Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
98
Top-10 weight
39.37%
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.
35
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.
381.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 16,307,084 | $1.02B | 9.96% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 5,897,090 | $887.54M | 8.63% |
| 3 | TENCENT HOLDINGS LTD | — | 8,609,100 | $570.02M | 5.54% |
| 4 | HON HAI | — | 37,179,000 | $286.39M | 2.78% |
| 5 | BABA-W | — | 15,428,448 | $281.81M | 2.74% |
| 6 | ASE TECHNOLOGY H | — | 20,628,000 | $247.11M | 2.40% |
| 7 | HDFC BANK LTD | — | 23,774,795 | $232.00M | 2.26% |
| 8 | MEDIATEK | — | 3,160,000 | $193.34M | 1.88% |
| 9 | CCB-H | — | 175,405,490 | $179.14M | 1.74% |
| 10 | KWEICHOW MOUTAI CO LTD A | — | 794,228 | $168.56M | 1.64% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 9,871,993 | $151.25M | 1.47% |
| 12 | PETROLEO BRASILEIRO SPONS ADR | — | 8,611,460 | $143.21M | 1.39% |
| 13 | B3 SA | — | 40,671,700 | $142.01M | 1.38% |
| 14 | DELTA ELEC | — | 3,116,000 | $141.02M | 1.37% |
| 15 | MAHINDRA & MAHIN | — | 3,774,760 | $140.96M | 1.37% |
| 16 | WALMART DE MEXIC | — | 40,764,917 | $131.94M | 1.28% |
| 17 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 20,655,500 | $128.95M | 1.25% |
| 18 | PING AN-H | — | 14,168,500 | $123.15M | 1.20% |
| 19 | MFS Institutional Money Market Portfolio, Class A | — | 122,330,202 | $122.34M | 1.19% |
| 20 | INFOSYS LTD COMMON STOCK | INFY* | 8,551,447 | $122.20M | 1.19% |
| 21 | KASIKORNBANK-FOR | — | 18,289,300 | $118.85M | 1.16% |
| 22 | WEG SA | — | 12,229,400 | $118.56M | 1.15% |
| 23 | MEITUAN-W | — | 11,329,300 | $117.52M | 1.14% |
| 24 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,993,284 | $117.28M | 1.14% |
| 25 | Midea Group Company, Ltd. | 333 | 10,094,842 | $115.80M | 1.13% |
| 26 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 6,668,130 | $114.56M | 1.11% |
| 27 | PDD HOLDINGS INC ADR | — | 1,071,784 | $111.18M | 1.08% |
| 28 | LENOVO GROUP | — | 88,904,000 | $110.57M | 1.07% |
| 29 | CHINA RESOURCES | — | 30,037,500 | $105.97M | 1.03% |
| 30 | SAMSUNG FIRE & M | — | 287,481 | $105.92M | 1.03% |
| 31 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 814,872 | $93.69M | 0.91% |
| 32 | SK HYNIX INC | — | 123,953 | $91.42M | 0.89% |
| 33 | ITC LTD (DEMAT) | ITC | 26,499,274 | $91.34M | 0.89% |
| 34 | KOTAK MAHINDRA BANK LTD | KMB | 19,056,827 | $86.97M | 0.85% |
| 35 | LG CORP | — | 1,152,796 | $86.31M | 0.84% |
| 36 | AIA Group Ltd | — | 7,751,000 | $86.00M | 0.84% |
| 37 | TATA CONSULTANCY VSS LTD | TCS | 2,866,714 | $83.11M | 0.81% |
| 38 | SAUDI NATIONAL B | — | 7,307,000 | $81.20M | 0.79% |
| 39 | BANGKOK BANK-F | — | 13,841,600 | $80.37M | 0.78% |
| 40 | BANK CENTRAL ASI | — | 187,346,400 | $80.18M | 0.78% |
| 41 | SAMSUNG ELE-PREF | — | 791,598 | $79.13M | 0.77% |
| 42 | SANDS CHINA LTD | — | 33,753,600 | $76.41M | 0.74% |
| 43 | EMIRATES NBD PJS | — | 8,503,471 | $76.40M | 0.74% |
| 44 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 4,980,061 | $75.66M | 0.74% |
| 45 | MAKEMYTRIP LTD | MMYT | 1,327,595 | $74.97M | 0.73% |
| 46 | ADNOC GAS PLC | — | 80,007,183 | $74.06M | 0.72% |
| 47 | KINGSOFT CORP | — | 21,780,800 | $72.39M | 0.70% |
| 48 | Techtronic Industries Company Limited | TTNDF | 4,404,500 | $71.84M | 0.70% |
| 49 | GALP ENERGIA SGPS SA | — | 3,280,340 | $70.62M | 0.69% |
| 50 | NTPC LTD | — | 16,660,424 | $69.94M | 0.68% |
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