Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4410
Top-10 weight
24.46%
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.
63
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.
241.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,523,000 | $139.51M | 10.70% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 573,787 | $63.39M | 4.86% |
| 3 | SK HYNIX INC | — | 83,166 | $51.93M | 3.98% |
| 4 | The DFA Short Term Investment Fund | — | 1,409,936 | $16.31M | 1.25% |
| 5 | DFA Short Term Investment Fund | — | 15,997,332 | $16.00M | 1.23% |
| 6 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 3,955 | $10.89M | 0.84% |
| 7 | HDFC BANK LTD | — | 810,341 | $8.19M | 0.63% |
| 8 | INFOSYS LTD COMMON STOCK | INFY* | 401,508 | $7.19M | 0.55% |
| 9 | MEDIATEK | — | 114,000 | $6.32M | 0.49% |
| 10 | HYUNDAI MOTOR CO | — | 17,293 | $6.02M | 0.46% |
| 11 | ICICI Bank Ltd | — | 202,125 | $5.92M | 0.45% |
| 12 | BHARTI AIRTEL LIMITED | — | 275,115 | $5.90M | 0.45% |
| 13 | HON HAI | — | 823,000 | $5.69M | 0.44% |
| 14 | KIA CORP | — | 50,525 | $5.38M | 0.41% |
| 15 | ICICI BANK LTD | — | 339,470 | $5.01M | 0.38% |
| 16 | AL RAJHI BANK | — | 168,826 | $4.82M | 0.37% |
| 17 | PETROBRAS | — | 582,002 | $4.47M | 0.34% |
| 18 | AXIS BK LTD | AXSB | 296,921 | $4.42M | 0.34% |
| 19 | KB FINANCIAL GRO | — | 47,130 | $4.41M | 0.34% |
| 20 | MAHINDRA & MAHIN | — | 110,477 | $4.14M | 0.32% |
| 21 | STANDARD BANK GR | — | 223,575 | $4.11M | 0.32% |
| 22 | Gold Fields Ltd SPONSORED ADR | GFI US | 81,070 | $4.06M | 0.31% |
| 23 | UMC | — | 2,025,000 | $4.03M | 0.31% |
| 24 | SAUDI ARABIAN OI | — | 569,345 | $3.91M | 0.30% |
| 25 | DELTA ELEC | — | 99,000 | $3.78M | 0.29% |
| 26 | GRUPO MEXICO-B | — | 326,292 | $3.60M | 0.28% |
| 27 | ANGLOGOLD ASHANTI PLC | — | 38,247 | $3.55M | 0.27% |
| 28 | ASE TECHNOLOGY H | — | 382,000 | $3.55M | 0.27% |
| 29 | SAUDI TELECOM CO | — | 298,398 | $3.54M | 0.27% |
| 30 | MTN GROUP LTD | — | 314,617 | $3.49M | 0.27% |
| 31 | QATAR NATIONAL B | — | 637,989 | $3.48M | 0.27% |
| 32 | FUBON FINANCIAL | — | 1,190,667 | $3.42M | 0.26% |
| 33 | HANA FINANCIAL G | — | 48,681 | $3.38M | 0.26% |
| 34 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 234,843 | $3.37M | 0.26% |
| 35 | PETROBRAS-PREF | — | 455,373 | $3.27M | 0.25% |
| 36 | Bajaj Finance Ltd | — | 318,672 | $3.23M | 0.25% |
| 37 | CTBC FINANCIAL | — | 1,988,000 | $3.20M | 0.25% |
| 38 | GRUPO F BANORT-O | — | 272,663 | $3.07M | 0.24% |
| 39 | INDUSTRIAS PENOL | — | 52,758 | $3.06M | 0.23% |
| 40 | EMAAR PROP PJSC | — | 733,488 | $3.00M | 0.23% |
| 41 | WOORI FINANCIAL | — | 141,413 | $2.96M | 0.23% |
| 42 | HINDALCO INDS | — | 283,563 | $2.95M | 0.23% |
| 43 | VALE SA | — | 183,800 | $2.94M | 0.23% |
| 44 | EMIRATES NBD PJS | — | 336,120 | $2.85M | 0.22% |
| 45 | OTP BANK (REG) | OTP | 21,900 | $2.76M | 0.21% |
| 46 | TATA STEEL LTD | — | 1,319,738 | $2.75M | 0.21% |
| 47 | SAUDI NATIONAL B | — | 228,646 | $2.73M | 0.21% |
| 48 | RELIANC-GDR 144A | RLNIY US | 44,787 | $2.72M | 0.21% |
| 49 | KUWAIT FINANCE | — | 1,027,877 | $2.70M | 0.21% |
| 50 | SHRIRAM FINANCE | — | 243,570 | $2.70M | 0.21% |
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