Portfolio concentration
As of May 31, 2022 · N-PORT
Holdings
72
Top-10 weight
36.15%
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.
41
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.
232.1
Holdings
As of May 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 292,638 | $5.61M | 8.36% |
| 2 | PETROLEO BRASILEIRO SPONS ADR | — | 264,169 | $3.67M | 5.46% |
| 3 | CCB-H | — | 3,332,399 | $2.48M | 3.69% |
| 4 | CHINA RESOURCE-A | — | 343,100 | $2.26M | 3.37% |
| 5 | KIA CORP | — | 32,517 | $2.25M | 3.35% |
| 6 | CHAILEASE | — | 232,017 | $1.79M | 2.67% |
| 7 | SIBANYE STILLWAT | — | 498,095 | $1.61M | 2.41% |
| 8 | MTN GROUP LTD | — | 140,710 | $1.52M | 2.26% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 27,481 | $1.50M | 2.23% |
| 10 | ADV INFO SVC-F | — | 216,500 | $1.37M | 2.05% |
| 11 | HYUNDAI MOBIS | — | 7,242 | $1.28M | 1.90% |
| 12 | MOMO.COM | — | 43,700 | $1.25M | 1.87% |
| 13 | COSCO SHIP HOL-H | — | 663,100 | $1.17M | 1.75% |
| 14 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 26,381 | $1.12M | 1.68% |
| 15 | Mindtree, Ltd. | — | 28,330 | $1.11M | 1.66% |
| 16 | CHINA SHENHUA-H | — | 327,500 | $1.09M | 1.62% |
| 17 | MEDIATEK | — | 35,000 | $1.08M | 1.62% |
| 18 | BOSIDENG INTL | — | 1,984,000 | $1.05M | 1.57% |
| 19 | CITIC BANK-H | — | 2,135,000 | $1.03M | 1.54% |
| 20 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 243,860 | $1.01M | 1.50% |
| 21 | POWER GRID CORP | — | 327,488 | $977.36K | 1.46% |
| 22 | BANKCOMM-H | — | 1,336,000 | $910.63K | 1.36% |
| 23 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 183,000 | $880.77K | 1.31% |
| 24 | MINERVA SA | — | 288,600 | $860.48K | 1.28% |
| 25 | GAIL INDIA LTD | — | 442,072 | $838.40K | 1.25% |
| 26 | ABC-H | — | 2,136,000 | $811.54K | 1.21% |
| 27 | KB FINANCIAL GRO | — | 16,572 | $810.34K | 1.21% |
| 28 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 7,788 | $807.85K | 1.20% |
| 29 | DB INSURANCE CO | — | 15,205 | $796.59K | 1.19% |
| 30 | MAANSHAN IRON-H | — | 2,056,000 | $783.59K | 1.17% |
| 31 | SITC | — | 209,000 | $783.03K | 1.17% |
| 32 | CGS-H | — | 1,407,000 | $775.85K | 1.16% |
| 33 | SINO BIOPHARM | — | 1,378,000 | $767.34K | 1.14% |
| 34 | POSCO HOLDINGS INC SPON ADR | — | 13,212 | $759.95K | 1.13% |
| 35 | SH INTL PORT -A | — | 810,100 | $759.79K | 1.13% |
| 36 | KOREA INVESTMENT | — | 12,627 | $729.34K | 1.09% |
| 37 | SHANGHAI PHARMA HLDG CO LTD H | 2607 | 435,900 | $709.60K | 1.06% |
| 38 | TATA STEEL LTD (DEMAT) | — | 52,127 | $709.08K | 1.06% |
| 39 | LENOVO GROUP | — | 712,000 | $697.96K | 1.04% |
| 40 | TECH MAHINDRA LT | — | 45,816 | $696.92K | 1.04% |
| 41 | ICBC-H | — | 1,120,000 | $672.00K | 1.00% |
| 42 | HANA FINANCIAL G | — | 16,738 | $668.30K | 1.00% |
| 43 | IMPALA PLATINUM | — | 48,623 | $664.23K | 0.99% |
| 44 | TRAD CHI MED | — | 1,234,000 | $650.79K | 0.97% |
| 45 | COPASA MG - ORD | — | 227,300 | $639.45K | 0.95% |
| 46 | EREGLI | — | 303,305 | $630.69K | 0.94% |
| 47 | MULTICHOICE GROU | — | 72,028 | $616.22K | 0.92% |
| 48 | TENCENT HOLDINGS LTD | — | 13,250 | $610.68K | 0.91% |
| 49 | INDOFOOD SUKSES | — | 1,297,900 | $587.39K | 0.88% |
| 50 | OPAP SA | — | 38,768 | $577.97K | 0.86% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.