Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
41.49%
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.
38
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.
498.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 81,539 | $4.72M | 6.04% |
| 2 | ASTELLAS PHARMA | — | 235,100 | $3.83M | 4.91% |
| 3 | BABA-W | — | 229,946 | $3.60M | 4.61% |
| 4 | ASML Holding NV | — | 2,454 | $3.26M | 4.18% |
| 5 | DAIICHI SANKYO | — | 180,200 | $3.22M | 4.13% |
| 6 | CATHAY GENERAL BANCORP | — | 64,392 | $3.21M | 4.11% |
| 7 | JD-SW | — | 191,143 | $2.82M | 3.61% |
| 8 | ALPHABET INC CL A | — | 9,725 | $2.80M | 3.58% |
| 9 | STANDARD CHARTER | — | 129,765 | $2.70M | 3.46% |
| 10 | TENCENT HOLDINGS LTD | — | 37,091 | $2.34M | 2.99% |
| 11 | NATWEST GROUP PLC | — | 266,120 | $1.97M | 2.52% |
| 12 | AGNICO EAGLE MINES LTD | — | 8,867 | $1.80M | 2.30% |
| 13 | POPULAR INC | — | 12,867 | $1.73M | 2.21% |
| 14 | AL RAJHI BANK | — | 57,971 | $1.65M | 2.12% |
| 15 | MAGNA INTL | — | 28,911 | $1.61M | 2.07% |
| 16 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 96,706 | $1.39M | 1.78% |
| 17 | UBER TECHNOLOGIES INC | — | 18,531 | $1.33M | 1.71% |
| 18 | SK HYNIX INC | — | 2,317 | $1.31M | 1.68% |
| 19 | SAMSUNG ELECTRONICS CO LTD | — | 10,789 | $1.26M | 1.62% |
| 20 | PRIO SA | — | 97,600 | $1.25M | 1.60% |
| 21 | YARA INTL ASA | — | 21,220 | $1.24M | 1.59% |
| 22 | PETROBRAS-PREF | — | 127,100 | $1.19M | 1.53% |
| 23 | JD LOGISTICS INC | — | 674,700 | $1.19M | 1.52% |
| 24 | REPSOL SA | — | 41,072 | $1.16M | 1.48% |
| 25 | NASPERS NPV | NPN | 21,689 | $1.12M | 1.44% |
| 26 | IMPALA PLATINUM | — | 76,582 | $1.09M | 1.39% |
| 27 | ANGLOGOLD ASHANTI PLC | — | 10,477 | $1.05M | 1.34% |
| 28 | AKER BP ASA | — | 27,676 | $1.02M | 1.31% |
| 29 | NUTRIEN LTD | — | 13,514 | $1.02M | 1.31% |
| 30 | GALP ENERGIA SGPS SA | — | 41,752 | $1.00M | 1.28% |
| 31 | XP, Inc., Class A | XPVVV | 48,493 | $923.31K | 1.18% |
| 32 | SHIONOGI & CO | — | 40,900 | $904.75K | 1.16% |
| 33 | EQUINOR ASA | — | 19,953 | $850.09K | 1.09% |
| 34 | NONGFU SPRING -H | — | 137,800 | $833.28K | 1.07% |
| 35 | TUPRAS | — | 143,028 | $830.91K | 1.06% |
| 36 | ITAU UNIBAN-PREF | — | 97,699 | $820.09K | 1.05% |
| 37 | FRANCO-NEVADA CORP | — | 3,283 | $811.07K | 1.04% |
| 38 | EMBRAER | — | 54,400 | $808.15K | 1.03% |
| 39 | BRADESCO SA-PREF | — | 216,400 | $801.29K | 1.03% |
| 40 | ENTAIN PLC | — | 104,283 | $783.42K | 1.00% |
| 41 | EMIRATES NBD PJS | — | 103,768 | $781.78K | 1.00% |
| 42 | WIWYNN CORP | — | 7,000 | $753.24K | 0.96% |
| 43 | LAOPU GOLD CO -H | — | 9,200 | $744.78K | 0.95% |
| 44 | SSR MINING INC | — | 25,057 | $736.68K | 0.94% |
| 45 | SAAB AB-B | — | 11,124 | $728.06K | 0.93% |
| 46 | KBC GROUP | — | 5,855 | $716.61K | 0.92% |
| 47 | BBVA | — | 32,692 | $706.13K | 0.90% |
| 48 | ZALANDO SE | — | 28,076 | $685.92K | 0.88% |
| 49 | SAUDI ARABIAN MI | — | 39,037 | $674.68K | 0.86% |
| 50 | BANQUE SAUDI FR | — | 122,968 | $655.97K | 0.84% |
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