Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1221
Top-10 weight
34.18%
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.
82.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 1,636,752 | $102.34M | 11.66% |
| 2 | SAMSUNG ELECTRON | — | 346,500 | $52.00M | 5.92% |
| 3 | SK Hynix Inc. KRW5000 | HXSCF | 60,506 | $44.32M | 5.05% |
| 4 | TENCENT | — | 509,358 | $33.49M | 3.82% |
| 5 | COMMON STOCK | BABAF | 814,210 | $14.71M | 1.68% |
| 6 | RELIANCE INDUSTR | — | 673,114 | $10.34M | 1.18% |
| 7 | DELTA ELECTRONIC TWD10 | DLTEF | 227,762 | $10.26M | 1.17% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 26,740 | $10.02M | 1.14% |
| 9 | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | SFLGF | 136,658 | $9.18M | 1.05% |
| 10 | MediaTek Inc. TWD10 | MDTTF | 145,814 | $8.88M | 1.01% |
| 11 | HDFC BANK LTD SPON ADR | — | 273,165 | $8.70M | 0.99% |
| 12 | SAMSUNG ELE-PREF | SSNNF | 85,007 | $8.51M | 0.97% |
| 13 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 57,064 | $8.22M | 0.94% |
| 14 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 856,057 | $7.48M | 0.85% |
| 15 | CM BANK-H | — | 1,186,633 | $7.40M | 0.84% |
| 16 | CAPITEC BANK HOL | — | 22,572 | $6.73M | 0.77% |
| 17 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 548,531 | $6.24M | 0.71% |
| 18 | ICICI Bank Ltd | — | 203,217 | $6.20M | 0.71% |
| 19 | AL Rajhi Bank SAR10 | 1120 | 224,124 | $6.03M | 0.69% |
| 20 | HD Hyundai Electric Co Ltd. KRW5000 | A267260 | 8,191 | $5.96M | 0.68% |
| 21 | Titan Co Ltd. INR1 | TITAN | 123,209 | $5.87M | 0.67% |
| 22 | Quanta Computer Inc. TWD10 | QUCPF | 611,484 | $5.64M | 0.64% |
| 23 | COMMON STOCK | CICHF | 5,528,224 | $5.64M | 0.64% |
| 24 | Sieyuan Electric Co., Ltd., Class A | 002028 | 178,406 | $5.58M | 0.64% |
| 25 | Gold Fields Ltd ZAR0.50 | GFIOF | 94,129 | $5.52M | 0.63% |
| 26 | CFD_EQS GOLDUS33 0045614 | ANFGF | 86,541 | $5.00M | 0.57% |
| 27 | Apollo Hospitals Enterprise Ltd. | — | 57,201 | $4.91M | 0.56% |
| 28 | Mahindra & Mahindra Ltd. INR5 | M&M | 128,807 | $4.82M | 0.55% |
| 29 | COMMON STOCK | BYDDF | 396,948 | $4.79M | 0.55% |
| 30 | P-Note Contemp Amp | 300750 | 95,871 | $4.78M | 0.54% |
| 31 | NU Holdings Ltd/Cayman Islands | — | 304,060 | $4.55M | 0.52% |
| 32 | Chroma Ate Inc TWD10 | CRMJF | 104,000 | $4.50M | 0.51% |
| 33 | HDFC Bank Ltd. INR1 | HDFCBANK | 456,125 | $4.46M | 0.51% |
| 34 | Localiza Rent a Car SA COM NPV 144A/REG | LZRFF | 438,215 | $4.34M | 0.49% |
| 35 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 165,931 | $4.30M | 0.49% |
| 36 | OTP BANK PLC | — | 34,777 | $4.29M | 0.49% |
| 37 | TATA CONSULTANCY | — | 135,907 | $3.95M | 0.45% |
| 38 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 319,498 | $3.81M | 0.43% |
| 39 | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | — | 830,896 | $3.79M | 0.43% |
| 40 | NetEase Inc. USD0.0001 | NETTF | 162,775 | $3.74M | 0.43% |
| 41 | INTL CONTAIN TER | — | 297,250 | $3.70M | 0.42% |
| 42 | Weg SA COM NPV | WGSEF | 379,013 | $3.67M | 0.42% |
| 43 | AIA | — | 328,857 | $3.64M | 0.41% |
| 44 | Shenzhen Inovance Technology Co., Ltd., Class A | 300124 | 337,524 | $3.58M | 0.41% |
| 45 | KB FINL. GRP. INC | A105560 | 32,356 | $3.57M | 0.41% |
| 46 | Ultratech Cement Ltd. INR10 | ULTKF | 24,715 | $3.45M | 0.39% |
| 47 | Wiwynn Corp. TWD10 | 6669 | 27,300 | $3.39M | 0.39% |
| 48 | XIAOMI CORP-W | XIACF | 750,600 | $3.33M | 0.38% |
| 49 | Kia Motors Corp | KIMTF | 23,186 | $3.31M | 0.38% |
| 50 | PDD HOLDINGS INC ADR | — | 29,624 | $3.07M | 0.35% |
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