Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
41.36%
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.
26
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.
359.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,402,647 | $79.07M | 15.10% |
| 2 | TENCENT HOLDINGS LTD | — | 361,800 | $22.84M | 4.36% |
| 3 | BABA-W | — | 1,141,400 | $17.97M | 3.43% |
| 4 | SK HYNIX INC | — | 30,272 | $16.46M | 3.14% |
| 5 | MEDIATEK | — | 306,794 | $14.86M | 2.84% |
| 6 | BLKR-LIQ T-INS | TSTXX | 14,831,826 | $14.83M | 2.83% |
| 7 | ICICI BANK LTD | — | 991,446 | $12.91M | 2.46% |
| 8 | VISTA OIL GAS SAB DE CV ADR | VIST US | 156,231 | $11.79M | 2.25% |
| 9 | CRRC TIMES ELEC | — | 2,473,015 | $11.54M | 2.20% |
| 10 | ANGLOGOLD ASHANTI PLC | — | 114,428 | $11.14M | 2.13% |
| 11 | WUXI BIOLOGICS C | — | 2,348,000 | $10.01M | 1.91% |
| 12 | MERCADOLIBRE INC | — | 5,634 | $9.74M | 1.86% |
| 13 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 165,600 | $9.71M | 1.85% |
| 14 | ITAU UNIBAN-PREF | — | 1,144,531 | $9.61M | 1.83% |
| 15 | Vietnam Technological & Commercial Joint Stock Bank | — | 7,721,180 | $9.17M | 1.75% |
| 16 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 624,494 | $9.05M | 1.73% |
| 17 | GPS PARTICIPACOE | — | 2,696,552 | $8.63M | 1.65% |
| 18 | KIA CORP | — | 86,728 | $8.35M | 1.59% |
| 19 | AIA Group Ltd | — | 741,865 | $8.33M | 1.59% |
| 20 | VALE SA | — | 500,113 | $7.96M | 1.52% |
| 21 | FIRSTRAND LTD | — | 1,551,079 | $7.93M | 1.51% |
| 22 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 219,029 | $7.89M | 1.51% |
| 23 | VIVARA PARTICIPA | — | 1,512,700 | $7.53M | 1.44% |
| 24 | SAMSUNG BIOLOGIC | — | 7,501 | $7.48M | 1.43% |
| 25 | MTN GROUP LTD | — | 599,167 | $6.95M | 1.33% |
| 26 | E INK HOLDINGS INC | — | 1,550,311 | $6.74M | 1.29% |
| 27 | VESTA SAB DE CV | — | 1,995,500 | $6.66M | 1.27% |
| 28 | COPA HOLDINGS SA CL A | — | 58,014 | $6.59M | 1.26% |
| 29 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 131,581 | $6.52M | 1.25% |
| 30 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 417,383 | $6.50M | 1.24% |
| 31 | CEMEX SAB-CPO | — | 5,586,018 | $6.40M | 1.22% |
| 32 | HYUNDAI ELECTRIC | — | 11,322 | $6.32M | 1.21% |
| 33 | TRIP.COM GROUP L | — | 119,655 | $5.92M | 1.13% |
| 34 | CREDICORP LTD | BAP | 16,976 | $5.76M | 1.10% |
| 35 | DOOSAN ENERBILIT | — | 92,634 | $5.72M | 1.09% |
| 36 | BYD COMPANY LTD H | — | 402,100 | $5.51M | 1.05% |
| 37 | PROSUS NV | — | 119,647 | $5.47M | 1.04% |
| 38 | COSMAX INC | — | 41,660 | $5.46M | 1.04% |
| 39 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 73,430 | $5.44M | 1.04% |
| 40 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 369,003 | $5.30M | 1.01% |
| 41 | ALPHA BANK SA | — | 1,357,857 | $5.04M | 0.96% |
| 42 | SHINHAN FINANCIA | — | 85,651 | $4.94M | 0.94% |
| 43 | BLKR-LIQ T-INS | TSTXX | 4,715,200 | $4.72M | 0.90% |
| 44 | BIDU-SW | — | 336,922 | $4.68M | 0.89% |
| 45 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 58,235 | $4.63M | 0.88% |
| 46 | METLEN ENERGY & | — | 118,129 | $4.61M | 0.88% |
| 47 | GENTERA SAB DE C | — | 1,572,394 | $4.46M | 0.85% |
| 48 | INFOSYS LTD COMMON STOCK | INFY* | 328,816 | $4.38M | 0.84% |
| 49 | HAVELLS INDIA | — | 346,315 | $4.38M | 0.84% |
| 50 | LION FINANCE GRO | — | 31,623 | $3.92M | 0.75% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.