Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
57.94%
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.
23
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.
131.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KOREA AEROSPACE | — | 13,075 | $1.41M | 7.12% |
| 2 | BHARAT ELECTRON | — | 331,670 | $1.40M | 7.10% |
| 3 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 37,510 | $1.38M | 6.99% |
| 4 | HANWHA AEROSPACE | — | 1,651 | $1.35M | 6.82% |
| 5 | ROTEM CO | — | 11,569 | $1.28M | 6.49% |
| 6 | HANWHA SYSTEMS C | — | 13,614 | $1.01M | 5.14% |
| 7 | SINGAP TECH ENG | — | 109,075 | $913.93K | 4.63% |
| 8 | LIG NEX1 CO LTD | — | 2,207 | $880.41K | 4.46% |
| 9 | MITSUBISHI HEAVY INDS LTD | — | 31,920 | $847.31K | 4.29% |
| 10 | KAWASAKI HVY IND | — | 45,550 | $829.46K | 4.20% |
| 11 | Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | — | 10,092 | $791.99K | 4.01% |
| 12 | IHI CORP | — | 37,700 | $743.62K | 3.77% |
| 13 | HYUNDAI HEAVY IN | — | 2,282 | $692.80K | 3.51% |
| 14 | DRONESHIELD LTD | — | 245,184 | $639.80K | 3.24% |
| 15 | MAZAGON DOCK SHI | — | 19,672 | $428.33K | 2.17% |
| 16 | AUSTAL LTD | — | 127,279 | $415.82K | 2.11% |
| 17 | WOORI TECHNOLOGY | — | 23,805 | $317.06K | 1.61% |
| 18 | VENTIA SERVICES | — | 82,737 | $296.37K | 1.50% |
| 19 | ELECTRO OPTIC SY | — | 50,494 | $277.01K | 1.40% |
| 20 | DATA PATTERNS IN | — | 8,417 | $269.36K | 1.36% |
| 21 | SOLAR INDUSTRIES | — | 2,093 | $266.48K | 1.35% |
| 22 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 2634 | 166,000 | $243.00K | 1.23% |
| 23 | BHARAT DYNAMICS | — | 18,946 | $219.05K | 1.11% |
| 24 | POONGSAN CORP | — | 3,613 | $204.52K | 1.04% |
| 25 | PTC INDUSTRIES L | — | 1,289 | $203.65K | 1.03% |
| 26 | CSBC CORP TAIWAN | — | 294,000 | $187.14K | 0.95% |
| 27 | QPS Holdings Inc | 464A | 13,700 | $177.65K | 0.90% |
| 28 | GARDEN REACH SHI | — | 7,928 | $164.90K | 0.84% |
| 29 | NIPPON AVIONICS CO LTD COMMON STOCK | 6946 | 4,000 | $149.35K | 0.76% |
| 30 | ZEN TECHNOLOGIES | — | 10,875 | $146.65K | 0.74% |
| 31 | BEML LTD | — | 9,258 | $133.66K | 0.68% |
| 32 | VITZROCELL CO LTD | 082920 | 5,629 | $130.83K | 0.66% |
| 33 | SATREC INITIATIVE CO LTD | 099320 | 928 | $97.24K | 0.49% |
| 34 | ASTRA MICROWAVE | — | 10,755 | $97.03K | 0.49% |
| 35 | SK OCEANPLANT CO | — | 4,842 | $84.88K | 0.43% |
| 36 | COCHIN SHIPYARD | — | 6,201 | $78.00K | 0.40% |
| 37 | Astroscale Holdings Inc | 186A | 12,830 | $70.48K | 0.36% |
| 38 | AIR ASIA CO LTD | 2630 | 38,000 | $55.86K | 0.28% |
| 39 | PREMIER EXPLOSIVES LTD | PRE | 13,509 | $54.34K | 0.28% |
| 40 | SNT Dynamics Co. Ltd. | 003570 | 1,704 | $53.73K | 0.27% |
| 41 | HBL POWER SYSTEM | — | 8,082 | $52.39K | 0.27% |
| 42 | Dynamatic Technologies Ltd | — | 551 | $52.34K | 0.27% |
| 43 | TOKYO KEIKI | — | 1,330 | $51.50K | 0.26% |
| 44 | Lungteh Shipbuilding Co. Ltd. | 6753 | 13,000 | $51.44K | 0.26% |
| 45 | Paras Defence & Space Technologies Ltd | PARAS | 7,709 | $48.38K | 0.25% |
| 46 | STX ENGINE CO LTD | 077970 | 2,303 | $46.09K | 0.23% |
| 47 | HJ SHIPBUILDING | — | 3,208 | $45.55K | 0.23% |
| 48 | Axelspace Holdings Corp. NPV | — | 13,600 | $43.43K | 0.22% |
| 49 | MNC Solution Co. Ltd. | 484870 | 676 | $42.15K | 0.21% |
| 50 | Samyang Comtech Co Ltd. KRW500 | — | 3,736 | $28.32K | 0.14% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.