Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
266
Top-10 weight
34.80%
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.
40
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.
337.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,327,000 | $82.82M | 11.14% |
| 2 | SK HYNIX INC | — | 65,087 | $48.13M | 6.48% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 208,456 | $31.20M | 4.20% |
| 4 | BABA-W | — | 1,245,804 | $22.55M | 3.03% |
| 5 | TENCENT HOLDINGS LTD | — | 311,563 | $20.50M | 2.76% |
| 6 | MEDIATEK | — | 181,000 | $11.15M | 1.50% |
| 7 | ZIJIN MINING-H | — | 1,776,000 | $10.17M | 1.37% |
| 8 | HANA FINANCIAL G | — | 119,944 | $10.15M | 1.37% |
| 9 | CCB-H | — | 9,063,000 | $9.22M | 1.24% |
| 10 | ELITE MATERIAL | — | 116,000 | $8.89M | 1.20% |
| 11 | HANWHA AEROSPACE | — | 10,414 | $8.66M | 1.16% |
| 12 | DELTA ELEC | — | 176,000 | $7.94M | 1.07% |
| 13 | UNION BANK INDIA | — | 3,547,275 | $7.90M | 1.06% |
| 14 | PING AN-H | — | 902,500 | $7.81M | 1.05% |
| 15 | PRIO SA | — | 696,900 | $7.41M | 1.00% |
| 16 | GENTERA SAB DE C | — | 2,386,299 | $6.95M | 0.93% |
| 17 | TITAN SA | — | 110,052 | $6.83M | 0.92% |
| 18 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 442,288 | $6.79M | 0.91% |
| 19 | GRUPO F BANORT-O | — | 582,003 | $6.64M | 0.89% |
| 20 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 1,235,034 | $6.51M | 0.88% |
| 21 | Wiwynn Corp. TWD10 | 6669 | 50,000 | $6.28M | 0.85% |
| 22 | PICC P&C-H | — | 3,014,000 | $6.22M | 0.84% |
| 23 | VISTA OIL GAS SAB DE CV ADR | VIST US | 106,463 | $6.15M | 0.83% |
| 24 | BANK OF CHINA-H | — | 10,114,000 | $5.99M | 0.81% |
| 25 | Saudi Awwal Bank SAR10 | SABB | 653,788 | $5.95M | 0.80% |
| 26 | KIA CORP | — | 41,493 | $5.93M | 0.80% |
| 27 | ASE Technology Holding Company Ltd. ADR | ASX | 242,788 | $5.90M | 0.79% |
| 28 | HINDALCO INDS | — | 565,045 | $5.75M | 0.77% |
| 29 | NATL BANK GREECE | — | 351,228 | $5.71M | 0.77% |
| 30 | SANLAM LTD COMMON STOCK | SLM | 831,539 | $5.56M | 0.75% |
| 31 | ASE TECHNOLOGY H | — | 453,000 | $5.46M | 0.73% |
| 32 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM | 519,762 | $5.32M | 0.72% |
| 33 | RAIADROGASIL | — | 1,083,090 | $5.30M | 0.71% |
| 34 | BRADESCO SA-PREF | — | 1,256,100 | $5.18M | 0.70% |
| 35 | BYD COMPANY LTD H | — | 427,200 | $5.15M | 0.69% |
| 36 | POWER FINANCE | — | 1,127,979 | $5.14M | 0.69% |
| 37 | HARMONY GOLD MNG | — | 225,183 | $5.13M | 0.69% |
| 38 | APR CORP/KOREA /KRW/ 0.00000000 | A278470 | 22,610 | $4.91M | 0.66% |
| 39 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 63,475 | $4.87M | 0.66% |
| 40 | CTBC FINANCIAL | — | 2,604,000 | $4.63M | 0.62% |
| 41 | MINTH GROUP LTD | 425 | 822,000 | $4.59M | 0.62% |
| 42 | SHINHAN FINANCIA | — | 66,890 | $4.50M | 0.61% |
| 43 | POWER GRID CORP | — | 1,329,418 | $4.37M | 0.59% |
| 44 | HYUNDAI ELECTRIC | — | 5,767 | $4.21M | 0.57% |
| 45 | ABC-H | — | 6,144,000 | $4.16M | 0.56% |
| 46 | Advanced Info Service PLC. | ADVANC-R | 335,600 | $4.10M | 0.55% |
| 47 | OTP BANK (REG) | OTP | 32,924 | $4.06M | 0.55% |
| 48 | HON HAI | — | 526,000 | $4.02M | 0.54% |
| 49 | BHARAT ELECTRON | — | 809,782 | $3.97M | 0.53% |
| 50 | STANDARD BANK GR | — | 194,816 | $3.93M | 0.53% |
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