Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
59.28%
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.
17
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.
405.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 341,500 | $19.75M | 17.55% |
| 2 | DELTA ELEC | — | 222,000 | $10.01M | 8.89% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 76,273 | $8.92M | 7.93% |
| 4 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 6,480,720 | $6.48M | 5.76% |
| 5 | SIEYUAN ELECTR-A | — | 174,000 | $5.15M | 4.57% |
| 6 | DREY-GVT CSH-I | MISXX | 4,320,480 | $4.32M | 3.84% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 54,900 | $3.25M | 2.89% |
| 8 | SK HYNIX INC | — | 5,622 | $3.19M | 2.83% |
| 9 | ACCTON TECH | — | 60,000 | $2.96M | 2.63% |
| 10 | HYUNDAI HEAVY IN | — | 9,086 | $2.91M | 2.59% |
| 11 | TENCENT HOLDINGS LTD | — | 45,639 | $2.88M | 2.56% |
| 12 | ZIJIN MINING-H | — | 588,000 | $2.65M | 2.35% |
| 13 | ASIA VITAL | — | 35,000 | $2.31M | 2.05% |
| 14 | HYUNDAI ELECTRIC | — | 3,622 | $2.05M | 1.82% |
| 15 | Newmont Corporation | NEM | 17,420 | $1.88M | 1.67% |
| 16 | ZHONGJI INNOLI-A | — | 21,600 | $1.85M | 1.64% |
| 17 | HYOSUNG HEAVY IN | — | 1,038 | $1.75M | 1.56% |
| 18 | BABA-W | — | 110,250 | $1.73M | 1.54% |
| 19 | HON PRECISION INC COMMON STOCK | 7769 | 15,000 | $1.66M | 1.47% |
| 20 | SHK PPT | — | 99,600 | $1.66M | 1.47% |
| 21 | SHENGYI TECH C-A | — | 186,600 | $1.50M | 1.33% |
| 22 | BHARAT ELECTRON | — | 332,996 | $1.42M | 1.27% |
| 23 | LARSEN and TOUBRO LTD | — | 35,327 | $1.31M | 1.17% |
| 24 | BHP GROUP LTD | — | 35,000 | $1.27M | 1.13% |
| 25 | HYBE CO LTD | — | 6,007 | $1.22M | 1.08% |
| 26 | WUXI APPTEC CO LTD H | — | 77,400 | $1.19M | 1.05% |
| 27 | HSBC HOLDINGS PL | — | 72,500 | $1.19M | 1.05% |
| 28 | HANWHA AEROSPACE | — | 1,364 | $1.16M | 1.03% |
| 29 | YANTAI JEREH-A | — | 79,200 | $1.13M | 1.00% |
| 30 | NAURA TECH GR -A | — | 16,379 | $1.08M | 0.96% |
| 31 | HON HAI | — | 170,000 | $1.04M | 0.92% |
| 32 | JIANGSU HENGRU-A | — | 123,200 | $995.57K | 0.88% |
| 33 | AKESO INC - B | — | 58,000 | $987.56K | 0.88% |
| 34 | ROTEM CO | — | 8,527 | $981.93K | 0.87% |
| 35 | KOMATSU LTD | — | 24,100 | $959.68K | 0.85% |
| 36 | ZOMATO LTD | — | 372,693 | $916.91K | 0.81% |
| 37 | BHARTI AIRTEL LIMITED | — | 46,142 | $876.85K | 0.78% |
| 38 | KCC CORP | — | 2,502 | $828.46K | 0.74% |
| 39 | WEICHAI POWER-H | — | 225,000 | $797.90K | 0.71% |
| 40 | JARDINE MATHESON | — | 10,800 | $776.34K | 0.69% |
| 41 | NEWAY VALVE SU-A | — | 103,100 | $729.25K | 0.65% |
| 42 | ASPEED TECH | — | 2,000 | $689.39K | 0.61% |
| 43 | MINOR INTERNAT-F | — | 915,800 | $610.43K | 0.54% |
| 44 | ANHUI YINGLIU -A | — | 63,600 | $576.52K | 0.51% |
| 45 | HD HYUNDAI | — | 3,206 | $537.68K | 0.48% |
| 46 | SANY HEAVY EQUIP | — | 323,500 | $459.36K | 0.41% |
| 47 | PIDILITE INDUSTRIES LTD COMMON STOCK | PIDILITIND | 24,702 | $334.66K | 0.30% |
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