Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
320
Top-10 weight
36.94%
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.
57.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 3,891,000 | $225.03M | 13.21% |
| 2 | SAMSUNG ELECTRON | — | 965,383 | $112.91M | 6.63% |
| 3 | TENCENT | — | 1,090,000 | $68.75M | 4.03% |
| 4 | SK Hynix Inc. KRW5000 | HXSCF | 102,524 | $58.17M | 3.41% |
| 5 | COMMON STOCK | BABAF | 3,085,000 | $48.36M | 2.84% |
| 6 | DELTA ELECTRONIC TWD10 | DLTEF | 806,000 | $36.34M | 2.13% |
| 7 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 3,257,500 | $25.05M | 1.47% |
| 8 | MediaTek Inc. TWD10 | MDTTF | 508,000 | $24.37M | 1.43% |
| 9 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 17,487,454 | $17.49M | 1.03% |
| 10 | PETROLEO BRASILEIRO SPONS ADR | — | 755,117 | $15.67M | 0.92% |
| 11 | P-Note Contemp Amp | 300750 | 257,558 | $15.24M | 0.89% |
| 12 | Accton Technology Corp. TWD10 | ACTZF | 269,000 | $13.27M | 0.78% |
| 13 | KB FINL. GRP. INC | A105560 | 132,681 | $13.03M | 0.76% |
| 14 | Kia Motors Corp | KIMTF | 120,921 | $11.94M | 0.70% |
| 15 | INFOSYS LTD | — | 841,416 | $11.35M | 0.67% |
| 16 | SUN PHARM. INDS. LTD | SUNPHARMA | 586,814 | $10.98M | 0.64% |
| 17 | Chroma Ate Inc TWD10 | CRMJF | 225,000 | $10.80M | 0.63% |
| 18 | OTP BANK PLC | — | 100,018 | $10.72M | 0.63% |
| 19 | NU Holdings Ltd/Cayman Islands | — | 709,781 | $10.20M | 0.60% |
| 20 | Petroleo Brasileiro S.A. (Preference) | PTRBF | 1,055,400 | $9.90M | 0.58% |
| 21 | ICICI Bank Ltd. INR2 | ICICIBC | 759,894 | $9.75M | 0.57% |
| 22 | CM BANK-H | — | 1,510,500 | $9.60M | 0.56% |
| 23 | INTL CONTAIN TER | — | 823,190 | $9.33M | 0.55% |
| 24 | Electrical Industries Company SAR0.5 | EIC | 2,036,004 | $9.18M | 0.54% |
| 25 | ZIJIN MINING-H | ZIJMF | 2,038,000 | $9.17M | 0.54% |
| 26 | Gold Fields Ltd SPONSORED ADR | GFI US | 201,696 | $9.16M | 0.54% |
| 27 | NetEase Inc. USD0.0001 | NETTF | 402,400 | $8.99M | 0.53% |
| 28 | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 3653 | 69,000 | $8.68M | 0.51% |
| 29 | PDD HOLDINGS INC ADR | — | 84,555 | $8.64M | 0.51% |
| 30 | TORRENT PHARMS. LTD | TOPHF | 190,271 | $8.49M | 0.50% |
| 31 | Lotes Co Ltd. TWD10 | 3533 | 126,000 | $8.41M | 0.49% |
| 32 | WOORI FINL. GRP. INC | A316140 | 344,269 | $7.55M | 0.44% |
| 33 | Korea Electric Power Corporation | KEPLF | 260,649 | $7.41M | 0.43% |
| 34 | CFD_EQS CITIUS33 BP3R2W8 | 601169 | 9,283,700 | $7.40M | 0.43% |
| 35 | Anglogold Ashanti Plc | — | 74,834 | $7.29M | 0.43% |
| 36 | Firstrand Ltd ZAR0.01 | FSR | 1,412,574 | $7.23M | 0.42% |
| 37 | Tmbthanachart Bank Public Co Ltd. THB0.95(ALIEN) | TMBBF | 105,113,900 | $7.20M | 0.42% |
| 38 | BRADESCO SA-PREF | BRDPF | 1,940,600 | $7.19M | 0.42% |
| 39 | Elite Material Co Ltd. TWD10 | ETMCF | 84,000 | $7.17M | 0.42% |
| 40 | CEMEX SAB-SP ADR | — | 614,969 | $7.04M | 0.41% |
| 41 | H World Group Ltd. SPONSORED ADS | HTHT US | 135,284 | $6.80M | 0.40% |
| 42 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 618,000 | $6.80M | 0.40% |
| 43 | Huaxia Bank Company Ltd. | HUAXF | 6,391,200 | $6.78M | 0.40% |
| 44 | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | HYYYF | 40,106 | $6.73M | 0.39% |
| 45 | CQRC BANK-H | COGQF | 7,534,000 | $6.52M | 0.38% |
| 46 | China Everbright Bank Company Ltd. | CEBCF | 16,640,000 | $6.48M | 0.38% |
| 47 | Vedanta Ltd. INR1 | 1496653D | 921,053 | $6.46M | 0.38% |
| 48 | Etihad Etisalat Co SAR10 | 7020 | 371,046 | $6.46M | 0.38% |
| 49 | ASIA VITAL COMPONENTS /TWD/ 0.00000000 | AVMPF | 97,000 | $6.41M | 0.38% |
| 50 | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | SNB | 567,417 | $6.41M | 0.38% |
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