Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
72
Top-10 weight
37.36%
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.
35
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.
262.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 5,407 | $602.91K | 11.66% |
| 2 | MEDIATEK | — | 4,500 | $251.67K | 4.87% |
| 3 | SK HYNIX INC | — | 309 | $195.14K | 3.77% |
| 4 | SAMSUNG ELE-PREF | — | 2,109 | $172.01K | 3.33% |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 150,988 | $150.99K | 2.92% |
| 6 | STATE BANK IND | — | 11,129 | $130.32K | 2.52% |
| 7 | EMBASSY OFFICE P | — | 24,818 | $117.16K | 2.27% |
| 8 | HON HAI | — | 16,100 | $112.81K | 2.18% |
| 9 | HYUNDAI MOTOR CO | — | 319 | $110.81K | 2.14% |
| 10 | INDUS TOWERS LTD | — | 19,056 | $92.04K | 1.78% |
| 11 | BANK OF MAHARASH | — | 127,126 | $90.20K | 1.74% |
| 12 | NUVAMA WEALTH MA | — | 5,880 | $86.00K | 1.66% |
| 13 | NARI TECHNOLOG-A | — | 22,000 | $79.79K | 1.54% |
| 14 | ETIHAD ETISALAT | — | 4,179 | $78.64K | 1.52% |
| 15 | SHRIRAM FINANCE | — | 7,022 | $77.86K | 1.51% |
| 16 | OTP BANK (REG) | OTP | 600 | $75.59K | 1.46% |
| 17 | MULTIPLAN | — | 11,800 | $73.86K | 1.43% |
| 18 | FRESNILLO PLC | — | 1,432 | $72.54K | 1.40% |
| 19 | BUDIMEX | — | 364 | $70.57K | 1.36% |
| 20 | SAUDI NATIONAL B | — | 5,898 | $70.54K | 1.36% |
| 21 | BANCO ITAU CHILE | — | 2,485 | $67.68K | 1.31% |
| 22 | SHENZHEN MINDR-A | — | 2,400 | $65.37K | 1.26% |
| 23 | BCO BTG PAC-UNIT | — | 5,700 | $64.93K | 1.26% |
| 24 | ASHOK LEYLAND | — | 30,313 | $64.82K | 1.25% |
| 25 | CHINA RES LAND | — | 15,900 | $62.44K | 1.21% |
| 26 | GRUPO F BANORT-O | — | 5,300 | $59.75K | 1.16% |
| 27 | FIRSTRAND LTD | — | 10,057 | $57.61K | 1.11% |
| 28 | HYUNDAI MOTOR IN | — | 2,398 | $57.25K | 1.11% |
| 29 | Midea Group Company, Ltd. | 333 | 5,100 | $56.95K | 1.10% |
| 30 | BAJAJ AUTO LTD | — | 541 | $56.45K | 1.09% |
| 31 | B3 SA | — | 17,800 | $54.62K | 1.06% |
| 32 | BOC AVIATION LTD | — | 5,100 | $52.94K | 1.02% |
| 33 | WUXI APPTEC CO LTD H | — | 3,700 | $52.67K | 1.02% |
| 34 | CITIC SEC-H | — | 14,000 | $52.40K | 1.01% |
| 35 | POWER GRID CORP | — | 18,781 | $52.37K | 1.01% |
| 36 | DELTA ELEC | — | 1,350 | $52.34K | 1.01% |
| 37 | HONG LEONG BANK | — | 7,900 | $51.70K | 1.00% |
| 38 | DLF LTD | — | 7,336 | $50.70K | 0.98% |
| 39 | PROLOGIS MEXICO | — | 10,937 | $50.13K | 0.97% |
| 40 | S F HOLDING CO-A | — | 9,200 | $49.65K | 0.96% |
| 41 | HDFC ASSET MANAG | — | 1,812 | $49.56K | 0.96% |
| 42 | HANA FINANCIAL G | — | 704 | $48.96K | 0.95% |
| 43 | BANGKOK DUSIT-F | — | 75,500 | $48.47K | 0.94% |
| 44 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM | 5,042 | $48.13K | 0.93% |
| 45 | SHENZHOU INTL GP | — | 6,000 | $47.85K | 0.93% |
| 46 | WIWYNN CORP | — | 421 | $47.83K | 0.92% |
| 47 | ADVANTECH | — | 5,000 | $47.58K | 0.92% |
| 48 | NINGBO JOYSON ELECTRONIC CORP H | — | 22,000 | $47.48K | 0.92% |
| 49 | ZOOMLION HEAVY-H | — | 42,000 | $47.15K | 0.91% |
| 50 | EMIRATES NBD PJS | — | 5,479 | $46.40K | 0.90% |
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