Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
79
Top-10 weight
44.31%
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.
25
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.
407.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 675,000 | $43.15M | 14.19% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 172,284 | $25.93M | 8.53% |
| 3 | SK HYNIX INC | — | 20,448 | $15.08M | 4.96% |
| 4 | TENCENT HOLDINGS LTD | — | 193,100 | $12.79M | 4.20% |
| 5 | American Beacon U.S. Government Money Market Fund | — | 9,212,656 | $9.21M | 3.03% |
| 6 | BABA-W | — | 443,036 | $8.09M | 2.66% |
| 7 | GRUPO MEXICO-B | — | 395,027 | $5.01M | 1.65% |
| 8 | DELTA ELEC | — | 109,000 | $4.99M | 1.64% |
| 9 | ASELSAN | — | 649,971 | $4.76M | 1.57% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 300,359 | $4.61M | 1.51% |
| 11 | KIA CORP | — | 29,874 | $4.27M | 1.40% |
| 12 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 84,113 | $4.20M | 1.38% |
| 13 | HDFC BANK LTD | — | 424,452 | $4.14M | 1.36% |
| 14 | ACCTON TECH | — | 90,000 | $4.04M | 1.33% |
| 15 | LG CHEM LTD | — | 13,319 | $3.87M | 1.27% |
| 16 | VALTERRA PLATINU | — | 32,807 | $3.84M | 1.26% |
| 17 | MEDIATEK | — | 61,000 | $3.80M | 1.25% |
| 18 | CCB-H | — | 3,467,000 | $3.54M | 1.16% |
| 19 | SUNGROW POWER -A | — | 161,784 | $3.41M | 1.12% |
| 20 | CREDICORP LTD | BAP | 9,651 | $3.34M | 1.10% |
| 21 | BEONE MEDICINE-H | — | 135,100 | $3.32M | 1.09% |
| 22 | SAMSUNG C&T CORP | — | 13,054 | $3.18M | 1.05% |
| 23 | WUXI APPTEC CO-A | — | 222,419 | $3.18M | 1.05% |
| 24 | SHINHAN FINANCIA | — | 47,100 | $3.17M | 1.04% |
| 25 | NASPERS NPV | NPN | 56,781 | $3.16M | 1.04% |
| 26 | ASE Technology Holding Company Ltd. ADR | ASX | 129,847 | $3.15M | 1.04% |
| 27 | ICICI Bank Ltd | — | 101,657 | $3.10M | 1.02% |
| 28 | MTN GROUP LTD | — | 233,758 | $3.05M | 1.00% |
| 29 | NETEASE INC | — | 132,800 | $3.04M | 1.00% |
| 30 | ERSTE GROUP BANK | — | 25,384 | $3.02M | 0.99% |
| 31 | VEDANTA LTD | — | 382,541 | $3.01M | 0.99% |
| 32 | SAUDI NATIONAL B | — | 267,806 | $2.98M | 0.98% |
| 33 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 9,891 | $2.95M | 0.97% |
| 34 | XP, Inc., Class A | XPVVV | 135,982 | $2.93M | 0.96% |
| 35 | BHARTI AIRTEL LIMITED | — | 139,231 | $2.88M | 0.95% |
| 36 | KASIKORNBANK-FOR | — | 434,000 | $2.82M | 0.93% |
| 37 | AIA Group Ltd | — | 253,200 | $2.81M | 0.92% |
| 38 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 171,001 | $2.56M | 0.84% |
| 39 | LARSEN and TOUBRO LTD | — | 53,811 | $2.53M | 0.83% |
| 40 | SANLAM LTD COMMON STOCK | SLM | 378,570 | $2.52M | 0.83% |
| 41 | ANJI MICROELEC-A | — | 64,184 | $2.51M | 0.83% |
| 42 | BCO BTG PAC-UNIT | — | 206,083 | $2.46M | 0.81% |
| 43 | EMAAR PROP PJSC | — | 555,170 | $2.45M | 0.81% |
| 44 | SABESP | — | 81,051 | $2.43M | 0.80% |
| 45 | EICHER MOTORS LTD COMMON STOCK | EIM | 26,193 | $2.31M | 0.76% |
| 46 | RAIADROGASIL | — | 463,082 | $2.27M | 0.74% |
| 47 | JL MAG RARE-EA-A | — | 370,149 | $2.22M | 0.73% |
| 48 | NATL BANK GREECE | — | 136,055 | $2.22M | 0.73% |
| 49 | SANY HEAVY IND-A | — | 638,333 | $2.16M | 0.71% |
| 50 | HKEX | — | 38,000 | $2.04M | 0.67% |
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