Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
33.73%
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.
39
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.
229.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 75,325 | $11.34M | 4.52% |
| 2 | State Street Institutional Treasury Money Market Fund | — | 10,827,724 | $10.83M | 4.31% |
| 3 | TELEF BRASIL | — | 1,006,677 | $8.48M | 3.38% |
| 4 | PDD HOLDINGS INC ADR | — | 81,238 | $8.43M | 3.36% |
| 5 | TSMC | — | 130,839 | $8.16M | 3.25% |
| 6 | RICHTER GEDEON N | — | 206,738 | $7.74M | 3.08% |
| 7 | PETROBRAS-PREF | — | 986,281 | $7.57M | 3.01% |
| 8 | ORION CORP/REPUB | — | 80,888 | $7.50M | 2.99% |
| 9 | MEGACABLE-CPO | — | 1,901,981 | $7.38M | 2.94% |
| 10 | VTECH HLDGS LTD | — | 880,800 | $7.27M | 2.89% |
| 11 | SEMEN INDONESIA | — | 41,158,900 | $7.17M | 2.86% |
| 12 | KASIKORNBANK-FOR | — | 1,098,400 | $7.14M | 2.84% |
| 13 | PERUSAHAAN GAS N | — | 48,557,900 | $6.92M | 2.76% |
| 14 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 396,034 | $6.80M | 2.71% |
| 15 | THE UNITED LABOR | — | 3,888,000 | $6.46M | 2.57% |
| 16 | PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | PINELABS | 3,047,740 | $6.37M | 2.54% |
| 17 | TIGER BRANDS LTD COMMON STOCK | TBS | 307,173 | $6.13M | 2.44% |
| 18 | BABA-W | — | 330,836 | $6.04M | 2.41% |
| 19 | SHINHAN FINANCIA | — | 89,458 | $6.03M | 2.40% |
| 20 | Ternium SA | — | 138,386 | $6.02M | 2.40% |
| 21 | TENCENT HOLDINGS LTD | — | 87,500 | $5.79M | 2.31% |
| 22 | KUNLUN ENERGY | — | 5,394,000 | $5.78M | 2.30% |
| 23 | HENGAN INTL GRP CO LTD | 1044 | 1,547,000 | $5.77M | 2.30% |
| 24 | KIA CORP | — | 38,639 | $5.52M | 2.20% |
| 25 | BIDU-SW | — | 347,500 | $5.49M | 2.19% |
| 26 | CHINA RES LAND | — | 1,346,000 | $5.47M | 2.18% |
| 27 | CIA SUD AMERICAN | — | 100,409,184 | $5.45M | 2.17% |
| 28 | CONCH CEMENT-H | — | 1,725,500 | $5.40M | 2.15% |
| 29 | CCB-H | — | 4,740,000 | $4.84M | 1.93% |
| 30 | KB FINANCIAL GRO | — | 43,355 | $4.79M | 1.91% |
| 31 | YANGZIJIANG SHIP | — | 1,305,500 | $4.48M | 1.78% |
| 32 | ALPHA BANK SA | — | 1,012,848 | $4.45M | 1.77% |
| 33 | SAO MARTINHO | — | 1,244,830 | $4.36M | 1.74% |
| 34 | TELKOM SA SOC LT | — | 1,071,678 | $4.33M | 1.72% |
| 35 | GREE ELECTRIC-A | — | 788,700 | $4.31M | 1.71% |
| 36 | SAMSONITE INTL | — | 1,694,700 | $4.17M | 1.66% |
| 37 | BRADESCO SA-PREF | — | 994,934 | $4.10M | 1.63% |
| 38 | QIFU TECHNOLOGY INC | QFIN US | 210,223 | $3.06M | 1.22% |
| 39 | ASUSTEK COMPUTER | — | 176,000 | $2.97M | 1.18% |
| 40 | COMMON STOCK | ATHM US | 155,006 | $2.97M | 1.18% |
| 41 | GUPSHUP INC SERIES F PREFERRED | — | 217,973 | $2.58M | 1.03% |
| 42 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 323,000 | $2.02M | 0.80% |
| 43 | PEKAO | — | 25,532 | $1.62M | 0.64% |
| 44 | BDO UNIBANK INC | — | 645,919 | $1.54M | 0.61% |
| 45 | TVS MOTOR - PFD | — | 156,092 | $17.16K | 0.01% |
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