Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
68.74%
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.
14
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.
12.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Samsung Techwin Co Ltd | SSASF | 30,362 | $25.22M | 15.32% |
| 2 | ROTEM CO | A064350 | 124,508 | $19.95M | 12.12% |
| 3 | Korea Aerospace Industries Ltd. KRW5000 | A047810 | 122,473 | $16.30M | 9.90% |
| 4 | SATREC INITIATIV | — | 88,257 | $11.67M | 7.09% |
| 5 | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | A272210 | 98,208 | $7.76M | 4.71% |
| 6 | LIG Nex1 Company Ltd. | A079550 | 21,269 | $7.53M | 4.57% |
| 7 | SPHERE CORP | — | 208,890 | $6.23M | 3.78% |
| 8 | NEUROMEKA CO LTD | — | 102,547 | $5.82M | 3.54% |
| 9 | POONGSAN CORP /KRW/ 0.00000000 | A103140 | 70,596 | $5.68M | 3.45% |
| 10 | S&T Dynamics Co Ltd | — | 143,975 | $5.60M | 3.40% |
| 11 | HANWHA CORPORATION /KRW/ 0.00000000 | — | 48,074 | $4.57M | 2.77% |
| 12 | SAMHYUN CO LTD | — | 107,285 | $4.47M | 2.72% |
| 13 | HANWHA OCEAN CO LTD /KRW/ 0.00000000 | DWOSF | 42,525 | $4.17M | 2.54% |
| 14 | SAMYANG COMTECH | — | 465,044 | $4.16M | 2.53% |
| 15 | MNC Solution Co Ltd | — | 45,435 | $4.14M | 2.52% |
| 16 | RAINBOW ROBOTICS | — | 6,794 | $4.06M | 2.47% |
| 17 | Hyundai Wia Corp. KRW5000 | A011210 | 56,619 | $3.99M | 2.42% |
| 18 | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | A329180 | 9,134 | $3.83M | 2.33% |
| 19 | HJ SHIPBUILDING | — | 212,240 | $3.73M | 2.27% |
| 20 | Kia Motors Corp | KIMTF | 23,261 | $3.32M | 2.02% |
| 21 | SNT MOTIV CO LTD | — | 118,969 | $3.08M | 1.87% |
| 22 | SK oceanplant Co Ltd | — | 184,751 | $2.48M | 1.51% |
| 23 | BBH SWEEP VEHICLE | — | 2,466,742 | $2.47M | 1.50% |
| 24 | LS Marine Solution Co Ltd. KRW1000 | KSBMF | 100,661 | $2.34M | 1.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.