Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
96
Top-10 weight
30.47%
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.
56
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.
74.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 14,154,619 | $14.15M | 4.30% |
| 2 | BAJAJ HOLDINGS A | — | 107,331 | $12.76M | 3.88% |
| 3 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 992,218 | $12.37M | 3.76% |
| 4 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 149,951 | $11.11M | 3.38% |
| 5 | MOBILE WORLD INVESTMENT CORP | MWG | 3,004,867 | $10.74M | 3.26% |
| 6 | SYNNEX TECH INTL | — | 3,620,429 | $8.32M | 2.53% |
| 7 | HUGEL INC | — | 42,937 | $8.06M | 2.45% |
| 8 | NOVATEK | — | 638,010 | $7.97M | 2.42% |
| 9 | FPT CORP | FPT | 2,177,580 | $7.77M | 2.36% |
| 10 | MAX FINANCIAL SE | — | 384,234 | $7.66M | 2.33% |
| 11 | GEORGIA CAPITAL PLC | CGEO | 149,125 | $7.48M | 2.27% |
| 12 | RICHTER GEDEON N | — | 191,402 | $7.17M | 2.18% |
| 13 | BOLSA MEXICANA | — | 2,840,643 | $6.27M | 1.91% |
| 14 | REDINGTON LTD | — | 1,963,666 | $6.06M | 1.84% |
| 15 | HONASA CONSUMER | — | 1,712,069 | $5.71M | 1.74% |
| 16 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 174,733 | $5.65M | 1.72% |
| 17 | KINSUS | — | 571,041 | $5.64M | 1.71% |
| 18 | ASTER DM HEALTHC | — | 770,860 | $5.55M | 1.69% |
| 19 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 5,035,516 | $5.51M | 1.67% |
| 20 | JB FINANCIAL GRO | — | 227,755 | $5.02M | 1.53% |
| 21 | POYA INTL | — | 295,807 | $4.77M | 1.45% |
| 22 | MISTO HOLDINGS C | — | 139,660 | $4.75M | 1.44% |
| 23 | CENTURY PACIFIC | — | 6,833,319 | $4.73M | 1.44% |
| 24 | Eclat Textile Corporation Ltd. | 1476 | 323,020 | $4.35M | 1.32% |
| 25 | SUNRESIN NEW -A | — | 393,329 | $4.28M | 1.30% |
| 26 | ZOMATO LTD | — | 1,553,205 | $4.20M | 1.28% |
| 27 | PIRAEUS BANK SA | — | 436,967 | $4.19M | 1.27% |
| 28 | BRADESPAR SA -PR | — | 864,404 | $4.19M | 1.27% |
| 29 | AJANTA PHARMA | — | 126,143 | $4.16M | 1.26% |
| 30 | ERIS LIFESCIENCE | — | 274,577 | $4.11M | 1.25% |
| 31 | TISCO FINANCI-F | — | 1,113,077 | $4.10M | 1.25% |
| 32 | MAKEMYTRIP LTD | MMYT | 70,867 | $4.00M | 1.22% |
| 33 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 4,244,908 | $4.00M | 1.22% |
| 34 | JNBY DESIGN LTD | — | 1,428,758 | $3.93M | 1.19% |
| 35 | Embotelladora Andina SA PREFERRED STOCK | ANDINAB | 743,022 | $3.58M | 1.09% |
| 36 | BRIGADE ENTERPRI | — | 467,032 | $3.56M | 1.08% |
| 37 | NOAH HOLDINGS LTD SPON ADS | NOAH | 290,042 | $3.43M | 1.04% |
| 38 | CITY UNION BANK | — | 1,097,309 | $3.42M | 1.04% |
| 39 | SOULBRAIN CO LTD/NEW | — | 10,356 | $3.21M | 0.98% |
| 40 | KEI INDUS LTD | — | 57,156 | $3.19M | 0.97% |
| 41 | KING YUAN ELEC | — | 305,375 | $3.14M | 0.95% |
| 42 | DALMIA BHARAT LT | — | 142,598 | $3.12M | 0.95% |
| 43 | PRIMAX ELEC | — | 1,190,975 | $3.10M | 0.94% |
| 44 | FED BANK LTD | — | 915,558 | $3.02M | 0.92% |
| 45 | VISUAL PHOTONICS | — | 438,977 | $3.01M | 0.91% |
| 46 | COFORGE LTD | — | 225,215 | $2.95M | 0.90% |
| 47 | NEXUS SELECT TRU | — | 1,616,066 | $2.87M | 0.87% |
| 48 | NETCARE LTD COMMON STOCK | NTC | 2,655,598 | $2.86M | 0.87% |
| 49 | AVIA AVIAN TBK P | — | 109,085,200 | $2.86M | 0.87% |
| 50 | ISC CO LTD | — | 21,036 | $2.83M | 0.86% |
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