00% |
| 12 | PING AN INSURA-A | — | 62,537 | $508.06K | 2.92% |
| 13 | NARI TECHNOLOG-A | — | 156,962 | $475.97K | 2.73% |
| 14 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 93,670 | $472.83K | 2.72% |
| 15 | CITIC SECURITI-A | — | 110,100 | $441.94K | 2.54% |
| 16 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 109,200 | $421.75K | 2.42% |
| 17 | CCB-H | — | 401,000 | $410.14K | 2.36% |
| 18 | NINGBO ORIENT -A | — | 60,700 | $398.30K | 2.29% |
| 19 | YUTONG BUS CO-A | — | 115,300 | $398.03K | 2.29% |
| 20 | YANTAI CHINA P-A | — | 45,900 | $360.74K | 2.07% |
| 21 | CITIC SEC-H | — | 102,000 | $358.39K | 2.06% |
| 22 | JIANGSU HENGRU-A | — | 39,255 | $342.24K | 1.97% |
| 23 | SHENZHEN MINDR-A | — | 10,610 | $339.48K | 1.95% |
| 24 | JIANGSU HENGLI-A | — | 32,400 | $330.22K | 1.90% |
| 25 | PING AN-H | — | 45,500 | $312.37K | 1.79% |
| 26 | ZHEJIANG SHUAN-A | — | 66,600 | $303.69K | 1.74% |
| 27 | INNER MONG YIL-A | — | 76,900 | $292.01K | 1.68% |
| 28 | SHENZHEN INOVA-A | — | 32,489 | $284.22K | 1.63% |
| 29 | SATELLITE CHEMIC | — | 102,800 | $277.18K | 1.59% |
| 30 | CITIC BANK-H | — | 269,000 | $249.93K | 1.44% |
| 31 | WUS PRINTED-A | — | 31,000 | $240.29K | 1.38% |
| 32 | HANGZHOU TIGER-A | — | 25,267 | $237.74K | 1.37% |
| 33 | YIFENG PHARMA-A | — | 67,420 | $221.18K | 1.27% |
| 34 | BANK OF NINGBO-A | — | 55,316 | $213.49K | 1.23% |
| 35 | SG MICRO CORP-A | — | 18,866 | $185.93K | 1.07% |
| 36 | CHINA RESOURCE-A | — | 40,144 | $174.18K | 1.00% |
| 37 | BEIJING NEW BU-A | — | 46,800 | $169.09K | 0.97% |
| 38 | CHINA CITIC BK-A | — | 147,000 | $166.95K | 0.96% |
| 39 | AIER EYE HSPTL-A | — | 87,527 | $155.51K | 0.89% |
| 40 | CENTRE TESTING INTL GROUP-A COMMON STOCK | 300012 | 84,888 | $142.77K | 0.82% |
| 41 | CHINA CONST BA-A | — | 103,000 | $134.37K | 0.77% |
| 42 | ZHEJIANG SANHU-H | — | 33,000 | $109.93K | 0.63% |
| 43 | HAND ENTERPRIS-A | — | 40,600 | $105.88K | 0.61% |
| 44 | MIDEA GROUP CO L | — | 10,400 | $100.77K | 0.58% |
| 45 | FOSHAN HAITIAN-A | — | 18,571 | $98.58K | 0.57% |
| 46 | SHANGHAI HUACE-A | — | 18,000 | $87.86K | 0.50% |
| 47 | State Street Navigator Securities Lending Portfolio II | GVMXX | 47,476 | $47.48K | 0.27% |
| 48 | ZHEJIANG WEIXI-A | — | 18,100 | $26.76K | 0.15% |
| 49 | BYD COMPANY LTD H | — | 1,500 | $21.90K | 0.13% |
| 50 | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 3288 | 2,900 | $12.63K | 0.07% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.