Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
71
Top-10 weight
40.65%
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.
34
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.
161.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 844,464 | $46.70M | 9.80% |
| 2 | SAMSUNG ELECTRON | — | 292,237 | $32.28M | 6.78% |
| 3 | TENCENT | — | 352,200 | $27.07M | 5.68% |
| 4 | Kasikornbank Public Co Ltd. THBH10(ALIEN) | KPCPF | 2,526,277 | $15.09M | 3.17% |
| 5 | AIA | — | 1,200,200 | $13.85M | 2.91% |
| 6 | UNITED OVERSEAS | — | 455,200 | $13.72M | 2.88% |
| 7 | HDFC BANK LTD SPON ADR | — | 422,665 | $13.69M | 2.87% |
| 8 | NETEASE INC | — | 483,600 | $12.54M | 2.63% |
| 9 | SAMSUNG ELE-PREF | SSNNF | 142,205 | $11.52M | 2.42% |
| 10 | ANGLO AMER PLC | — | 246,418 | $11.43M | 2.40% |
| 11 | WOODSIDE ENERGY | — | 603,181 | $10.65M | 2.24% |
| 12 | BABA-W | — | 473,300 | $10.07M | 2.11% |
| 13 | Invesco Private Prime Fund | — | 9,751,736 | $9.75M | 2.05% |
| 14 | Inner Mongolia Yili Industrial Group Co Ltd | 600887 | 2,264,509 | $8.59M | 1.80% |
| 15 | PT Astra International Tbk | PTAIF | 22,448,532 | $8.51M | 1.79% |
| 16 | CSL LTD COMMON STOCK | CSL | 62,391 | $7.86M | 1.65% |
| 17 | Largan Precision Company Ltd. | LGANF | 103,000 | $7.85M | 1.65% |
| 18 | MediaTek Inc. TWD10 | MDTTF | 140,000 | $7.77M | 1.63% |
| 19 | CK ASSET HOLDING | — | 1,315,500 | $7.71M | 1.62% |
| 20 | EPAM SYSTEMS INC | — | 36,724 | $7.66M | 1.61% |
| 21 | New Oriental Education & Technology Group Inc., ADR | EDU US | 121,997 | $7.37M | 1.55% |
| 22 | Samsung Fire & Marine Insurance Co Ltd KRW500 | SZVZF | 21,068 | $7.32M | 1.54% |
| 23 | BANK RAKYAT INDO | — | 31,330,300 | $7.11M | 1.49% |
| 24 | China Resources Beer Holdings Company Ltd. | CRHKF | 2,096,000 | $7.01M | 1.47% |
| 25 | H World Group Ltd. SPONSORED ADS | HTHT US | 146,099 | $6.94M | 1.46% |
| 26 | Hyundai Mobis Co Ltd. KRW5000 | HYPLF | 21,432 | $6.70M | 1.41% |
| 27 | ICICI Bank Ltd | — | 227,541 | $6.66M | 1.40% |
| 28 | RIO TINTO PLC | — | 72,537 | $6.62M | 1.39% |
| 29 | JARDINE MATHESON | — | 90,746 | $6.61M | 1.39% |
| 30 | Invesco Treasury Portfolio, Institutional Class | — | 6,041,778 | $6.04M | 1.27% |
| 31 | FULL TRUCK ALLIANCE CO LTD ADR | — | 607,346 | $6.01M | 1.26% |
| 32 | SHRIRAM FINANCE | — | 519,340 | $5.76M | 1.21% |
| 33 | JD-SW | — | 389,700 | $5.56M | 1.17% |
| 34 | VISHOP HOLDINGS LTD ADR | VIPS US | 324,031 | $5.54M | 1.16% |
| 35 | DYNO NOBEL LTD /AUD/ 0.00000000 | — | 2,153,704 | $5.25M | 1.10% |
| 36 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 605,500 | $4.88M | 1.03% |
| 37 | Wuliangye Yibin Co., Ltd. - Class A | 000858C2 | 306,238 | $4.62M | 0.97% |
| 38 | Grab Holdings Ltd | — | 1,044,728 | $4.49M | 0.94% |
| 39 | Bangkok Bank PCL THB10(ALIEN) | BKKPF | 872,600 | $4.38M | 0.92% |
| 40 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | TLKM IJ | 18,868,058 | $4.03M | 0.85% |
| 41 | H World Group Ltd. USD0.00001 | HWLDF | 835,900 | $4.01M | 0.84% |
| 42 | ENN Energy Holdings Ltd. HKD0.10 | XNGSF | 459,247 | $3.95M | 0.83% |
| 43 | QBE INSURANCE | — | 286,359 | $3.92M | 0.82% |
| 44 | Samsung Engineering Company, Ltd. | SGRGF | 176,230 | $3.75M | 0.79% |
| 45 | ORORA LTD /AUD/ 0.00000000 | — | 2,604,857 | $3.70M | 0.78% |
| 46 | Newmont Corporation | NEM | 31,776 | $3.59M | 0.75% |
| 47 | Anhui Conch Cement Co. Ltd., H Shares | AHCHF | 1,114,000 | $3.53M | 0.74% |
| 48 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 509,000 | $3.52M | 0.74% |
| 49 | PT Bank Negara Indonesia Persero Tbk, Class B | BBNI | 12,778,190 | $3.43M | 0.72% |
| 50 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,253,262 | $3.25M | 0.68% |
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