Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
36.36%
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.
31
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.
324.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 8,039,016 | $464.93M | 13.56% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,342,129 | $156.98M | 4.58% |
| 3 | TENCENT HOLDINGS LTD | — | 1,840,043 | $116.06M | 3.38% |
| 4 | SK HYNIX INC | — | 133,967 | $76.01M | 2.22% |
| 5 | ISC CO LTD | — | 464,550 | $74.64M | 2.18% |
| 6 | DELTA ELEC | — | 1,645,886 | $74.21M | 2.16% |
| 7 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 555,055 | $69.64M | 2.03% |
| 8 | CREDICORP LTD | BAP | 185,173 | $62.81M | 1.83% |
| 9 | Bajaj Finance Ltd | — | 6,855,312 | $58.66M | 1.71% |
| 10 | INPOST SA | — | 3,311,023 | $58.62M | 1.71% |
| 11 | GRUPO MEXICO-B | — | 5,299,034 | $56.68M | 1.65% |
| 12 | BHARTI AIRTEL LIMITED | — | 2,881,990 | $54.77M | 1.60% |
| 13 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 883,036 | $52.25M | 1.52% |
| 14 | BYD COMPANY LTD H | — | 3,707,376 | $50.68M | 1.48% |
| 15 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 1,211,004 | $48.79M | 1.42% |
| 16 | LOCALIZA RENT A CAR SA | — | 5,118,078 | $46.42M | 1.35% |
| 17 | XP, Inc., Class A | XPVVV | 2,252,312 | $42.88M | 1.25% |
| 18 | BCO BTG PAC-UNIT | — | 3,893,296 | $42.31M | 1.23% |
| 19 | CUMMINS INDIA | — | 839,932 | $40.22M | 1.17% |
| 20 | MAX HEALTHCARE I | — | 3,868,880 | $39.70M | 1.16% |
| 21 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 470,585 | $38.09M | 1.11% |
| 22 | PIRAEUS BANK SA | — | 4,615,184 | $37.92M | 1.11% |
| 23 | CHROMA ATE | — | 786,537 | $37.74M | 1.10% |
| 24 | POWER GRID CORP | — | 11,873,066 | $37.38M | 1.09% |
| 25 | VISTA OIL GAS SAB DE CV ADR | VIST US | 495,093 | $37.36M | 1.09% |
| 26 | EMEMORY TECH | — | 428,688 | $36.50M | 1.06% |
| 27 | HPSP CO LTD | — | 1,289,140 | $36.40M | 1.06% |
| 28 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 250,993 | $35.65M | 1.04% |
| 29 | MENGNIU DAIRY | — | 16,016,052 | $35.38M | 1.03% |
| 30 | SBI LIFE INSURAN | — | 1,838,618 | $34.78M | 1.01% |
| 31 | KOREA SHIPBUILDI | — | 148,455 | $34.41M | 1.00% |
| 32 | ASPEED TECH | — | 99,410 | $34.27M | 1.00% |
| 33 | ZOMATO LTD | — | 13,797,929 | $33.95M | 0.99% |
| 34 | DOOSAN ENERBILIT | — | 539,172 | $33.88M | 0.99% |
| 35 | BHARAT ELECTRON | — | 7,861,396 | $33.64M | 0.98% |
| 36 | JIANGSU HENGLI-A | — | 2,356,646 | $33.22M | 0.97% |
| 37 | PRIO SA | — | 2,542,737 | $32.50M | 0.95% |
| 38 | BRADESCO-ADR | BBD | 8,793,033 | $32.09M | 0.94% |
| 39 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM | 3,667,096 | $30.99M | 0.90% |
| 40 | GPS PARTICIPACOE | — | 9,515,691 | $30.68M | 0.89% |
| 41 | INTERGLOBE AVIAT | — | 720,148 | $30.40M | 0.89% |
| 42 | FULL TRUCK ALLIANCE CO LTD ADR | — | 3,595,680 | $29.84M | 0.87% |
| 43 | KOREA AEROSPACE | — | 259,780 | $29.37M | 0.86% |
| 44 | ABSA GROUP LTD | — | 1,976,902 | $28.48M | 0.83% |
| 45 | JAPAN STEEL WORK | — | 511,000 | $28.15M | 0.82% |
| 46 | FUYAO GLASS-A | — | 3,357,882 | $28.01M | 0.82% |
| 47 | WUXI APPTEC CO-A | — | 1,923,387 | $27.90M | 0.81% |
| 48 | KINGDEE INTL SFT | — | 24,549,896 | $27.25M | 0.79% |
| 49 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,811,548 | $26.05M | 0.76% |
| 50 | ZAI LAB LTD UNSPNRD ADR | — | 1,383,035 | $26.01M | 0.76% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.