Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
122
Top-10 weight
18.23%
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.
85
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.
18.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NT-INST TRSR-PRM | NTPXX | 4,419,738 | $4.42M | 5.62% |
| 2 | ASPEED Technology Inc. TWD10 | 5274 TT | 3,454 | $1.19M | 1.51% |
| 3 | Land Mark Optoelectronics Corp TWD10 | 3081 | 21,671 | $1.14M | 1.45% |
| 4 | ASIA VITAL COMPONENTS /TWD/ 0.00000000 | AVMPF | 17,221 | $1.14M | 1.45% |
| 5 | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | 603308 | 119,621 | $1.09M | 1.38% |
| 6 | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | BBAJF | 350,000 | $1.09M | 1.38% |
| 7 | Elite Material Co Ltd. TWD10 | ETMCF | 12,481 | $1.07M | 1.35% |
| 8 | DIAGNOSTYKA SA-SERIES D/E/F /PLN/ 0.00000000 | DIA | 23,000 | $1.06M | 1.35% |
| 9 | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | GOCCF | 37,239 | $1.05M | 1.33% |
| 10 | BizLink Holding Inc. TWD10 | BIZLF | 17,765 | $1.02M | 1.30% |
| 11 | Fositek Corp. TWD10 | 6805 | 17,373 | $1.01M | 1.28% |
| 12 | BNK Financial Group Inc. KRW5000 | A138930 | 79,670 | $966.22K | 1.23% |
| 13 | Alsea S.A.B. de C.V. COM NPV | ALSSF | 299,000 | $965.08K | 1.23% |
| 14 | ISC CO LTD /KRW/ 0.00000000 | — | 5,907 | $949.09K | 1.21% |
| 15 | SBM Offshore NV EUR0.25 | SBFFF | 23,637 | $942.59K | 1.20% |
| 16 | Alior Bank SA PLN10.00 | ALR | 31,000 | $928.64K | 1.18% |
| 17 | Intercorp Financial Services Inc | — | 18,000 | $903.60K | 1.15% |
| 18 | Visual Photonics Epitaxy Co Ltd | — | 110,273 | $896.82K | 1.14% |
| 19 | Kinsus Interconnect Technology Corp. TWD10 | KNSUF | 86,554 | $891.34K | 1.13% |
| 20 | CHINA NATL. BLDG. MATERIA | CBUMF | 1,429,727 | $877.10K | 1.11% |
| 21 | MINTH GROUP LTD | — | 208,207 | $869.80K | 1.11% |
| 22 | Velesto Energy Bhd MYR0.5 | VLSOF | 10,239,308 | $865.38K | 1.10% |
| 23 | Clsa Global Market 0% EQTY LKD NTS 01/11/2027 USD (REG S) | CLSAGM | 313,184 | $865.16K | 1.10% |
| 24 | Richter Gedeon Rt | RICHT HB | 24,000 | $855.08K | 1.09% |
| 25 | HANMI PHARM CO LTD /KRW/ 0.00000000 | — | 2,377 | $848.68K | 1.08% |
| 26 | VISTA OIL GAS SAB DE CV ADR | VIST US | 11,000 | $830.17K | 1.06% |
| 27 | Kinik Co TWD10 | KIKCF | 58,741 | $814.30K | 1.03% |
| 28 | APR CORP/KOREA /KRW/ 0.00000000 | A278470 | 3,528 | $804.98K | 1.02% |
| 29 | Narayana Hrudayalaya Ltd | NH | 46,691 | $797.89K | 1.01% |
| 30 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 110,000 | $789.58K | 1.00% |
| 31 | King Yuan Electronics Co. Ltd TWD10 | KYUFF | 91,495 | $782.67K | 0.99% |
| 32 | Nedbank Group Ltd ZAR1 | NDBKF | 49,000 | $775.32K | 0.99% |
| 33 | Handsome Corp KRW500 | — | 49,432 | $766.38K | 0.97% |
| 34 | Hansol Chemical Co Ltd KRW5000 | HCCLF | 4,455 | $764.13K | 0.97% |
| 35 | Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS US | 75,000 | $751.50K | 0.96% |
| 36 | SHRIRAM FIN. LTD | SHRIRAMFIN | 79,953 | $743.87K | 0.95% |
| 37 | DATA PATTERNS INDIA LTD | DATAPATTNS | 22,801 | $737.67K | 0.94% |
| 38 | Raia Drogasil SA COM NPV | RADL3 | 159,001 | $722.28K | 0.92% |
| 39 | Eo Technics Company Ltd. | EOTCF | 2,716 | $718.38K | 0.91% |
| 40 | Aspen Pharmacare Holdings Ltd. NPV | APNHF | 91,000 | $711.64K | 0.90% |
| 41 | Huaming Power Equipment Co Ltd 'A'CNY1 | 002270 | 177,414 | $703.96K | 0.89% |
| 42 | Hana Materials Inc KRW500 | A166090 | 16,618 | $694.06K | 0.88% |
| 43 | PVA Tepla Ag ORD NPV | TPLKF | 19,900 | $688.68K | 0.88% |
| 44 | Duk San Neolux Co., Ltd. | — | 19,341 | $669.31K | 0.85% |
| 45 | Ichitan Group Public Company Limited THB1 (NVDR) | ICHI-R | 1,775,500 | $666.89K | 0.85% |
| 46 | CONST TENDA | — | 110,000 | $662.57K | 0.84% |
| 47 | GDS Holdings Ltd. USD0.00005 A CLASS | GDHLF | 130,753 | $661.64K | 0.84% |
| 48 | ALPARGATAS-PREF | — | 272,057 | $651.28K | 0.83% |
| 49 | Leader Harmonious Drive Systems Co Ltd. A CNY1 | — | 23,449 | $649.59K | 0.83% |
| 50 | TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | TNGCF | 280,567 | $649.12K | 0.82% |
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