Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
33.78%
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.
43
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.
318.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 895,478 | $104.74M | 6.37% |
| 2 | TENCENT HOLDINGS LTD | — | 933,992 | $58.91M | 3.58% |
| 3 | B3 SA | — | 14,648,700 | $52.04M | 3.16% |
| 4 | PRIO SA | — | 3,636,495 | $46.55M | 2.83% |
| 5 | MEDIATEK | — | 955,000 | $45.81M | 2.78% |
| 6 | SK HYNIX INC | — | 80,055 | $45.42M | 2.76% |
| 7 | YAGEO | — | 5,704,948 | $45.08M | 2.74% |
| 8 | TSMC | — | 723,000 | $41.81M | 2.54% |
| 9 | XP Inc | — | 2,161,607 | $41.16M | 2.50% |
| 10 | PETROLEO BRASILEIRO SPONS ADR | — | 1,952,697 | $40.52M | 2.46% |
| 11 | HON HAI | — | 6,367,000 | $38.92M | 2.37% |
| 12 | Bank Rakyat Indonesia Persero Tbk PT | — | 191,537,796 | $38.27M | 2.33% |
| 13 | HYUNDAI MOBIS | — | 143,396 | $37.00M | 2.25% |
| 14 | PING AN-H | — | 4,760,000 | $36.60M | 2.22% |
| 15 | BABA-W | — | 2,242,700 | $35.15M | 2.14% |
| 16 | SAMSUNG ELECTRO | — | 120,355 | $34.48M | 2.10% |
| 17 | BANCO DO BRASIL | — | 7,224,900 | $32.16M | 1.95% |
| 18 | BANK MANDIRI | — | 113,918,300 | $31.98M | 1.94% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 90,919 | $30.73M | 1.87% |
| 20 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 20,316,969 | $30.30M | 1.84% |
| 21 | CHINA JUSHI CO-A | — | 7,995,634 | $28.58M | 1.74% |
| 22 | KASIKORNBANK-FOR | — | 4,542,200 | $26.50M | 1.61% |
| 23 | SCB X PCL-FOREIG | — | 6,017,500 | $26.45M | 1.61% |
| 24 | KWEICHOW MOUTAI CO LTD A | — | 116,800 | $24.60M | 1.49% |
| 25 | LI NING CO LTD | — | 8,881,500 | $24.54M | 1.49% |
| 26 | BEIJING NEW BU-A | — | 6,318,129 | $23.98M | 1.46% |
| 27 | BRADESCO-ADR | — | 6,487,189 | $23.68M | 1.44% |
| 28 | ICBC-H | — | 26,546,000 | $23.40M | 1.42% |
| 29 | HENGLI PETROC-A | — | 7,005,099 | $22.16M | 1.35% |
| 30 | LOCALIZA RENT A CAR SA | — | 2,335,700 | $21.21M | 1.29% |
| 31 | VALE SA | — | 1,280,500 | $20.39M | 1.24% |
| 32 | YONGXING SPECI-A | — | 1,861,200 | $20.35M | 1.24% |
| 33 | INDUSIND BANK | — | 2,512,275 | $20.13M | 1.22% |
| 34 | UNIMICRON TECH | — | 1,280,762 | $18.74M | 1.14% |
| 35 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 002271 | 8,139,412 | $18.23M | 1.11% |
| 36 | BUDWEISER BREWIN | — | 19,459,300 | $17.99M | 1.09% |
| 37 | TRIP.COM GROUP LTD ADR | — | 360,654 | $17.96M | 1.09% |
| 38 | SAMSUNG SDI CO | — | 64,336 | $17.83M | 1.08% |
| 39 | KOC HOLDING | — | 3,806,430 | $16.77M | 1.02% |
| 40 | OTP BANK (REG) | OTP | 154,135 | $16.53M | 1.00% |
| 41 | SANDS CHINA LTD | — | 7,716,400 | $16.45M | 1.00% |
| 42 | HANA FINANCIAL G | — | 213,862 | $15.59M | 0.95% |
| 43 | SK TELECOM | — | 299,731 | $15.51M | 0.94% |
| 44 | KB FINANCIAL GRO | — | 152,996 | $15.02M | 0.91% |
| 45 | ABSA GROUP LTD | — | 1,027,057 | $14.79M | 0.90% |
| 46 | LAS VEGAS SANDS CORP | — | 260,070 | $14.01M | 0.85% |
| 47 | HDFC BANK LTD | — | 1,737,796 | $13.61M | 0.83% |
| 48 | SK SQUARE CO LTD | — | 40,552 | $13.35M | 0.81% |
| 49 | Hindalco Industries Ltd. INR1 | HNDFF | 1,382,015 | $13.07M | 0.79% |
| 50 | BRADESCO SA | — | 3,765,079 | $12.17M | 0.74% |
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