Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
48.69%
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.
21
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.
454.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,087,000 | $236.37M | 16.90% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 949,572 | $111.06M | 7.94% |
| 3 | TENCENT HOLDINGS LTD | — | 1,180,313 | $74.45M | 5.32% |
| 4 | BABA-W | — | 3,572,700 | $56.00M | 4.00% |
| 5 | DELTA ELEC | — | 1,230,000 | $55.46M | 3.97% |
| 6 | SK HYNIX INC | — | 72,339 | $41.04M | 2.93% |
| 7 | ICICI BANK LTD | — | 2,387,237 | $30.65M | 2.19% |
| 8 | KB FINANCIAL GRO | — | 272,549 | $26.76M | 1.91% |
| 9 | HDFC BANK LTD | — | 3,354,051 | $26.27M | 1.88% |
| 10 | MSILF-GOVT-INS | MVRXX | 24,595,932 | $24.60M | 1.76% |
| 11 | ANTOFAGASTA PLC | — | 547,722 | $24.56M | 1.76% |
| 12 | AIA Group Ltd | — | 2,185,617 | $24.29M | 1.74% |
| 13 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 3,533,000 | $22.45M | 1.61% |
| 14 | WEG SA | — | 2,166,126 | $21.33M | 1.53% |
| 15 | MAHINDRA & MAHIN | — | 649,879 | $20.38M | 1.46% |
| 16 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 79,157 | $19.45M | 1.39% |
| 17 | SBI LIFE INSURAN | — | 1,003,251 | $18.98M | 1.36% |
| 18 | MEDIATEK | — | 370,000 | $17.75M | 1.27% |
| 19 | HYUNDAI MOTOR CO | — | 56,223 | $17.32M | 1.24% |
| 20 | ITAU UNIBAN-PREF | — | 2,043,193 | $17.15M | 1.23% |
| 21 | WIWYNN CORP | — | 158,000 | $17.00M | 1.22% |
| 22 | GRUPO F BANORT-O | — | 1,502,789 | $16.64M | 1.19% |
| 23 | NARI TECHNOLOG-A | — | 4,249,730 | $16.11M | 1.15% |
| 24 | CREDICORP LTD | BAP | 44,651 | $15.14M | 1.08% |
| 25 | CIMB GROUP HOLDI | — | 7,871,200 | $14.76M | 1.06% |
| 26 | ASE TECHNOLOGY H | — | 1,300,000 | $14.31M | 1.02% |
| 27 | HKEX | — | 282,200 | $14.24M | 1.02% |
| 28 | MAX HEALTHCARE I | — | 1,378,882 | $14.15M | 1.01% |
| 29 | RAIADROGASIL | — | 3,094,099 | $14.06M | 1.01% |
| 30 | BYD COMPANY LTD H | — | 1,024,998 | $14.01M | 1.00% |
| 31 | UNIMICRON TECH | — | 927,373 | $13.57M | 0.97% |
| 32 | STANDARD BANK GR | — | 706,294 | $12.79M | 0.91% |
| 33 | RICHTER GEDEON N | — | 358,469 | $12.77M | 0.91% |
| 34 | AIRTAC INTERNATI | — | 395,000 | $12.58M | 0.90% |
| 35 | ALLEGRO.EU SA | — | 1,718,342 | $12.33M | 0.88% |
| 36 | PKOBP | — | 520,768 | $12.32M | 0.88% |
| 37 | Bajaj Finance Ltd | — | 1,401,784 | $11.99M | 0.86% |
| 38 | AVI LTD | — | 1,934,638 | $11.88M | 0.85% |
| 39 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 190,800 | $11.29M | 0.81% |
| 40 | WALMART DE MEXIC | — | 3,405,641 | $11.10M | 0.79% |
| 41 | REDE D'OR SAO LU | — | 1,453,693 | $10.94M | 0.78% |
| 42 | BANCO DE CHILE | — | 58,284,092 | $10.59M | 0.76% |
| 43 | SHENZHEN INOVA-A | — | 1,075,883 | $10.54M | 0.75% |
| 44 | KIA CORP | — | 105,690 | $10.43M | 0.75% |
| 45 | AXIS BK LTD | AXSB | 832,651 | $10.31M | 0.74% |
| 46 | NETEASE INC | — | 457,800 | $10.23M | 0.73% |
| 47 | HDFC ASSET MANAG | — | 431,106 | $10.14M | 0.73% |
| 48 | NAVER CORP | — | 72,873 | $9.92M | 0.71% |
| 49 | KOMERCNI BANKA | — | 192,616 | $9.83M | 0.70% |
| 50 | TELEF BRASIL | — | 1,090,717 | $8.68M | 0.62% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.