Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
115
Top-10 weight
43.21%
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.
128.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KUWAIT FINANCE | — | 137,575 | $357.71K | 8.80% |
| 2 | OCBC BANK | — | 19,212 | $327.16K | 8.05% |
| 3 | VALTERRA PLATINU | — | 2,979 | $243.82K | 6.00% |
| 4 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 45,000 | $176.18K | 4.33% |
| 5 | IMPALA PLATINUM | — | 9,939 | $138.73K | 3.41% |
| 6 | KGHM Polska Miedz SA PLN10.00 | KGHPF | 1,884 | $135.39K | 3.33% |
| 7 | PTT PUBLIC COMPANY LIMITED | PTT-R | 126,700 | $134.46K | 3.31% |
| 8 | SINOPEC CORP-H | — | 142,000 | $81.32K | 2.00% |
| 9 | NORTHAM PLATINUM HOLDINGS LTD | — | 3,942 | $78.33K | 1.93% |
| 10 | SINGAP TECH ENG | — | 9,100 | $76.25K | 1.88% |
| 11 | BEIJING-SHANGH-A | — | 91,900 | $67.33K | 1.66% |
| 12 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 856 | $66.77K | 1.64% |
| 13 | NARI TECHNOLOG-A | — | 14,752 | $55.51K | 1.37% |
| 14 | CHINA STATE -A | — | 76,200 | $55.27K | 1.36% |
| 15 | BANK OF NINGBO-A | — | 12,246 | $53.99K | 1.33% |
| 16 | AMMAN MINERAL IN | — | 183,300 | $53.07K | 1.31% |
| 17 | BANK OF JIANGS-A | — | 33,055 | $52.26K | 1.29% |
| 18 | ICL GROUP LTD | — | 10,185 | $52.22K | 1.28% |
| 19 | CHINA NATIONAL-A | — | 39,100 | $51.23K | 1.26% |
| 20 | DIAN SWASTATIKA | — | 12,700 | $49.32K | 1.21% |
| 21 | SINGAPORE AIRLIN | — | 9,100 | $46.55K | 1.15% |
| 22 | PCHEM | — | 31,000 | $46.47K | 1.14% |
| 23 | THY | — | 6,901 | $45.65K | 1.12% |
| 24 | CHINA NORTHERN-A | — | 6,024 | $41.59K | 1.02% |
| 25 | ENN ENERGY | — | 5,000 | $40.40K | 0.99% |
| 26 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1,531 | $40.34K | 0.99% |
| 27 | UPL Ltd. INR2 | UPHHF | 6,339 | $37.96K | 0.93% |
| 28 | Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | — | 22,391 | $36.93K | 0.91% |
| 29 | TBEA CO LTD-A | — | 9,567 | $36.71K | 0.90% |
| 30 | ADNOC LOGISTICS | — | 23,914 | $33.66K | 0.83% |
| 31 | CHINA THREE GO-A | — | 54,400 | $33.55K | 0.83% |
| 32 | BANK OF HANGZH-A | — | 13,100 | $31.77K | 0.78% |
| 33 | PT. Chandra Asri Petrochemical | TPIA | 109,200 | $30.52K | 0.75% |
| 34 | SDIC POWER HOL-A | — | 14,706 | $30.15K | 0.74% |
| 35 | CGN POWER-H | — | 67,000 | $30.08K | 0.74% |
| 36 | CHINA RES POWER | — | 12,635 | $29.41K | 0.72% |
| 37 | DAQIN RAILWAY -A | — | 37,232 | $28.89K | 0.71% |
| 38 | ZHONGTIAN TECH-A | — | 6,300 | $27.45K | 0.68% |
| 39 | POWER CONSTRUC-A | — | 32,800 | $27.26K | 0.67% |
| 40 | SHANGHAI ELECT-A | — | 23,600 | $27.20K | 0.67% |
| 41 | PI INDUSTRIES | — | 946 | $27.12K | 0.67% |
| 42 | DONGFANG ELECT-A | — | 5,200 | $26.39K | 0.65% |
| 43 | CHINA ENERGY E-A | — | 61,700 | $25.91K | 0.64% |
| 44 | SHENZHEN INOVA-A | — | 2,650 | $25.71K | 0.63% |
| 45 | XIAMEN TUNGSTE-A | — | 3,100 | $24.96K | 0.61% |
| 46 | MERDEKA COPPER G | — | 129,700 | $23.96K | 0.59% |
| 47 | SHENZHEN ENVIC-A | — | 1,900 | $23.20K | 0.57% |
| 48 | GD POWER DEVEL-A | — | 32,700 | $22.92K | 0.56% |
| 49 | YINTAI GOLD-A | — | 5,200 | $22.35K | 0.55% |
| 50 | CHINA XD ELEC-A | — | 10,000 | $22.02K | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.