Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
47.24%
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.
28
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.
760.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | — | 104,448 | $180.59M | 6.35% |
| 2 | TENCENT HOLDINGS LTD | — | 2,833,830 | $178.91M | 6.29% |
| 3 | SEA LTD ADR | — | 2,049,411 | $169.71M | 5.96% |
| 4 | NVIDIA CORP | — | 774,850 | $135.13M | 4.75% |
| 5 | VISA INC-CLASS A | — | 422,532 | $127.71M | 4.49% |
| 6 | ADYEN NV | — | 123,506 | $123.59M | 4.34% |
| 7 | CROWDSTRIKE HOLDINGS INC | — | 312,817 | $122.13M | 4.29% |
| 8 | MAKEMYTRIP LTD | MMYT | 2,735,726 | $102.02M | 3.59% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 286,258 | $96.74M | 3.40% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 6,665,271 | $95.78M | 3.37% |
| 11 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 759,606 | $95.30M | 3.35% |
| 12 | ARM HOLDINGS LTD | — | 615,100 | $93.05M | 3.27% |
| 13 | ZOMATO LTD | — | 36,799,551 | $92.07M | 3.24% |
| 14 | Grab Holdings Ltd., Class A | GRAB | 24,826,651 | $90.87M | 3.19% |
| 15 | SNOWFLAKE INC CL A | — | 590,685 | $89.09M | 3.13% |
| 16 | COCA-COLA CO/THE | — | 1,158,641 | $88.11M | 3.10% |
| 17 | HDFC BANK LTD SPON ADR | — | 3,353,983 | $83.45M | 2.93% |
| 18 | COINBASE GLOBAL INC | — | 451,766 | $78.88M | 2.77% |
| 19 | BLKR-LIQ T-INS | TSTXX | 72,985,656 | $72.99M | 2.57% |
| 20 | ONE 97 COMMUNICA | — | 6,374,309 | $65.04M | 2.29% |
| 21 | KANZHUN LTD CL A ADR | BZ US | 4,780,755 | $64.01M | 2.25% |
| 22 | APOLLO HOSPITALS | — | 778,228 | $62.11M | 2.18% |
| 23 | KWEICHOW MOUTAI CO LTD A | — | 266,591 | $56.16M | 1.97% |
| 24 | VEEVA SYSTEMS-A | — | 309,913 | $54.44M | 1.91% |
| 25 | KE Holdings Inc. SPONSORED ADS | BEKE US | 3,353,048 | $50.20M | 1.76% |
| 26 | MICRON TECHNOLOGY INC | — | 99,583 | $33.64M | 1.18% |
| 27 | CIE FINANCI-REG | — | 185,323 | $33.02M | 1.16% |
| 28 | Hermes International SCA | — | 17,003 | $32.47M | 1.14% |
| 29 | SAFRAN SA | — | 98,986 | $32.37M | 1.14% |
| 30 | NETFLIX INC | — | 336,494 | $32.35M | 1.14% |
| 31 | MASTERCARD INC CL A | — | 63,189 | $31.57M | 1.11% |
| 32 | FERRARI NV | — | 92,799 | $31.41M | 1.10% |
| 33 | PB FINTECH LTD | — | 1,809,950 | $27.83M | 0.98% |
| 34 | MEITU INC | — | 49,093,000 | $27.55M | 0.97% |
| 35 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 1,985,829 | $26.53M | 0.93% |
| 36 | CIRCLE INTERNET GROUP INC A | — | 225,092 | $21.48M | 0.75% |
| 37 | Minimax Group, Inc. | 100 HK | 128,160 | $15.72M | 0.55% |
| 38 | MEITUAN-W | — | 471,638 | $5.13M | 0.18% |
| 39 | Chinese Yuan Offshore | — | 5,661,836 | $822.03K | 0.03% |
| 40 | INDIA RUPEE | — | 46,792,535 | $493.34K | 0.02% |
| 41 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 199 | $230 | 0.00% |
| 42 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 153 | $105 | 0.00% |
| 43 | British Pound | — | 1 | $1 | 0.00% |
| 44 | FX Forward Contract: BRL/USD SETTLE 2026-03-18 | — | 1 | $0 | 0.00% |
| 45 | HONG KONG DOLLAR | — | 0 | $0 | 0.00% |
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