Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
2
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.
3.4
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KRANESHARES MSCI ALL CHINA I MUTUAL FUND | — | 128,554 | $2.92M | 60.00% |
| 2 | KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | — | 68,202 | $1.90M | 39.10% |
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