Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
30.29%
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.
45
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.
109.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 5,002,815 | $5.00M | 6.36% |
| 2 | YUNNAN ALUMINIUM CO LTD | 000807 | 625,200 | $2.99M | 3.80% |
| 3 | CMOC-H | — | 771,000 | $2.17M | 2.76% |
| 4 | CRRC CORP LTD-H | — | 2,879,000 | $2.14M | 2.72% |
| 5 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 168,500 | $2.14M | 2.72% |
| 6 | TREASURY RESERVE FUND - Collateral | — | 2,088,425 | $2.09M | 2.66% |
| 7 | UNIMICRON TECH | — | 167,000 | $1.99M | 2.52% |
| 8 | XIAMEN TUNGSTEN CO LTD | 600549 | 246,400 | $1.98M | 2.51% |
| 9 | KB LAMINATES | — | 1,027,000 | $1.93M | 2.45% |
| 10 | TCL TECHNOLOGY GROUP CORP | 100 | 2,756,600 | $1.92M | 2.45% |
| 11 | H WORLD GP LTD | — | 396,500 | $1.90M | 2.42% |
| 12 | KANZHUN LTD CL A ADR | BZ US | 100,417 | $1.86M | 2.37% |
| 13 | HENGTONG OPTIC-ELECTRIC CO LTD | 600487 | 363,800 | $1.83M | 2.32% |
| 14 | HONGFA TECHNOLOGY CO LTD | 600885 | 422,865 | $1.74M | 2.22% |
| 15 | WUS PRINTED CIRCUIT KUNSHAN CO LTD | 002463 | 172,200 | $1.72M | 2.19% |
| 16 | KING YUAN ELEC | — | 185,000 | $1.71M | 2.18% |
| 17 | CHINA JUSHI CO LTD | 600176 | 556,400 | $1.71M | 2.17% |
| 18 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 688200 | 38,392 | $1.66M | 2.11% |
| 19 | SANY HEAVY INDUSTRY CO LT | 600031 | 517,100 | $1.63M | 2.07% |
| 20 | CHINA RESOURCES | — | 274,830 | $1.63M | 2.07% |
| 21 | ZTO EXPRESS CAYM | — | 73,050 | $1.61M | 2.05% |
| 22 | WEICHAI POWER CO LTD | — | 469,600 | $1.60M | 2.04% |
| 23 | CHINA TOWER CO-H | — | 1,103,900 | $1.59M | 2.02% |
| 24 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | 465,900 | $1.49M | 1.90% |
| 25 | BOSIDENG INTL | — | 2,406,000 | $1.47M | 1.87% |
| 26 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | 172,000 | $1.39M | 1.77% |
| 27 | SHENZHEN SUNLORD ELECTRONICS CO LTD | 2138 | 241,100 | $1.36M | 1.73% |
| 28 | YANKERSHOP FOOD CO LTD | 002847 | 137,920 | $1.35M | 1.72% |
| 29 | BOC AVIATION LTD | — | 129,500 | $1.34M | 1.71% |
| 30 | XIAMEN FARATRONIC CO LTD | 600563 | 82,134 | $1.28M | 1.63% |
| 31 | KE Holdings, Inc., Class A | 2423 | 199,250 | $1.27M | 1.61% |
| 32 | CALB GROUP CO LT | — | 399,400 | $1.26M | 1.60% |
| 33 | US ULTRA BOND CBT Sep25 | — | 565,300 | $1.25M | 1.58% |
| 34 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | 201,500 | $1.24M | 1.57% |
| 35 | RIYUE HEAVY INDUSTRY CO LTD | 603218 | 602,800 | $1.20M | 1.53% |
| 36 | NINEBOT LTD-CDR DEPOSITARY RECEIPT | 689009 | 157,509 | $1.17M | 1.49% |
| 37 | LOTES | — | 26,000 | $1.17M | 1.49% |
| 38 | Techtronic Industries Company Limited | TTNDF | 83,500 | $1.14M | 1.45% |
| 39 | SHENZHOU INTL GP | — | 137,100 | $1.09M | 1.39% |
| 40 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | 62,100 | $1.08M | 1.38% |
| 41 | Zijin Gold International Company Limited | 2259 HK | 38,700 | $1.07M | 1.36% |
| 42 | SHANGHAI CHICM-H | — | 121,700 | $1.05M | 1.34% |
| 43 | HANGZHOU TIGER-H | — | 144,500 | $1.02M | 1.30% |
| 44 | GUANGDONG MINGYANG ELECTRIC CO LTD | 301291 | 158,292 | $1.01M | 1.28% |
| 45 | FUJIAN WANCHEN FOOD GROUP CO LTD | 300972 | 34,500 | $1.00M | 1.28% |
| 46 | CHINA RESOURCES | — | 289,000 | $966.83K | 1.23% |
| 47 | MINISO GROUP-A | — | 204,800 | $951.01K | 1.21% |
| 48 | BIZLINK HOLDING | — | 22,000 | $893.45K | 1.14% |
| 49 | Sunny Optical Technology (Group) Company Limited | 2382 | 96,700 | $774.91K | 0.99% |
| 50 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | 57,400 | $770.03K | 0.98% |
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