Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
30.45%
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.
47
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.
304.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 1,952,384 | $293.84M | 7.28% |
| 2 | TSMC | — | 2,968,000 | $189.71M | 4.70% |
| 3 | AMBEV SA | — | 32,747,200 | $103.93M | 2.57% |
| 4 | HYUNDAI MOBIS | — | 279,816 | $100.57M | 2.49% |
| 5 | PACIFIC BASIN | — | 215,367,066 | $95.25M | 2.36% |
| 6 | HANKOOK TIRE & T | — | 1,877,151 | $95.13M | 2.36% |
| 7 | BABA-W | — | 5,028,800 | $91.85M | 2.27% |
| 8 | WH GROUP LTD | — | 70,507,200 | $88.68M | 2.20% |
| 9 | CREDICORP LTD | BAP | 247,531 | $85.74M | 2.12% |
| 10 | OTP BANK (REG) | OTP | 676,105 | $83.34M | 2.06% |
| 11 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 44,809,118 | $82.19M | 2.04% |
| 12 | FRST AM-GV OB-X | TMPXX | 79,940,444 | $79.94M | 1.98% |
| 13 | HAIER SMART H-H | — | 23,045,800 | $78.59M | 1.95% |
| 14 | WEICHAI POWER-H | — | 18,601,000 | $77.56M | 1.92% |
| 15 | GALAXY ENTERTAIN | — | 14,131,000 | $75.43M | 1.87% |
| 16 | Bank Rakyat Indonesia Persero Tbk PT | — | 304,679,400 | $71.06M | 1.76% |
| 17 | KB FINANCIAL GRO | — | 630,220 | $69.66M | 1.73% |
| 18 | CEMIG-PREF | — | 29,180,263 | $69.16M | 1.71% |
| 19 | TENCENT HOLDINGS LTD | — | 1,031,100 | $68.27M | 1.69% |
| 20 | BANCO DO BRASIL | — | 12,529,200 | $66.06M | 1.64% |
| 21 | SHINHAN FINANCIA | — | 954,930 | $64.33M | 1.59% |
| 22 | B3 SA | — | 18,338,000 | $64.10M | 1.59% |
| 23 | SCB X PCL-FOREIG | — | 13,259,800 | $63.35M | 1.57% |
| 24 | WILMAR INTERNATI | — | 22,537,400 | $62.72M | 1.55% |
| 25 | CHINA MERCH BK-A | CIHKF | 11,074,756 | $62.60M | 1.55% |
| 26 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 002271 | 23,714,745 | $62.26M | 1.54% |
| 27 | VALE SA | — | 3,540,600 | $61.08M | 1.51% |
| 28 | ITAU UNIBAN-PREF | ITUB4 BZ | 6,534,286 | $59.21M | 1.47% |
| 29 | Receive AKBANK Pay Overnight Rate -3 | — | 28,384,251 | $58.24M | 1.44% |
| 30 | PING AN-H | — | 6,647,500 | $57.78M | 1.43% |
| 31 | ORION CORP/REPUB | — | 610,788 | $56.64M | 1.40% |
| 32 | COGNIZANT TECH SOLUTIONS CL A | — | 878,445 | $56.60M | 1.40% |
| 33 | WONIK IPS CO LTD | — | 646,815 | $56.48M | 1.40% |
| 34 | RICHTER GEDEON N | — | 1,475,383 | $55.24M | 1.37% |
| 35 | HON HAI | — | 6,810,132 | $53.02M | 1.31% |
| 36 | SHENZHOU INTL GP | — | 6,546,700 | $53.01M | 1.31% |
| 37 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 740,416 | $52.27M | 1.29% |
| 38 | PETROBRAS | — | 6,260,300 | $52.16M | 1.29% |
| 39 | UPL LTD | — | 7,434,791 | $52.09M | 1.29% |
| 40 | HDFC BANK LTD | — | 5,320,696 | $51.92M | 1.29% |
| 41 | NATURA | — | 28,830,100 | $51.29M | 1.27% |
| 42 | COMPAL ELEC | — | 48,133,161 | $48.81M | 1.21% |
| 43 | GLOBANT SA | GLOB | 965,087 | $48.02M | 1.19% |
| 44 | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | VNM | 18,059,530 | $47.29M | 1.17% |
| 45 | WIZZ AIR HOLDING | — | 2,827,593 | $46.49M | 1.15% |
| 46 | Indorama Ventures Public Company Limited | IVL-R | 62,996,200 | $46.41M | 1.15% |
| 47 | BIDU-SW | — | 2,728,800 | $43.15M | 1.07% |
| 48 | DOOSAN BOBCAT IN | — | 914,767 | $41.33M | 1.02% |
| 49 | DB INSURANCE CO | — | 324,285 | $41.28M | 1.02% |
| 50 | MOL | — | 3,486,315 | $38.57M | 0.96% |
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