Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
106
Top-10 weight
46.42%
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.
22
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.
288.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 16,452 | $6.16M | 15.87% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,007 | $3.67M | 9.44% |
| 3 | BBH SWEEP VEHICLE | — | 1,414,006 | $1.41M | 3.64% |
| 4 | China Construction Bank Corp | CICHY | 61,152 | $1.24M | 3.19% |
| 5 | ASE Technology Holding Company Ltd. ADR | ASX | 47,084 | $1.14M | 2.94% |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | HHPD | 64,445 | $986.01K | 2.54% |
| 7 | PDD HOLDINGS INC ADR | — | 9,226 | $957.01K | 2.46% |
| 8 | Ping An Insurance Group Co of China Ltd | PNGAY | 53,095 | $919.07K | 2.37% |
| 9 | RELIANC-GDR 144A | RLNIY US | 13,183 | $808.12K | 2.08% |
| 10 | NASPERS-N ADR | NPSNY | 63,737 | $712.58K | 1.83% |
| 11 | POSCO HOLDINGS INC SPON ADR | — | 9,295 | $646.84K | 1.67% |
| 12 | HDFC BANK LTD SPON ADR | — | 19,752 | $629.10K | 1.62% |
| 13 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 5,151 | $592.21K | 1.52% |
| 14 | BEONE MEDICINES LTD ADR | — | 1,828 | $579.46K | 1.49% |
| 15 | Chunghwa Telecom Company, Ltd. ADR | CHT | 12,680 | $548.28K | 1.41% |
| 16 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 31,875 | $547.61K | 1.41% |
| 17 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 4,801 | $528.11K | 1.36% |
| 18 | MERCADOLIBRE INC | — | 288 | $506.18K | 1.30% |
| 19 | SK TELEC-SPN ADR | SKM US | 16,680 | $506.07K | 1.30% |
| 20 | ICICI Bank Ltd | — | 15,165 | $462.68K | 1.19% |
| 21 | Anglogold Ashanti Plc | — | 3,570 | $456.14K | 1.17% |
| 22 | MEITUAN-UNSP ADR | MPNGY | 22,088 | $454.13K | 1.17% |
| 23 | Common Stock | BILI | 15,820 | $441.38K | 1.14% |
| 24 | Woori Financial Group, Inc. ADR | WF | 5,798 | $435.20K | 1.12% |
| 25 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 17,997 | $428.33K | 1.10% |
| 26 | Shinhan Financial Group Company Ltd. ADR | SHG US | 6,321 | $422.31K | 1.09% |
| 27 | Gold Fields Ltd SPONSORED ADR | GFI US | 6,831 | $401.94K | 1.03% |
| 28 | PETROLEO BRASILEIRO SPONS ADR | — | 23,995 | $399.04K | 1.03% |
| 29 | FULL TRUCK ALLIANCE CO LTD ADR | — | 40,291 | $377.93K | 0.97% |
| 30 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 13,822 | $359.65K | 0.93% |
| 31 | ITAU UNIBANCO HLDG SA SPON ADR | — | 38,476 | $348.21K | 0.90% |
| 32 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 14,234 | $347.02K | 0.89% |
| 33 | PT Bank Central Asia Tbk, ADR | PBCRY | 30,103 | $319.09K | 0.82% |
| 34 | American Beverage Co Ambev | ABEV | 100,899 | $318.84K | 0.82% |
| 35 | Credicorp Ltd | — | 823 | $285.07K | 0.73% |
| 36 | VALTERRA PLATINUM LTD ADR | ANGPY | 14,574 | $283.61K | 0.73% |
| 37 | BANCO DE CHILE SPONSRD ADR | BCH | 6,445 | $264.76K | 0.68% |
| 38 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 707 | $254.29K | 0.65% |
| 39 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 17,676 | $254.18K | 0.65% |
| 40 | Grupo Cibest SA SPON ADS | CIB US | 3,697 | $250.95K | 0.65% |
| 41 | FABRINET | — | 455 | $248.26K | 0.64% |
| 42 | XPeng Inc. ADS | XPEV | 13,712 | $240.78K | 0.62% |
| 43 | Banco Santander Chile SA ADR | BSAC US | 7,047 | $238.96K | 0.62% |
| 44 | NU Holdings Ltd/Cayman Islands | — | 15,951 | $238.95K | 0.62% |
| 45 | BRADESCO-ADR | BBD | 57,798 | $236.39K | 0.61% |
| 46 | IMPALA PLATINUM-SPON ADR 0.00000000 | IMPUY | 10,229 | $226.47K | 0.58% |
| 47 | Infosys Ltd. SPONSORED ADR | INFY US | 15,567 | $224.79K | 0.58% |
| 48 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 5,336 | $220.43K | 0.57% |
| 49 | KOREA ELECTRIC POWER CORP ADR | KEP US | 10,946 | $213.45K | 0.55% |
| 50 | KE Holdings Inc. SPONSORED ADS | BEKE US | 12,709 | $209.06K | 0.54% |
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