Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
54.49%
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.
21
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.
247.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELE-PREF | — | 1,059 | $85.78K | 13.85% |
| 2 | SK HYNIX INC | — | 84 | $52.45K | 8.47% |
| 3 | GRUPO MEXICO-B | — | 4,389 | $48.43K | 7.82% |
| 4 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 585 | $29.52K | 4.76% |
| 5 | AL RAJHI BANK | — | 899 | $25.67K | 4.14% |
| 6 | Mahindra & Mahindra Ltd. | MHID | 659 | $24.91K | 4.02% |
| 7 | TELKOM INDONESIA | — | 112,700 | $24.09K | 3.89% |
| 8 | ABU DHABI ISLAMI | — | 3,340 | $22.15K | 3.58% |
| 9 | NATL BANK GREECE | — | 1,085 | $19.16K | 3.09% |
| 10 | ITAUSA SA - PREFERRED SHARES | — | 7,288 | $18.92K | 3.05% |
| 11 | NAURA TECH GR -A | — | 270 | $18.44K | 2.98% |
| 12 | Larsen & Toubro Ltd. | — | 392 | $16.70K | 2.70% |
| 13 | ULTRATECH CEMENT LTD GDR | UCLQF US | 120 | $16.56K | 2.67% |
| 14 | MEDIATEK | — | 288 | $15.98K | 2.58% |
| 15 | GRUPO F BANORT-O | — | 1,316 | $14.84K | 2.39% |
| 16 | KOREA SHIPBUILDI | — | 51 | $14.61K | 2.36% |
| 17 | NARI TECHNOLOG-A | — | 3,780 | $13.67K | 2.21% |
| 18 | ASE TECHNOLOGY H | — | 1,400 | $13.02K | 2.10% |
| 19 | ALDAR PROPERTIES | — | 4,883 | $12.77K | 2.06% |
| 20 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 154 | $12.66K | 2.04% |
| 21 | Techtronic Industries Company Limited | TTNDF | 885 | $12.08K | 1.95% |
| 22 | MIDEA GROUP CO L | — | 1,100 | $12.06K | 1.95% |
| 23 | SAMSUNG C&T CORP | — | 56 | $11.67K | 1.88% |
| 24 | CHROMA ATE | — | 375 | $11.51K | 1.86% |
| 25 | HYUNDAI ELECTRIC | — | 18 | $11.03K | 1.78% |
| 26 | RAIADROGASIL | — | 2,303 | $10.72K | 1.73% |
| 27 | MULTIPLAN | — | 1,711 | $10.71K | 1.73% |
| 28 | ACCTON TECH | — | 278 | $9.72K | 1.57% |
| 29 | ZABKA GROUP SA | — | 1,477 | $8.98K | 1.45% |
| 30 | GIANT BIOGENE HO | — | 2,010 | $8.55K | 1.38% |
| 31 | JIANGSU HENGRU-A | — | 1,000 | $8.36K | 1.35% |
| 32 | ITC Ltd | — | 2,214 | $7.76K | 1.25% |
| 33 | INPOST SA | — | 440 | $6.90K | 1.11% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,996 | $6.00K | 0.97% |
| 35 | SHENZHEN MINDR-A | — | 145 | $3.95K | 0.64% |
| 36 | GEK TERNA HOLDIN | — | 55 | $2.16K | 0.35% |
| 37 | CSG NV | — | 52 | $1.88K | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.