Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
36.50%
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.
28
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.
550.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Industrial & Commercial Bank of China Ltd | IDCBY | 56,785 | $1.01M | 3.67% |
| 2 | BANK OF CHINA-H | — | 1,583,282 | $1.00M | 3.67% |
| 3 | UBS GROUP AG | — | 25,660 | $1.00M | 3.66% |
| 4 | ABC-H | — | 1,407,527 | $999.84K | 3.65% |
| 5 | GOLDMAN SACHS GROUP INC | — | 1,180 | $998.27K | 3.65% |
| 6 | STATE STREET CORP | — | 7,877 | $996.91K | 3.64% |
| 7 | BANCO SANTANDER SA-SPON A | SAN | 88,215 | $995.07K | 3.64% |
| 8 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 12,052 | $994.17K | 3.63% |
| 9 | WELLS FARGO & CO | — | 12,487 | $994.09K | 3.63% |
| 10 | MORGAN STANLEY | — | 6,024 | $991.37K | 3.62% |
| 11 | BANK OF AMERICA CORPORATION | — | 20,297 | $989.48K | 3.62% |
| 12 | CITIGROUP INC | — | 8,685 | $984.97K | 3.60% |
| 13 | JPMORGAN CHASE and CO | — | 3,341 | $982.79K | 3.59% |
| 14 | BANK OF NEW YORK MELLON CORP | — | 8,278 | $982.02K | 3.59% |
| 15 | Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | MFG | 123,420 | $979.95K | 3.58% |
| 16 | COMMSTCK | BCS | 46,255 | $978.76K | 3.58% |
| 17 | DEUTSCHE BANK-RG | — | 32,703 | $973.90K | 3.56% |
| 18 | CCB-H | — | 908,879 | $972.49K | 3.55% |
| 19 | BANKCOMM-H | — | 1,081,268 | $970.79K | 3.55% |
| 20 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 48,975 | $967.26K | 3.54% |
| 21 | ING GROEP N.V. SPONSORED ADR ADR | ING | 36,997 | $963.77K | 3.52% |
| 22 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 56,606 | $960.60K | 3.51% |
| 23 | ROYAL BANK OF CANADA | — | 5,925 | $958.55K | 3.50% |
| 24 | TORONTO-DOMINION BANK | — | 10,168 | $948.78K | 3.47% |
| 25 | Standard Chartered PLC | SCBFY | 22,525 | $946.28K | 3.46% |
| 26 | CREDIT AGRICOLE | — | 50,289 | $925.96K | 3.38% |
| 27 | SOC GENERALE SA | — | 12,939 | $923.66K | 3.38% |
| 28 | COMMSTCK | BNPQY | 19,402 | $923.34K | 3.38% |
| 29 | FIRST AM-TR OB-X | TMPXX | 26,980 | $26.98K | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.