Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
538
Top-10 weight
31.97%
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.
53
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.
353.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,734,000 | $117.72M | 9.56% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 452,810 | $68.70M | 5.58% |
| 3 | SK HYNIX INC | — | 65,620 | $57.74M | 4.69% |
| 4 | U.S. Cash Management Fund | — | 33,745,636 | $33.74M | 2.74% |
| 5 | TENCENT HOLDINGS LTD | — | 513,313 | $31.17M | 2.53% |
| 6 | DELTA ELEC | — | 381,169 | $26.32M | 2.14% |
| 7 | BABA-W | — | 1,269,637 | $20.86M | 1.69% |
| 8 | MEDIATEK | — | 171,000 | $14.54M | 1.18% |
| 9 | ACCTON TECH | — | 160,000 | $11.55M | 0.94% |
| 10 | BHARTI AIRTEL LIMITED | — | 505,629 | $10.08M | 0.82% |
| 11 | SAMSUNG ELECTRO | — | 16,942 | $9.62M | 0.78% |
| 12 | BIZLINK HOLDING | — | 107,022 | $9.58M | 0.78% |
| 13 | SAMSUNG ELE-PREF | — | 84,693 | $9.23M | 0.75% |
| 14 | PING AN-H | — | 1,054,000 | $8.57M | 0.70% |
| 15 | ANGLOGOLD ASHANTI PLC | — | 89,838 | $8.42M | 0.68% |
| 16 | KB FINANCIAL GRO | — | 77,446 | $8.41M | 0.68% |
| 17 | HDFC BANK LTD | — | 960,717 | $7.86M | 0.64% |
| 18 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 119,480 | $7.66M | 0.62% |
| 19 | HYUNDAI ELECTRIC | — | 8,807 | $7.48M | 0.61% |
| 20 | BIDU-SW | — | 472,900 | $7.45M | 0.60% |
| 21 | ASPEED TECH | — | 14,000 | $7.35M | 0.60% |
| 22 | WEICHAI POWER-H | — | 1,403,000 | $7.04M | 0.57% |
| 23 | HON HAI | — | 980,000 | $6.97M | 0.57% |
| 24 | HYUNDAI MOTOR CO | — | 19,097 | $6.95M | 0.56% |
| 25 | OTP BANK (REG) | OTP | 50,034 | $6.72M | 0.55% |
| 26 | ZIJIN MINING-H | — | 1,454,000 | $6.68M | 0.54% |
| 27 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 448,729 | $6.50M | 0.53% |
| 28 | CCB-H | — | 5,664,712 | $6.38M | 0.52% |
| 29 | BHARAT ELECTRON | — | 1,332,191 | $6.08M | 0.49% |
| 30 | ELITE MATERIAL | — | 40,000 | $5.89M | 0.48% |
| 31 | CREDICORP LTD | BAP | 18,108 | $5.87M | 0.48% |
| 32 | MENGNIU DAIRY | — | 2,552,000 | $5.66M | 0.46% |
| 33 | SHINHAN FINANCIA | — | 83,247 | $5.62M | 0.46% |
| 34 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 909,352 | $5.49M | 0.45% |
| 35 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 13,839 | $5.48M | 0.44% |
| 36 | HYUNDAI HEAVY IN | — | 11,717 | $5.47M | 0.44% |
| 37 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 648 | $5.24M | 0.43% |
| 38 | AL RAJHI BANK | — | 283,840 | $5.20M | 0.42% |
| 39 | HANA FINANCIAL G | — | 59,743 | $5.18M | 0.42% |
| 40 | AIA Group Ltd | — | 466,400 | $5.14M | 0.42% |
| 41 | WUXI APPTEC CO LTD H | — | 293,500 | $5.13M | 0.42% |
| 42 | EMAAR PROP PJSC | — | 1,566,504 | $5.07M | 0.41% |
| 43 | GRUPO F BANORT-O | — | 466,334 | $5.06M | 0.41% |
| 44 | HAIER SMART H-H | — | 1,779,200 | $5.02M | 0.41% |
| 45 | B3 SA | — | 1,341,554 | $4.88M | 0.40% |
| 46 | SK SQUARE CO LTD | — | 8,120 | $4.73M | 0.38% |
| 47 | PETROBRAS-PREF | — | 468,714 | $4.65M | 0.38% |
| 48 | UPL LTD | — | 683,017 | $4.64M | 0.38% |
| 49 | KOREA ELEC POWER | — | 150,971 | $4.49M | 0.36% |
| 50 | PTT PUBLIC COMPANY LIMITED | PTT-R | 4,133,000 | $4.48M | 0.36% |
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