Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
493
Top-10 weight
35.72%
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.
36
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.
383.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,995,000 | $125.36M | 13.32% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 405,878 | $61.09M | 6.49% |
| 3 | TENCENT HOLDINGS LTD | — | 579,100 | $38.34M | 4.07% |
| 4 | SK HYNIX INC | — | 49,685 | $36.65M | 3.89% |
| 5 | BABA-W | — | 1,237,900 | $22.61M | 2.40% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 15,490,931 | $15.49M | 1.65% |
| 7 | HON HAI | — | 1,375,000 | $10.59M | 1.13% |
| 8 | HDFC BANK LTD | — | 967,381 | $9.44M | 1.00% |
| 9 | DELTA ELEC | — | 188,000 | $8.51M | 0.90% |
| 10 | CCB-H | — | 7,819,000 | $7.99M | 0.85% |
| 11 | ICICI BANK LTD | — | 459,897 | $6.97M | 0.74% |
| 12 | MEDIATEK | — | 112,000 | $6.85M | 0.73% |
| 13 | PING AN-H | — | 776,000 | $6.74M | 0.72% |
| 14 | ITAU UNIBAN-PREF | — | 727,990 | $6.64M | 0.71% |
| 15 | AL RAJHI BANK | — | 239,901 | $6.46M | 0.69% |
| 16 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 379,843 | $5.82M | 0.62% |
| 17 | FIRSTRAND LTD | — | 915,425 | $5.70M | 0.61% |
| 18 | MALAYAN BANKING | — | 1,839,700 | $5.65M | 0.60% |
| 19 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 18,288 | $5.45M | 0.58% |
| 20 | ANGLOGOLD ASHANTI PLC | — | 42,733 | $5.39M | 0.57% |
| 21 | BHARTI AIRTEL LIMITED | — | 256,989 | $5.32M | 0.56% |
| 22 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,415 | $5.15M | 0.55% |
| 23 | ZIJIN MINING-H | — | 886,000 | $5.10M | 0.54% |
| 24 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 335,707 | $5.03M | 0.53% |
| 25 | OTP BANK (REG) | OTP | 39,136 | $4.82M | 0.51% |
| 26 | ICBC-H | — | 5,766,000 | $4.75M | 0.50% |
| 27 | EMAAR PROP PJSC | — | 1,063,630 | $4.69M | 0.50% |
| 28 | INFOSYS LTD COMMON STOCK | INFY* | 326,536 | $4.66M | 0.50% |
| 29 | PZU | — | 245,747 | $4.65M | 0.49% |
| 30 | GRUPO MEXICO-B | — | 362,994 | $4.60M | 0.49% |
| 31 | BANK OF CHINA-H | — | 7,638,000 | $4.53M | 0.48% |
| 32 | PDD HOLDINGS INC ADR | — | 40,725 | $4.22M | 0.45% |
| 33 | SAMSUNG SECS CO | — | 56,813 | $4.22M | 0.45% |
| 34 | PETROBRAS-PREF | — | 542,012 | $4.16M | 0.44% |
| 35 | GRUPO F BANORT-O | — | 365,408 | $4.16M | 0.44% |
| 36 | XIAOMI CORP-W | — | 909,400 | $4.06M | 0.43% |
| 37 | ASE TECHNOLOGY H | — | 335,000 | $4.01M | 0.43% |
| 38 | LARSEN and TOUBRO LTD | — | 84,501 | $3.97M | 0.42% |
| 39 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 77,720 | $3.88M | 0.41% |
| 40 | BANK CENTRAL ASI | — | 8,969,500 | $3.84M | 0.41% |
| 41 | QATAR NATIONAL B | — | 710,132 | $3.76M | 0.40% |
| 42 | VALE SA | — | 212,969 | $3.68M | 0.39% |
| 43 | PETROCHINA-H | — | 2,990,000 | $3.65M | 0.39% |
| 44 | KB FINANCIAL GRO | — | 32,751 | $3.62M | 0.38% |
| 45 | JIANGSU HENGRU-A | — | 433,800 | $3.58M | 0.38% |
| 46 | GOLD FIELDS LTD | — | 61,220 | $3.57M | 0.38% |
| 47 | TRIPOD TECH CORP | — | 283,000 | $3.50M | 0.37% |
| 48 | BAOSHAN IRON &-A | — | 3,215,300 | $3.38M | 0.36% |
| 49 | VEDANTA LTD | — | 422,780 | $3.33M | 0.35% |
| 50 | PING AN INSURA-A | — | 352,700 | $3.25M | 0.34% |
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