Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
44.74%
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.
379.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 477,000 | $27.59M | 14.89% |
| 2 | SK HYNIX INC | — | 16,129 | $9.15M | 4.94% |
| 3 | TENCENT HOLDINGS LTD | — | 131,000 | $8.26M | 4.46% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 70,504 | $8.25M | 4.45% |
| 5 | CREDICORP LTD | BAP | 16,973 | $5.76M | 3.11% |
| 6 | Advanced Info Service PLC. | ADVANC-R | 459,100 | $5.24M | 2.83% |
| 7 | WH GROUP LTD | — | 3,526,000 | $4.63M | 2.50% |
| 8 | MUTHOOT FINANCE | — | 129,321 | $4.34M | 2.34% |
| 9 | OTP BANK (REG) | OTP | 40,128 | $4.30M | 2.32% |
| 10 | BABA-W | — | 255,100 | $4.00M | 2.16% |
| 11 | VEDANTA LTD | — | 540,042 | $3.79M | 2.05% |
| 12 | CHINA HONGQIAO | — | 781,000 | $3.53M | 1.90% |
| 13 | TUPRAS | — | 542,191 | $3.15M | 1.70% |
| 14 | PETROCHINA-H | — | 2,210,620 | $3.03M | 1.64% |
| 15 | POLYCAB INDIA LT | — | 40,889 | $2.99M | 1.62% |
| 16 | PIRAEUS BANK SA | — | 339,000 | $2.79M | 1.50% |
| 17 | NATIONAL ALUMIN | — | 668,302 | $2.76M | 1.49% |
| 18 | NEW ORIENTAL EDU | — | 486,000 | $2.75M | 1.49% |
| 19 | TE CONNECTIVITY PLC | — | 12,537 | $2.62M | 1.41% |
| 20 | Grupo Cibest SA SPON ADS | CIB US | 35,875 | $2.61M | 1.41% |
| 21 | EMIRATES NBD PJS | — | 334,623 | $2.52M | 1.36% |
| 22 | CMOC-A | — | 984,400 | $2.51M | 1.36% |
| 23 | VALE SA | — | 157,200 | $2.50M | 1.35% |
| 24 | KB FINANCIAL GRO | — | 25,000 | $2.45M | 1.32% |
| 25 | LENOVO GROUP | — | 2,000,000 | $2.41M | 1.30% |
| 26 | CTBC FINANCIAL | — | 1,332,000 | $2.16M | 1.17% |
| 27 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 568,666 | $2.15M | 1.16% |
| 28 | PKN ORLEN | — | 57,862 | $2.10M | 1.13% |
| 29 | ZIJIN MINING-H | — | 464,000 | $2.09M | 1.13% |
| 30 | E.Sun Financial Holding Company, Ltd. | 2884 | 2,000,000 | $2.00M | 1.08% |
| 31 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 825,000 | $1.95M | 1.05% |
| 32 | SAMSUNG ELE-PREF | — | 24,200 | $1.95M | 1.05% |
| 33 | ACCTON TECH | — | 39,000 | $1.92M | 1.04% |
| 34 | AVI LTD | — | 311,103 | $1.91M | 1.03% |
| 35 | PICC P&C-H | — | 976,000 | $1.80M | 0.97% |
| 36 | COPASA MG - ORD | — | 158,000 | $1.76M | 0.95% |
| 37 | ASHOK LEYLAND | — | 1,060,797 | $1.74M | 0.94% |
| 38 | SHENNAN CIRCUI-A | — | 52,000 | $1.70M | 0.92% |
| 39 | SABESP | — | 52,330 | $1.60M | 0.87% |
| 40 | SHANDONG HIMIL-A | — | 125,400 | $1.45M | 0.78% |
| 41 | BANK OF CHINA-H | — | 2,219,000 | $1.42M | 0.76% |
| 42 | PGE SA | — | 495,761 | $1.42M | 0.76% |
| 43 | CHINA SHENHUA-H | — | 227,500 | $1.35M | 0.73% |
| 44 | PKOBP | — | 56,608 | $1.34M | 0.72% |
| 45 | CHOW TAI FOOK JE | — | 935,600 | $1.32M | 0.71% |
| 46 | SANY HEAVY EQUIP | — | 926,000 | $1.31M | 0.71% |
| 47 | LAM RESEARCH CORP | — | 6,144 | $1.31M | 0.71% |
| 48 | ABU DHABI ISLAMI | — | 226,625 | $1.30M | 0.70% |
| 49 | CURY CONSTRUTORA | — | 183,300 | $1.25M | 0.68% |
| 50 | BHARAT PETROL | — | 409,941 | $1.23M | 0.66% |
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