Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
67
Top-10 weight
40.71%
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.
29
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.
421.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 389,000 | $24.86M | 12.39% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 89,700 | $13.50M | 6.73% |
| 3 | TENCENT HOLDINGS LTD | — | 175,200 | $11.60M | 5.78% |
| 4 | AIA Group Ltd | — | 567,200 | $6.29M | 3.13% |
| 5 | ITAU UNIBAN-PREF | — | 511,184 | $4.63M | 2.31% |
| 6 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 4,474,309 | $4.47M | 2.23% |
| 7 | ANTOFAGASTA PLC | — | 75,296 | $4.33M | 2.16% |
| 8 | MARICO LTD | — | 482,474 | $4.18M | 2.08% |
| 9 | HDFC BANK LTD | — | 415,571 | $4.06M | 2.02% |
| 10 | SK HYNIX INC | — | 5,382 | $3.97M | 1.98% |
| 11 | ASML Holding NV | — | 2,698 | $3.93M | 1.96% |
| 12 | SONA BLW PRECISI | — | 665,681 | $3.91M | 1.95% |
| 13 | TOTALENERGIES SE | — | 48,873 | $3.89M | 1.94% |
| 14 | MEDIATEK | — | 60,000 | $3.74M | 1.86% |
| 15 | BABA-W | — | 198,700 | $3.63M | 1.81% |
| 16 | BRADESCO-ADR | BBD | 873,457 | $3.57M | 1.78% |
| 17 | ADVANTECH | — | 314,000 | $3.39M | 1.69% |
| 18 | HUGEL INC | — | 17,811 | $3.34M | 1.67% |
| 19 | MAHINDRA & MAHIN | — | 87,473 | $3.27M | 1.63% |
| 20 | Epiroc Aktiebolag | EPIA | 99,070 | $2.98M | 1.49% |
| 21 | PDD HOLDINGS INC ADR | — | 27,682 | $2.87M | 1.43% |
| 22 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 185,590 | $2.82M | 1.40% |
| 23 | Midea Group Company, Ltd. | 333 | 245,800 | $2.82M | 1.40% |
| 24 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 55,800 | $2.78M | 1.39% |
| 25 | BANK CENTRAL ASI | — | 6,317,600 | $2.70M | 1.35% |
| 26 | BHP GROUP LTD | — | 64,623 | $2.64M | 1.32% |
| 27 | SEA LTD ADR | — | 24,154 | $2.62M | 1.30% |
| 28 | ANKER INNOVATI-A | — | 185,500 | $2.62M | 1.30% |
| 29 | YUTONG BUS CO-A | — | 603,500 | $2.61M | 1.30% |
| 30 | CREDICORP LTD | BAP | 6,956 | $2.41M | 1.20% |
| 31 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 143,717 | $2.39M | 1.19% |
| 32 | KEI INDUS LTD | — | 42,491 | $2.37M | 1.18% |
| 33 | KT Corporation | A030200 | 52,303 | $2.32M | 1.16% |
| 34 | FOMENTO ECON-UBD | — | 195,042 | $2.19M | 1.09% |
| 35 | Atour Lifestyle Holdings Ltd | — | 54,480 | $2.14M | 1.07% |
| 36 | SLB LTD | — | 40,211 | $2.06M | 1.03% |
| 37 | LOJAS RENNER SA | — | 669,664 | $2.05M | 1.02% |
| 38 | TITAN CO LTD | — | 43,010 | $2.05M | 1.02% |
| 39 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 321,000 | $2.00M | 1.00% |
| 40 | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 3288 | 424,300 | $1.83M | 0.91% |
| 41 | SHENZHEN INOVA-A | — | 171,200 | $1.82M | 0.91% |
| 42 | AYALA CORP | — | 164,530 | $1.71M | 0.85% |
| 43 | MERCADOLIBRE INC | — | 935 | $1.64M | 0.82% |
| 44 | BBB Foods, Inc., Class A | TBBBN | 43,978 | $1.60M | 0.80% |
| 45 | UNI-PRESIDENT EN | — | 690,000 | $1.60M | 0.80% |
| 46 | SPRING AIRLINE-A | — | 199,500 | $1.60M | 0.80% |
| 47 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 5,236 | $1.55M | 0.77% |
| 48 | CHROMA ATE | — | 35,000 | $1.55M | 0.77% |
| 49 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 99,485 | $1.52M | 0.76% |
| 50 | HD HYUNDAI MARIN | — | 11,846 | $1.52M | 0.76% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.