Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
38.48%
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.
32
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.
416.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,238,469 | $71.63M | 10.83% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 357,448 | $42.24M | 6.38% |
| 3 | HANA FINANCIAL G | — | 247,228 | $18.21M | 2.75% |
| 4 | MARUBENI CORP | — | 473,800 | $17.33M | 2.62% |
| 5 | BABA-W | — | 1,083,900 | $16.99M | 2.57% |
| 6 | TENCENT HOLDINGS LTD | — | 264,000 | $16.65M | 2.52% |
| 7 | MITSUBISHI UFJ F | — | 903,200 | $15.29M | 2.31% |
| 8 | ICBC-H | — | 16,533,000 | $14.57M | 2.20% |
| 9 | TELSTRA GROUP LT | — | 3,830,874 | $14.14M | 2.14% |
| 10 | ORIX CORP | — | 465,200 | $13.80M | 2.09% |
| 11 | PING AN-H | — | 1,780,500 | $13.69M | 2.07% |
| 12 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 274,300 | $12.88M | 1.95% |
| 13 | TOKYO ELECTRON | — | 49,800 | $12.37M | 1.87% |
| 14 | SUMITOMO CORP | — | 330,200 | $12.36M | 1.87% |
| 15 | SHIN-ETSU CHEM | — | 293,100 | $11.93M | 1.80% |
| 16 | DELTA ELEC | — | 232,000 | $10.46M | 1.58% |
| 17 | RIO TINTO LTD | — | 91,413 | $10.39M | 1.57% |
| 18 | PETROCHINA-H | — | 7,566,000 | $10.38M | 1.57% |
| 19 | MITSUI FUDOSAN | — | 959,900 | $10.23M | 1.55% |
| 20 | SINGAPORE TELECO (LOT SIZE 100) | — | 2,587,300 | $9.94M | 1.50% |
| 21 | AIA Group Ltd | — | 894,000 | $9.93M | 1.50% |
| 22 | CCB-H | — | 8,983,000 | $9.69M | 1.47% |
| 23 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 197,351 | $9.63M | 1.46% |
| 24 | KAJIMA CORP | — | 251,700 | $9.60M | 1.45% |
| 25 | DONGFANG ELECT-H | — | 2,131,600 | $9.39M | 1.42% |
| 26 | HONGKONG LAND | — | 1,190,500 | $9.28M | 1.40% |
| 27 | YUEXIU TRANSPORT | — | 18,020,000 | $8.97M | 1.36% |
| 28 | KOREA INVESTMENT | — | 62,940 | $8.87M | 1.34% |
| 29 | CTBC FINANCIAL | — | 5,395,000 | $8.77M | 1.33% |
| 30 | DBS GROUP HLDGS | — | 190,400 | $8.47M | 1.28% |
| 31 | SWIRE PACIFIC-A | — | 760,500 | $8.31M | 1.26% |
| 32 | HKT TRUST SHARE STAPLED UNITS | 6823 | 5,010,000 | $7.83M | 1.18% |
| 33 | ANZ GROUP HOLDIN | — | 302,459 | $7.61M | 1.15% |
| 34 | POWER GRID CORP | — | 2,408,629 | $7.58M | 1.15% |
| 35 | SK TELECOM | — | 144,792 | $7.57M | 1.14% |
| 36 | Midea Group Company, Ltd. | 333 | 668,741 | $7.45M | 1.13% |
| 37 | COMMONW BK AUSTR | — | 63,113 | $7.39M | 1.12% |
| 38 | KT&G CORP | — | 65,174 | $7.08M | 1.07% |
| 39 | NARI TECHNOLOG-A | — | 1,806,568 | $6.87M | 1.04% |
| 40 | HDFC BANK LTD | — | 870,682 | $6.82M | 1.03% |
| 41 | NEC CORP | — | 262,000 | $6.52M | 0.99% |
| 42 | SK INC COMMON STOCK | A034730 | 30,276 | $6.29M | 0.95% |
| 43 | TOYOTA MOTOR CORP | — | 300,700 | $6.25M | 0.94% |
| 44 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502 | 625,600 | $6.25M | 0.94% |
| 45 | HKEX | — | 123,500 | $6.23M | 0.94% |
| 46 | CHINA TOWER CO-H | — | 4,439,000 | $6.07M | 0.92% |
| 47 | UNITED OVERSEAS | — | 200,400 | $5.74M | 0.87% |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | — | 28,538,284 | $5.70M | 0.86% |
| 49 | BHARTI AIRTEL LIMITED | — | 297,394 | $5.65M | 0.85% |
| 50 | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 4887 JP | 388,800 | $5.48M | 0.83% |
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