Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
432
Top-10 weight
25.24%
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.
91
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.
264.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 28,000 | $1.75M | 5.06% |
| 2 | BABA-W | — | 80,816 | $1.46M | 4.24% |
| 3 | TENCENT HOLDINGS LTD | — | 19,300 | $1.27M | 3.68% |
| 4 | HDFC BANK LTD | — | 87,967 | $859.88K | 2.49% |
| 5 | CCB-H | — | 744,000 | $756.94K | 2.19% |
| 6 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 47,117 | $723.12K | 2.09% |
| 7 | DELTA ELEC | — | 15,000 | $676.41K | 1.96% |
| 8 | ICBC-H | — | 504,000 | $414.52K | 1.20% |
| 9 | GOLD FIELDS LTD | — | 6,925 | $405.85K | 1.18% |
| 10 | ITAU UNIBAN-PREF | — | 42,480 | $387.64K | 1.12% |
| 11 | INFOSYS LTD COMMON STOCK | INFY* | 25,715 | $368.57K | 1.07% |
| 12 | BYD COMPANY LTD H | — | 28,500 | $343.57K | 1.00% |
| 13 | NASPERS NPV | NPN | 6,063 | $337.41K | 0.98% |
| 14 | SK SQUARE CO LTD | — | 718 | $322.25K | 0.93% |
| 15 | SAUDI ARABIAN OI | — | 46,811 | $311.97K | 0.90% |
| 16 | KB FINANCIAL GRO | — | 2,804 | $309.47K | 0.90% |
| 17 | NETEASE INC | — | 13,500 | $304.09K | 0.88% |
| 18 | AXIS BK LTD | AXSB | 17,766 | $270.61K | 0.78% |
| 19 | MAHINDRA & MAHIN | — | 7,216 | $269.71K | 0.78% |
| 20 | BIDU-SW | — | 17,200 | $267.17K | 0.77% |
| 21 | DOOSAN ENERBILIT | — | 3,469 | $256.38K | 0.74% |
| 22 | TRIP.COM GROUP L | — | 4,800 | $249.11K | 0.72% |
| 23 | JD-SW | — | 18,500 | $245.60K | 0.71% |
| 24 | FIRSTRAND LTD | — | 39,062 | $243.42K | 0.71% |
| 25 | VALTERRA PLATINU | — | 2,053 | $241.05K | 0.70% |
| 26 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 230,000 | $230.00K | 0.67% |
| 27 | CTBC FINANCIAL | — | 129,000 | $229.47K | 0.66% |
| 28 | SHINHAN FINANCIA | — | 3,381 | $227.39K | 0.66% |
| 29 | EMAAR PROP PJSC | — | 51,291 | $226.37K | 0.66% |
| 30 | KUWAIT FINANCE | — | 85,778 | $224.86K | 0.65% |
| 31 | GRUPO F BANORT-O | — | 19,590 | $223.39K | 0.65% |
| 32 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 221,876 | $221.99K | 0.64% |
| 33 | STANDARD BANK GR | — | 10,190 | $205.22K | 0.59% |
| 34 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 674 | $200.84K | 0.58% |
| 35 | FUBON FINANCIAL | — | 65,002 | $194.95K | 0.56% |
| 36 | KOTAK MAHINDRA BANK LTD | KMB | 42,310 | $193.36K | 0.56% |
| 37 | NAVER CORP | — | 1,092 | $192.91K | 0.56% |
| 38 | QATAR NATIONAL B | — | 35,733 | $189.22K | 0.55% |
| 39 | CATHAY FINANCIAL | — | 73,650 | $186.78K | 0.54% |
| 40 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 30,000 | $186.62K | 0.54% |
| 41 | FIRST ABU DHABI | — | 34,192 | $182.64K | 0.53% |
| 42 | COMMON STOCK | AMXB | 140,323 | $182.43K | 0.53% |
| 43 | HANA FINANCIAL G | — | 2,153 | $182.12K | 0.53% |
| 44 | UMC | — | 88,000 | $182.06K | 0.53% |
| 45 | CREDICORP LTD | BAP | 522 | $180.81K | 0.52% |
| 46 | PKOBP | — | 6,770 | $175.40K | 0.51% |
| 47 | MTN GROUP LTD | — | 13,478 | $175.31K | 0.51% |
| 48 | BRADESCO SA-PREF | — | 40,916 | $168.80K | 0.49% |
| 49 | Kwality Wall's India Ltd | HUVR | 6,363 | $163.60K | 0.47% |
| 50 | BEONE MEDICINE-H | — | 6,600 | $162.93K | 0.47% |
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