Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
167
Top-10 weight
28.39%
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.
46
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.
42.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 305,000 | $16.80M | 11.66% |
| 2 | SAMSUNG ELECTRON | — | 50,848 | $5.65M | 3.92% |
| 3 | TENCENT | — | 64,400 | $3.98M | 2.76% |
| 4 | COMMON STOCK | BABAF | 177,300 | $2.69M | 1.87% |
| 5 | NT-INST TRSR-PRM | NTPXX | 2,349,563 | $2.35M | 1.63% |
| 6 | SK Hynix Inc. KRW5000 | HXSCF | 4,239 | $2.27M | 1.58% |
| 7 | WinWay Technology Co Ltd | — | 10,000 | $2.24M | 1.55% |
| 8 | Elite Material Co Ltd. TWD10 | ETMCF | 22,000 | $1.79M | 1.24% |
| 9 | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 3653 | 14,000 | $1.66M | 1.15% |
| 10 | Chroma Ate Inc TWD10 | CRMJF | 36,000 | $1.65M | 1.15% |
| 11 | Unimicron Technology Corp. TWD10 | UMCRF | 113,000 | $1.57M | 1.09% |
| 12 | Hengtong Optic-electric Co Ltd | 600487 | 205,800 | $1.57M | 1.09% |
| 13 | SAMSUNG ELE-PREF | SSNNF | 20,143 | $1.53M | 1.06% |
| 14 | HUBEI DINGLONG-A | — | 209,100 | $1.49M | 1.04% |
| 15 | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | GOCCF | 52,000 | $1.40M | 0.97% |
| 16 | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | SNB | 125,152 | $1.39M | 0.97% |
| 17 | BizLink Holding Inc. TWD10 | BIZLF | 25,355 | $1.38M | 0.96% |
| 18 | Nanya Technology Corp. | — | 222,000 | $1.38M | 0.96% |
| 19 | Fositek Corp. TWD10 | 6805 | 25,000 | $1.37M | 0.95% |
| 20 | Chunghwa Precision Test Tech Co Ltd TWD10 | 6510 | 14,000 | $1.35M | 0.94% |
| 21 | P-Note Contemp Amp | 300750 | 22,700 | $1.32M | 0.92% |
| 22 | HAN'S LASER -A | — | 148,800 | $1.32M | 0.92% |
| 23 | PIRAMAL FINANCE | — | 66,295 | $1.30M | 0.90% |
| 24 | CHINA MERCH BK-A | CIHKF | 224,100 | $1.28M | 0.89% |
| 25 | CHINA OILFIELD SERVS. LTD | CHOLF | 1,052,000 | $1.21M | 0.84% |
| 26 | Greentown China Holdings Ltd | GTWCF | 1,085,000 | $1.21M | 0.84% |
| 27 | TONGKUN GROUP-A | — | 456,900 | $1.20M | 0.83% |
| 28 | Bank of Ningbo Company Ltd. | 002142 | 261,400 | $1.15M | 0.80% |
| 29 | LINGBAO GOLD GROUP CO LTD | — | 345,000 | $1.14M | 0.79% |
| 30 | AKESO INC /HKD/ 144A 0.00000000 | AKESF | 68,000 | $1.13M | 0.78% |
| 31 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 601668 | 1,537,980 | $1.12M | 0.77% |
| 32 | Glencore PLC ORD USD0.01 | GLCNF | 146,496 | $1.11M | 0.77% |
| 33 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 78,545 | $1.10M | 0.77% |
| 34 | APL Apollo Tubes Ltd. INR2.00 POST SUB | APLAPOLLO | 52,829 | $1.10M | 0.76% |
| 35 | GLOBAL UNICHIP CORP /TWD/ 0.00000000 | GBUHF | 16,000 | $1.08M | 0.75% |
| 36 | KEI INDUS LTD | — | 24,889 | $1.08M | 0.75% |
| 37 | BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000 | 601838 | 433,600 | $1.08M | 0.75% |
| 38 | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | — | 284,218 | $1.08M | 0.75% |
| 39 | YOUNGONE CORPORATION /KRW/ 0.00000000 | — | 20,490 | $1.07M | 0.74% |
| 40 | ZIJIN GOLD INTL. CO LTD | ZJNGF | 47,900 | $1.06M | 0.74% |
| 41 | Bharti Airtel Ltd. INR5 | BHTIF | 55,625 | $1.06M | 0.74% |
| 42 | DB HiTek Company Ltd. | DBHCF | 20,341 | $1.06M | 0.74% |
| 43 | HANMI PHARM CO LTD /KRW/ 0.00000000 | — | 3,098 | $1.06M | 0.74% |
| 44 | Anhui Expressway Co Ltd | — | 554,000 | $1.05M | 0.73% |
| 45 | ICICI Bank Ltd. INR2 | ICICIBC | 81,218 | $1.05M | 0.73% |
| 46 | SK Square Company Ltd. | SKSQF | 3,374 | $1.05M | 0.73% |
| 47 | ZOMATO LTD | ETERNAL | 421,879 | $1.03M | 0.72% |
| 48 | Hyundai Motor Co., Pfd 2 | HYMOF | 6,683 | $1.03M | 0.72% |
| 49 | PDD HOLDINGS INC ADR | — | 10,100 | $1.03M | 0.72% |
| 50 | Ashok Leyland Ltd. INR1 | ASQKF | 621,452 | $1.03M | 0.71% |
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