Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
154
Top-10 weight
15.10%
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.
119
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.
68.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN UNION | — | 365,000 | $6.81M | 1.79% |
| 2 | CURY CONSTRUTORA | — | 980,000 | $6.69M | 1.76% |
| 3 | ORIZON VALORIZAC | — | 451,800 | $6.23M | 1.63% |
| 4 | KARUR VYSYA BANK | — | 1,854,374 | $5.72M | 1.50% |
| 5 | GE VERNOVA T&D I | — | 145,463 | $5.67M | 1.49% |
| 6 | INTERCORP FINANCIAL SVCS INC | IFS | 109,594 | $5.50M | 1.44% |
| 7 | MPI | — | 45,000 | $5.30M | 1.39% |
| 8 | LS ELECTRIC CO L | — | 10,333 | $5.16M | 1.35% |
| 9 | KIATNAKIN PHAT-F | — | 2,041,100 | $4.73M | 1.24% |
| 10 | HARBIN ELECTRI-H | — | 1,698,000 | $4.59M | 1.20% |
| 11 | WINWAY TECHNOLOG | — | 19,000 | $4.49M | 1.18% |
| 12 | GUIZHOU CHANHE-A | — | 769,000 | $4.47M | 1.17% |
| 13 | AIRTEL AFRICA | — | 929,278 | $4.29M | 1.12% |
| 14 | CYRELA | — | 806,800 | $4.26M | 1.12% |
| 15 | HANWHA ENGINE | — | 139,589 | $4.19M | 1.10% |
| 16 | FOSITEK CORP | — | 71,000 | $4.12M | 1.08% |
| 17 | LION FINANCE GRO | — | 32,981 | $4.09M | 1.07% |
| 18 | AMI ORGANICS LTD | — | 145,426 | $3.97M | 1.04% |
| 19 | BNK FINANCIAL GR | — | 325,818 | $3.95M | 1.04% |
| 20 | ZHEJIANG SANME-A | — | 434,100 | $3.94M | 1.03% |
| 21 | INNODISK | — | 143,000 | $3.93M | 1.03% |
| 22 | GRAND PROCESS TE | — | 43,000 | $3.87M | 1.01% |
| 23 | APR CORP/KOREA | — | 16,904 | $3.86M | 1.01% |
| 24 | DAJIN HEAVY IN-A | — | 377,100 | $3.83M | 1.00% |
| 25 | HYOSUNG HEAVY IN | — | 2,257 | $3.81M | 1.00% |
| 26 | FOCI FIBER | — | 207,368 | $3.78M | 0.99% |
| 27 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 47,707 | $3.77M | 0.99% |
| 28 | SHANGHAI CONAN-H | — | 599,000 | $3.57M | 0.94% |
| 29 | DOOSAN CO LTD | — | 4,906 | $3.56M | 0.93% |
| 30 | OPTIMA BANK SA | OPTIMA | 358,984 | $3.54M | 0.93% |
| 31 | COSCO SHIPPING-A | — | 1,056,500 | $3.40M | 0.89% |
| 32 | MONETA MONEY BAN | — | 389,660 | $3.40M | 0.89% |
| 33 | MCX INDIA LTD | — | 130,553 | $3.34M | 0.88% |
| 34 | ASELSAN | — | 462,715 | $3.33M | 0.87% |
| 35 | PAN AFRICAN RESO | — | 1,773,439 | $3.29M | 0.86% |
| 36 | NATIONAL ALUMIN | — | 790,056 | $3.27M | 0.86% |
| 37 | C SUN | — | 245,000 | $3.25M | 0.85% |
| 38 | COMPEQ MFG | — | 393,000 | $3.16M | 0.83% |
| 39 | ASIA-POTASH-A | — | 350,800 | $3.14M | 0.82% |
| 40 | ALLOS SA | — | 534,600 | $3.13M | 0.82% |
| 41 | Meezan Bank Ltd | — | 1,902,820 | $3.10M | 0.81% |
| 42 | BHI CO LTD | — | 48,896 | $3.09M | 0.81% |
| 43 | AIR ARABIA PJSC | — | 2,735,381 | $3.05M | 0.80% |
| 44 | JENTECH | — | 24,000 | $3.02M | 0.79% |
| 45 | GENTERA SAB DE C | — | 1,058,500 | $3.00M | 0.79% |
| 46 | ELECTRICAL INDUS | — | 664,014 | $2.99M | 0.78% |
| 47 | GOLD CIRCUIT | — | 105,000 | $2.96M | 0.78% |
| 48 | DIRECIONAL ENGEN | — | 1,147,500 | $2.95M | 0.77% |
| 49 | ENKA INSAAT VE SANAYI AS | ENKAI | 1,392,296 | $2.94M | 0.77% |
| 50 | CITY UNION BANK | — | 1,124,791 | $2.88M | 0.76% |
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