Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
88
Top-10 weight
44.55%
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.
27
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.
333.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,147,649 | $63.46M | 15.01% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 229,010 | $25.30M | 5.98% |
| 3 | Alibaba Group Holding Ltd. | — | 16,421,000 | $18.37M | 4.34% |
| 4 | HYUNDAI MOTOR CO | — | 47,740 | $16.62M | 3.93% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 16,245,992 | $16.25M | 3.84% |
| 6 | Goldman Sachs Finance Corp International Ltd | — | 9,400,000 | $15.56M | 3.68% |
| 7 | SK hynix Inc | — | 1,600,000 | $12.17M | 2.88% |
| 8 | HYOSUNG HEAVY IN | — | 5,247 | $9.41M | 2.23% |
| 9 | BIDU-SW | — | 427,600 | $8.20M | 1.94% |
| 10 | BABA-W | — | 373,300 | $7.94M | 1.88% |
| 11 | ERSTE GROUP BANK | — | 47,730 | $6.21M | 1.47% |
| 12 | SK SQUARE CO LTD | — | 13,960 | $5.46M | 1.29% |
| 13 | CEMEX SAB-SP ADR | — | 427,540 | $5.34M | 1.26% |
| 14 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 252,200 | $4.48M | 1.06% |
| 15 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 404,960 | $4.44M | 1.05% |
| 16 | PING AN-H | — | 477,500 | $4.43M | 1.05% |
| 17 | TECHNIPFMC PLC | — | 79,237 | $4.42M | 1.04% |
| 18 | MIRAE ASSET SECU | — | 147,300 | $4.37M | 1.03% |
| 19 | CHINA TOURISM -H | — | 373,500 | $4.33M | 1.02% |
| 20 | TENCENT HOLDINGS LTD | — | 55,600 | $4.27M | 1.01% |
| 21 | EICHER MOTORS LTD COMMON STOCK | EIM | 54,890 | $4.26M | 1.01% |
| 22 | STATE BANK IND | — | 358,565 | $4.20M | 0.99% |
| 23 | HYUNDAI HEAVY IN | — | 10,550 | $4.20M | 0.99% |
| 24 | SAMSUNG C&T CORP | — | 20,125 | $4.20M | 0.99% |
| 25 | HUDBAY MINERALS | — | 175,950 | $4.17M | 0.99% |
| 26 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 15,515 | $4.17M | 0.98% |
| 27 | MONTAGE TECHNO-A | — | 157,980 | $4.12M | 0.98% |
| 28 | LAND MARK OPTO | — | 130,000 | $4.07M | 0.96% |
| 29 | First Majestic Silver Corp. | — | 3,145,000 | $4.01M | 0.95% |
| 30 | TESLA INC | — | 9,190 | $3.96M | 0.94% |
| 31 | NAURA TECH GR -A | — | 57,645 | $3.94M | 0.93% |
| 32 | PHISON ELEC | — | 51,900 | $3.85M | 0.91% |
| 33 | ZHONGJI INNOLI-A | — | 40,200 | $3.73M | 0.88% |
| 34 | DELTA ELEC | — | 96,900 | $3.70M | 0.87% |
| 35 | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | ASTS | 2,012,000 | $3.67M | 0.87% |
| 36 | ASPEED TECH | — | 13,100 | $3.66M | 0.87% |
| 37 | IMPALA PLATINUM | — | 194,710 | $3.63M | 0.86% |
| 38 | MILLICOM INTL CELL SA | TIGO | 57,550 | $3.51M | 0.83% |
| 39 | ITAU UNIBANCO HLDG SA SPON ADR | — | 405,272 | $3.48M | 0.82% |
| 40 | BRADESCO-ADR | BBD | 847,195 | $3.43M | 0.81% |
| 41 | SAMSUNG LIFE INS | — | 26,120 | $3.40M | 0.80% |
| 42 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 211,400 | $3.40M | 0.80% |
| 43 | LONKING | — | 8,059,000 | $3.31M | 0.78% |
| 44 | CHROMA ATE | — | 107,000 | $3.29M | 0.78% |
| 45 | RHB BANK BHD | — | 1,532,890 | $3.29M | 0.78% |
| 46 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 64,200 | $3.24M | 0.77% |
| 47 | SHRIRAM FINANCE | — | 291,000 | $3.23M | 0.76% |
| 48 | HANWHA AEROSPACE | — | 3,580 | $3.22M | 0.76% |
| 49 | KB FINANCIAL GRO | — | 34,325 | $3.21M | 0.76% |
| 50 | EUROBANK SA | — | 650,990 | $3.18M | 0.75% |
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