Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
386
Top-10 weight
22.65%
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.
95
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.
275.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 394,000 | $24.58M | 3.37% |
| 2 | TSMC | — | 235,000 | $14.66M | 2.01% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 94,915 | $14.21M | 1.95% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 34,829 | $13.05M | 1.79% |
| 5 | SK SQUARE CO LTD | — | 25,883 | $11.62M | 1.59% |
| 6 | NASPERS NPV | NPN | 162,490 | $9.05M | 1.24% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 57,698 | $8.64M | 1.19% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | 54,780 | $8.20M | 1.13% |
| 9 | SK HYNIX INC | — | 9,998 | $7.39M | 1.01% |
| 10 | KIA CORP | — | 50,802 | $7.25M | 1.00% |
| 11 | ITAU UNIBANCO HLDG SA SPON ADR | — | 783,579 | $7.09M | 0.97% |
| 12 | SEPLAT ENERGY PLC COMMON STOCK | SEPL | 1,174,628 | $6.60M | 0.91% |
| 13 | SAMSUNG ELE-PREF | — | 63,987 | $6.43M | 0.88% |
| 14 | BABA-W | — | 342,200 | $6.19M | 0.85% |
| 15 | HANA FINANCIAL G | — | 72,880 | $6.16M | 0.85% |
| 16 | TENCENT HOLDINGS LTD | — | 93,153 | $6.13M | 0.84% |
| 17 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 183,150 | $5.92M | 0.81% |
| 18 | SK HYNIX INC | — | 7,676 | $5.68M | 0.78% |
| 19 | GUARANTY TRUST HOLDING CO PL COMMON STOCK | GTCO | 64,711,354 | $5.56M | 0.76% |
| 20 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 108,792 | $5.41M | 0.74% |
| 21 | GRUPO F BANORT-O | — | 472,500 | $5.38M | 0.74% |
| 22 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 102,219 | $5.32M | 0.73% |
| 23 | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | CMGGF | 2,153,527 | $5.32M | 0.73% |
| 24 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 67,125 | $5.29M | 0.73% |
| 25 | SOLGOLD PLC COMMON STOCK GBP.01 | SOLG LN | 14,017,661 | $5.27M | 0.72% |
| 26 | EQUITY GROUP HOLDINGS PLC/KENYA | EQTY | 8,578,063 | $5.14M | 0.71% |
| 27 | ICICI Bank Ltd | — | 165,048 | $5.04M | 0.69% |
| 28 | HOCHSCHILD MININ | — | 447,363 | $4.85M | 0.67% |
| 29 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 4,831,021 | $4.83M | 0.66% |
| 30 | TENCENT HOLDINGS LTD | — | 73,300 | $4.82M | 0.66% |
| 31 | ZENITH BANK PLC COMMON STOCK | — | 71,925,933 | $4.81M | 0.66% |
| 32 | HAIER SMART H-H | — | 1,384,000 | $4.70M | 0.65% |
| 33 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 303,253 | $4.67M | 0.64% |
| 34 | AIR ASTANA JSC - GDR DEPOSITARY RECEIPT | — | 647,431 | $4.23M | 0.58% |
| 35 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 3,782,711 | $4.14M | 0.57% |
| 36 | ROBINSONS LAND CORP | RLC | 12,849,600 | $4.12M | 0.57% |
| 37 | US ULTRA BOND CBT Sep25 | — | 51 | $4.08M | 0.56% |
| 38 | CTBC FINANCIAL | — | 2,286,000 | $4.07M | 0.56% |
| 39 | HDFC BANK LTD | — | 407,580 | $3.98M | 0.55% |
| 40 | OCEANAGOLD PHILIPPINES INC COMMON STOCK | OGP | 5,839,200 | $3.95M | 0.54% |
| 41 | ABSA GROUP LTD | — | 227,276 | $3.89M | 0.53% |
| 42 | KASIKORNBAN-NVDR | KBANK-R | 599,400 | $3.87M | 0.53% |
| 43 | BABA-W | — | 213,300 | $3.86M | 0.53% |
| 44 | YANGZIJIANG SHIP | — | 1,121,700 | $3.83M | 0.53% |
| 45 | EUROBANK SA | — | 815,581 | $3.78M | 0.52% |
| 46 | EMAAR PROP PJSC | — | 821,477 | $3.63M | 0.50% |
| 47 | Bank Rakyat Indonesia Persero Tbk PT | — | 15,560,427 | $3.62M | 0.50% |
| 48 | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | — | 27,723 | $3.45M | 0.47% |
| 49 | BRAC BANK PLC COMMON STOCK | BRAC | 4,749,242 | $3.40M | 0.47% |
| 50 | WIWYNN CORP | — | 27,000 | $3.39M | 0.47% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.