Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
42
Top-10 weight
46.05%
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.
24
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.
406.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 48,320 | $2.67M | 13.10% |
| 2 | TENCENT HOLDINGS LTD | — | 20,258 | $1.56M | 7.64% |
| 3 | SK HYNIX INC | — | 1,474 | $920.33K | 4.51% |
| 4 | WEICHAI POWER-H | — | 225,290 | $763.65K | 3.74% |
| 5 | OTP BANK (REG) | OTP | 4,883 | $614.44K | 3.01% |
| 6 | BABA-W | — | 28,426 | $604.72K | 2.97% |
| 7 | PRICESMART INC | — | 4,039 | $574.39K | 2.82% |
| 8 | NATL BANK GREECE | — | 32,403 | $572.06K | 2.81% |
| 9 | BHARAT ELECTRON | — | 116,678 | $570.03K | 2.80% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 31,352 | $556.50K | 2.73% |
| 11 | SAMSUNG SECS CO | — | 8,526 | $535.16K | 2.62% |
| 12 | CREDICORP LTD | BAP | 1,464 | $522.40K | 2.56% |
| 13 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 47,017 | $514.97K | 2.53% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 4,622 | $510.61K | 2.50% |
| 15 | HYUNDAI ELECTRIC | — | 805 | $493.18K | 2.42% |
| 16 | LAUREATE EDUCATION INC CL A | — | 13,984 | $479.65K | 2.35% |
| 17 | NAURA TECH GR -A | — | 6,828 | $466.22K | 2.29% |
| 18 | GENTERA SAB DE C | — | 166,529 | $462.82K | 2.27% |
| 19 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 6,021 | $442.30K | 2.17% |
| 20 | ALDAR PROPERTIES | — | 166,075 | $434.16K | 2.13% |
| 21 | BEONE MEDICINE-H | — | 15,911 | $419.62K | 2.06% |
| 22 | ICICI Bank Ltd | — | 14,219 | $416.47K | 2.04% |
| 23 | METLEN ENERGY & | — | 7,615 | $414.51K | 2.03% |
| 24 | TVS MOTOR CO LTD | — | 10,008 | $400.61K | 1.96% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,205 | $398.32K | 1.95% |
| 26 | Corp. America Airports SA | CAAP | 13,258 | $392.97K | 1.93% |
| 27 | ARCA CONTINENTAL | — | 34,077 | $383.84K | 1.88% |
| 28 | HANWHA AEROSPACE | — | 395 | $355.57K | 1.74% |
| 29 | MERCADOLIBRE INC | — | 145 | $311.43K | 1.53% |
| 30 | Bajaj Finance Ltd | — | 30,700 | $310.60K | 1.52% |
| 31 | ORIZON VALORIZAC | — | 21,099 | $298.80K | 1.47% |
| 32 | XIAOMI CORP-W | — | 63,232 | $286.22K | 1.40% |
| 33 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 15,572 | $256.92K | 1.26% |
| 34 | SEA LTD ADR | — | 2,186 | $254.65K | 1.25% |
| 35 | GODREJ PROPERTIE | — | 13,570 | $232.94K | 1.14% |
| 36 | JIANGSU HENGRU-H | — | 24,312 | $213.12K | 1.05% |
| 37 | SAMSUNG BIOLOGIC | — | 153 | $184.90K | 0.91% |
| 38 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 922 | $166.86K | 0.82% |
| 39 | MCX INDIA LTD | — | 5,946 | $163.78K | 0.80% |
| 40 | Short-Term Investment | DTRXX | 146,930 | $146.93K | 0.72% |
| 41 | MAX HEALTHCARE I | — | 13,777 | $143.46K | 0.70% |
| 42 | TVS MOTOR - PFD | — | 41,536 | $4.52K | 0.02% |
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