Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
84
Top-10 weight
46.22%
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.
389.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,764,404 | $102.04M | 16.62% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 372,278 | $43.54M | 7.09% |
| 3 | TENCENT HOLDINGS LTD | — | 408,020 | $25.73M | 4.19% |
| 4 | PETROBRAS-PREF | — | 2,088,474 | $19.59M | 3.19% |
| 5 | PZU | — | 1,027,354 | $17.88M | 2.91% |
| 6 | SK HYNIX INC | — | 28,811 | $16.35M | 2.66% |
| 7 | NETEASE INC | — | 665,800 | $14.88M | 2.42% |
| 8 | BANK OF CHINA-H | — | 23,188,000 | $14.81M | 2.41% |
| 9 | PICC P&C-H | — | 7,880,000 | $14.51M | 2.36% |
| 10 | FIRSTRAND LTD | — | 2,648,052 | $13.56M | 2.21% |
| 11 | GEELY AUTOMOBILE | — | 4,937,000 | $13.17M | 2.15% |
| 12 | MTN GROUP LTD | — | 1,127,346 | $13.16M | 2.14% |
| 13 | LG UPLUS CORP | — | 1,178,009 | $12.25M | 2.00% |
| 14 | ICBC-H | — | 12,798,000 | $11.28M | 1.84% |
| 15 | CCB-H | — | 10,075,000 | $10.87M | 1.77% |
| 16 | BHARAT PETROL | — | 3,255,003 | $9.76M | 1.59% |
| 17 | HON HAI | — | 1,536,000 | $9.39M | 1.53% |
| 18 | EMAAR PROP PJSC | — | 2,862,474 | $9.37M | 1.53% |
| 19 | CITIC | — | 6,128,000 | $9.33M | 1.52% |
| 20 | KOREA SHIPBUILDI | — | 40,056 | $9.28M | 1.51% |
| 21 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 2,292,518 | $8.68M | 1.41% |
| 22 | YUTONG BUS CO-A | — | 1,555,800 | $8.08M | 1.32% |
| 23 | DELTA ELEC | — | 177,000 | $7.98M | 1.30% |
| 24 | BRADESCO SA-PREF | — | 2,152,180 | $7.97M | 1.30% |
| 25 | INDIAN OIL CORP | — | 5,398,427 | $7.71M | 1.26% |
| 26 | ACCTON TECH | — | 155,000 | $7.65M | 1.25% |
| 27 | INFOSYS LTD COMMON STOCK | INFY* | 551,743 | $7.44M | 1.21% |
| 28 | BRADESCO SA | — | 2,216,013 | $7.16M | 1.17% |
| 29 | HERO MOTOCORP LT | — | 129,398 | $6.99M | 1.14% |
| 30 | BABA-W | — | 423,200 | $6.63M | 1.08% |
| 31 | KOREA ELEC POWER | — | 233,178 | $6.63M | 1.08% |
| 32 | KB FINANCIAL GRO | — | 59,067 | $5.80M | 0.94% |
| 33 | MOL | — | 481,648 | $5.77M | 0.94% |
| 34 | TURKCELL | — | 2,263,001 | $5.41M | 0.88% |
| 35 | ASUSTEK COMPUTER | — | 260,000 | $4.57M | 0.74% |
| 36 | CHINA TAIPING IN | — | 1,715,200 | $4.53M | 0.74% |
| 37 | JD LOGISTICS INC | — | 2,507,400 | $4.43M | 0.72% |
| 38 | BB SEGURIDADE PA | — | 644,408 | $4.33M | 0.71% |
| 39 | CHINA CONST BA-A | — | 3,020,500 | $4.22M | 0.69% |
| 40 | HINDUSTAN PETRO | — | 1,117,100 | $3.98M | 0.65% |
| 41 | WEICHAI POWER-A | — | 1,098,894 | $3.91M | 0.64% |
| 42 | KIA CORP | — | 38,471 | $3.80M | 0.62% |
| 43 | PORTO SEGURO SA | — | 365,390 | $3.56M | 0.58% |
| 44 | Receive CHINA AIRLINES Pay Overnight Rate -2.75 | — | 6,093,000 | $3.45M | 0.56% |
| 45 | PGE SA | — | 1,205,238 | $3.42M | 0.56% |
| 46 | HARMONY GOLD MNG | — | 220,666 | $3.37M | 0.55% |
| 47 | CANARA BANK | — | 2,523,204 | $3.32M | 0.54% |
| 48 | PKOBP | — | 139,896 | $3.31M | 0.54% |
| 49 | SK TELECOM | — | 63,941 | $3.31M | 0.54% |
| 50 | VALE SA | — | 204,603 | $3.26M | 0.53% |
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