Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
38.84%
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.
33
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.
375.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,968,907 | $113.87M | 13.10% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 394,826 | $46.18M | 5.31% |
| 3 | TENCENT HOLDINGS LTD | — | 629,190 | $39.68M | 4.57% |
| 4 | BABA-W | — | 2,051,937 | $32.16M | 3.70% |
| 5 | FRST AM-GV OB-Z | FGZXX | 26,685,442 | $26.69M | 3.07% |
| 6 | SK HYNIX INC | — | 39,036 | $22.15M | 2.55% |
| 7 | CCB-H | — | 13,603,804 | $14.68M | 1.69% |
| 8 | KB FINANCIAL GRO | — | 145,784 | $14.31M | 1.65% |
| 9 | DBS GROUP HLDGS | — | 304,886 | $13.57M | 1.56% |
| 10 | AIA Group Ltd | — | 1,069,885 | $11.89M | 1.37% |
| 11 | WEICHAI POWER-H | — | 3,287,000 | $11.66M | 1.34% |
| 12 | ZIJIN MINING-H | — | 2,279,253 | $10.25M | 1.18% |
| 13 | PETROBRAS-PREF | — | 1,072,100 | $10.05M | 1.16% |
| 14 | QUANTA COMPUTER | — | 1,047,802 | $9.43M | 1.08% |
| 15 | AMBEV SA | — | 3,139,400 | $9.24M | 1.06% |
| 16 | CTBC FINANCIAL | — | 5,601,638 | $9.10M | 1.05% |
| 17 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 615,734 | $8.86M | 1.02% |
| 18 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 5,880,246 | $8.77M | 1.01% |
| 19 | WH GROUP LTD | — | 6,587,500 | $8.66M | 1.00% |
| 20 | CREDICORP LTD | BAP | 24,921 | $8.45M | 0.97% |
| 21 | WILMAR INTERNATI | — | 2,636,708 | $7.92M | 0.91% |
| 22 | CHINA MERCH BK-A | CIHKF | 1,379,751 | $7.88M | 0.91% |
| 23 | CEMIG-PREF | — | 3,201,443 | $7.78M | 0.90% |
| 24 | ICICI BANK LTD | — | 583,171 | $7.49M | 0.86% |
| 25 | VALE SA | — | 465,900 | $7.42M | 0.85% |
| 26 | SHENZHOU INTL GP | — | 1,188,000 | $7.26M | 0.84% |
| 27 | ZTO EXPRESS CAYM | — | 294,335 | $7.24M | 0.83% |
| 28 | MIDEA GRP. CO LTD | 000333C2 | 643,513 | $7.17M | 0.82% |
| 29 | OTP BANK (REG) | OTP | 66,487 | $7.13M | 0.82% |
| 30 | BANCO DO BRASIL | — | 1,587,200 | $7.07M | 0.81% |
| 31 | OCBC BANK | — | 411,480 | $7.05M | 0.81% |
| 32 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 278,744 | $7.02M | 0.81% |
| 33 | MEDIATEK | — | 146,183 | $7.01M | 0.81% |
| 34 | HANKOOK TIRE & T | — | 190,147 | $7.00M | 0.81% |
| 35 | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | VNM | 2,947,290 | $6.79M | 0.78% |
| 36 | HDFC BANK LTD | — | 856,687 | $6.71M | 0.77% |
| 37 | B3 SA | — | 1,829,800 | $6.50M | 0.75% |
| 38 | GALAXY ENTERTAIN | — | 1,434,000 | $6.48M | 0.75% |
| 39 | UPL LTD | — | 1,066,454 | $6.47M | 0.74% |
| 40 | BHARTI AIRTEL LIMITED | — | 340,062 | $6.46M | 0.74% |
| 41 | SCB X PCL-FOREIG | — | 1,429,700 | $6.24M | 0.72% |
| 42 | P-Note Contemp Amp | 300750 | 105,444 | $6.24M | 0.72% |
| 43 | INFOSYS LTD COMMON STOCK | INFY* | 461,831 | $6.23M | 0.72% |
| 44 | HANWHA AEROSPACE | — | 7,301 | $6.23M | 0.72% |
| 45 | ITAU UNIBAN-PREF | ITUB4 BZ | 740,188 | $6.21M | 0.71% |
| 46 | SBI LIFE INSURAN | — | 328,123 | $6.21M | 0.71% |
| 47 | Bank Rakyat Indonesia Persero Tbk PT | — | 30,717,800 | $6.14M | 0.71% |
| 48 | NATURA | — | 3,031,800 | $6.09M | 0.70% |
| 49 | Grab Holdings Ltd., Class A | GRAB | 1,602,001 | $5.86M | 0.67% |
| 50 | COGNIZANT TECH SOLUTIONS CL A | — | 93,145 | $5.71M | 0.66% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.