Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
46.07%
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.
25
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.
420.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 41,857 | $14.15M | 12.22% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 93,816 | $10.97M | 9.48% |
| 3 | BABA-W | — | 299,625 | $4.70M | 4.06% |
| 4 | DELTA ELEC | — | 85,146 | $3.84M | 3.32% |
| 5 | FIRST AM-TR OB-X | TMPXX | 3,488,261 | $3.49M | 3.01% |
| 6 | BHARTI AIRTEL LIMITED | — | 177,112 | $3.37M | 2.91% |
| 7 | NASPERS NPV | NPN | 63,939 | $3.31M | 2.86% |
| 8 | PING AN-H | — | 429,983 | $3.31M | 2.86% |
| 9 | P-Note Contemp Amp | 300750 | 51,408 | $3.04M | 2.63% |
| 10 | ACCTON TECH | — | 61,000 | $3.01M | 2.60% |
| 11 | HDFC BANK LTD SPON ADR | — | 119,996 | $2.99M | 2.58% |
| 12 | AIRTAC INTERNATI | — | 81,952 | $2.61M | 2.26% |
| 13 | WEG SA | — | 229,657 | $2.26M | 1.95% |
| 14 | HYUNDAI ELECTRIC | — | 3,758 | $2.13M | 1.84% |
| 15 | FIRSTRAND LTD | — | 406,028 | $2.08M | 1.80% |
| 16 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 312,507 | $1.99M | 1.72% |
| 17 | PKOBP | — | 83,025 | $1.96M | 1.70% |
| 18 | Grupo Cibest SA SPON ADS | CIB US | 26,592 | $1.94M | 1.67% |
| 19 | ADV INFO SVC-F | — | 172,156 | $1.93M | 1.66% |
| 20 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 22,990 | $1.86M | 1.61% |
| 21 | SABESP | — | 59,353 | $1.82M | 1.57% |
| 22 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 103,756 | $1.79M | 1.54% |
| 23 | ADVANCED MICRO-A | — | 37,200 | $1.68M | 1.45% |
| 24 | AXIS BK LTD | AXSB | 135,648 | $1.68M | 1.45% |
| 25 | RAIADROGASIL | — | 369,447 | $1.67M | 1.44% |
| 26 | MERCADOLIBRE INC | — | 959 | $1.66M | 1.43% |
| 27 | ITAU UNIBANCO HLDG SA SPON ADR | — | 194,202 | $1.63M | 1.41% |
| 28 | TENCENT HOLDINGS LTD | — | 25,265 | $1.59M | 1.38% |
| 29 | BDO UNIBANK INC | — | 829,834 | $1.56M | 1.35% |
| 30 | MIDEA GRP. CO LTD | 000333C2 | 139,499 | $1.55M | 1.34% |
| 31 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 300760C2 | 64,286 | $1.55M | 1.34% |
| 32 | SUNGROW POWER -A | — | 69,083 | $1.54M | 1.33% |
| 33 | Techtronic Industries Company Limited | TTNDF | 114,532 | $1.52M | 1.31% |
| 34 | TRIP.COM GROUP LTD ADR | — | 30,072 | $1.50M | 1.29% |
| 35 | SHENZHEN INOVA-A | — | 151,525 | $1.48M | 1.28% |
| 36 | WEICHAI POWER-H | — | 415,936 | $1.48M | 1.27% |
| 37 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 604,302 | $1.43M | 1.24% |
| 38 | POWER FINANCE | — | 350,225 | $1.42M | 1.22% |
| 39 | AVENUE SUPERMART | — | 30,965 | $1.30M | 1.13% |
| 40 | OTP BANK (REG) | OTP | 12,130 | $1.30M | 1.12% |
| 41 | PROLOGIS MEXICO | — | 249,742 | $1.09M | 0.94% |
| 42 | LENOVO GROUP | — | 901,195 | $1.08M | 0.94% |
| 43 | DABUR INDIA LTD | — | 238,058 | $1.04M | 0.89% |
| 44 | CIPLA LTD | — | 78,780 | $1.03M | 0.89% |
| 45 | DINO POLSKA SA | — | 112,560 | $1.02M | 0.88% |
| 46 | SK TELEC-SPN ADR | SKM US | 33,308 | $975.59K | 0.84% |
| 47 | VOLTAS LTD | — | 69,273 | $938.22K | 0.81% |
| 48 | Infosys Ltd. SPONSORED ADR | INFY US | 63,548 | $858.53K | 0.74% |
| 49 | SINO BIOPHARM | — | 1,078,000 | $818.98K | 0.71% |
| 50 | MONDI PLC COMMON STOCK | MNP | 46,737 | $529.32K | 0.46% |
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