Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
330
Top-10 weight
35.27%
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.
26
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.
344.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,520,056 | $248.84M | 16.89% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 893,053 | $97.49M | 6.62% |
| 3 | SK HYNIX INC | — | 108,219 | $57.02M | 3.87% |
| 4 | DELTA ELEC | — | 438,683 | $18.94M | 1.29% |
| 5 | ICICI Bank Ltd | — | 719,912 | $18.65M | 1.27% |
| 6 | HON HAI | — | 2,801,353 | $16.43M | 1.12% |
| 7 | MEDIATEK | — | 343,320 | $16.00M | 1.09% |
| 8 | INTL HOLDING CO PJSC COMMON STOCK | IHC | 150,322 | $15.96M | 1.08% |
| 9 | AL RAJHI BANK | — | 560,895 | $15.93M | 1.08% |
| 10 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 12,383,755 | $12.38M | 0.84% |
| 11 | ITAU UNIBAN-PREF | — | 1,458,699 | $12.15M | 0.82% |
| 12 | NASPERS NPV | NPN | 230,426 | $11.60M | 0.79% |
| 13 | GRUPO MEXICO-B | — | 1,039,726 | $11.06M | 0.75% |
| 14 | CTBC FINANCIAL | — | 6,820,078 | $10.94M | 0.74% |
| 15 | Infosys Ltd. SPONSORED ADR | INFY US | 809,724 | $10.94M | 0.74% |
| 16 | HDFC BANK LTD SPON ADR | — | 438,179 | $10.90M | 0.74% |
| 17 | HYUNDAI MOTOR CO | — | 37,075 | $10.78M | 0.73% |
| 18 | PKOBP | — | 453,343 | $10.56M | 0.72% |
| 19 | GOLD FIELDS LTD | — | 229,991 | $10.22M | 0.69% |
| 20 | PETROBRAS-PREF | — | 1,095,155 | $10.21M | 0.69% |
| 21 | KB FINANCIAL GRO | — | 109,405 | $10.14M | 0.69% |
| 22 | TENAGA NASIONAL | — | 2,876,799 | $9.88M | 0.67% |
| 23 | BHARTI AIRTEL LIMITED | — | 496,327 | $9.33M | 0.63% |
| 24 | SHINHAN FINANCIA | — | 160,034 | $9.16M | 0.62% |
| 25 | ITAUSA SA - PREFERRED SHARES | — | 3,369,675 | $9.02M | 0.61% |
| 26 | ASE TECHNOLOGY H | — | 848,302 | $8.72M | 0.59% |
| 27 | SAUDI NATIONAL B | — | 774,434 | $8.63M | 0.59% |
| 28 | BCO BTG PAC-UNIT | — | 796,491 | $8.59M | 0.58% |
| 29 | IHH HEALTHCARE B | — | 3,865,624 | $8.57M | 0.58% |
| 30 | FIRSTRAND LTD | — | 1,644,022 | $8.27M | 0.56% |
| 31 | STATE BK IND-GDR | SBKFF US | 73,739 | $7.80M | 0.53% |
| 32 | PZU | — | 451,812 | $7.76M | 0.53% |
| 33 | OTP BANK (REG) | OTP | 72,904 | $7.70M | 0.52% |
| 34 | ASIA VITAL | — | 122,837 | $7.65M | 0.52% |
| 35 | DELTA ELECTRONICS THAI PCL | DELTA-R | 969,100 | $7.61M | 0.52% |
| 36 | CHUNGHWA TELECOM | — | 1,823,746 | $7.59M | 0.52% |
| 37 | HANA FINANCIAL G | — | 105,620 | $7.35M | 0.50% |
| 38 | DOOSAN ENERBILIT | — | 122,314 | $7.33M | 0.50% |
| 39 | FIRST ABU DHABI | — | 1,473,581 | $6.82M | 0.46% |
| 40 | KIA CORP | — | 70,936 | $6.72M | 0.46% |
| 41 | BANK CENTRAL ASI | — | 16,827,402 | $6.39M | 0.43% |
| 42 | COMMON STOCK | AMXB | 5,023,270 | $6.34M | 0.43% |
| 43 | ELITE MATERIAL | — | 76,897 | $6.25M | 0.42% |
| 44 | SAUDI ARABIAN OI | — | 844,767 | $6.17M | 0.42% |
| 45 | SAUDI ARABIAN MI | — | 355,282 | $6.14M | 0.42% |
| 46 | NAVER CORP | — | 46,208 | $6.08M | 0.41% |
| 47 | MAHINDRA & MAHIN | — | 192,760 | $6.00M | 0.41% |
| 48 | UMC | — | 3,316,538 | $5.86M | 0.40% |
| 49 | TAIWAN BUS BANK | — | 12,375,512 | $5.81M | 0.39% |
| 50 | SK SQUARE CO LTD | — | 18,596 | $5.66M | 0.38% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.