Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3398
Top-10 weight
28.62%
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.
52
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.
238.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 521,000 | $35.11M | 11.70% |
| 2 | SK HYNIX INC | — | 17,151 | $14.87M | 4.96% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 75,103 | $11.17M | 3.72% |
| 4 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 2,429 | $9.09M | 3.03% |
| 5 | The DFA Short Term Investment Fund | — | 8,676,107 | $8.68M | 2.89% |
| 6 | MACRONIX INTL | — | 500,000 | $2.43M | 0.81% |
| 7 | TAIWAN UNION | — | 62,000 | $1.98M | 0.66% |
| 8 | HDFC BANK LTD SPON ADR | — | 67,377 | $1.71M | 0.57% |
| 9 | RELIANC-GDR 144A | RLNIY US | 27,909 | $1.69M | 0.56% |
| 10 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 102,900 | $1.68M | 0.56% |
| 11 | HYUNDAI MOTOR CO | — | 4,624 | $1.66M | 0.55% |
| 12 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 79,750 | $1.59M | 0.53% |
| 13 | UNIMICRON TECH | — | 56,240 | $1.57M | 0.52% |
| 14 | ICICI Bank Ltd | — | 56,180 | $1.49M | 0.50% |
| 15 | MEDIATEK | — | 17,000 | $1.40M | 0.47% |
| 16 | PETROLEO BRASILEIRO SPONS ADR | — | 61,950 | $1.36M | 0.45% |
| 17 | ASE Technology Holding Company Ltd. ADR | ASX | 43,000 | $1.35M | 0.45% |
| 18 | HON HAI | — | 186,000 | $1.29M | 0.43% |
| 19 | BHARTI AIRTEL LIMITED | — | 63,464 | $1.26M | 0.42% |
| 20 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 92,434 | $1.21M | 0.40% |
| 21 | Infosys Ltd. SPONSORED ADR | INFY US | 89,495 | $1.12M | 0.37% |
| 22 | DELTA ELEC | — | 16,000 | $1.09M | 0.36% |
| 23 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 9,289 | $1.03M | 0.34% |
| 24 | GOLD CIRCUIT | — | 23,000 | $1.01M | 0.34% |
| 25 | CTBC FINANCIAL | — | 606,000 | $1.00M | 0.33% |
| 26 | Gold Fields Ltd SPONSORED ADR | GFI US | 23,053 | $979.29K | 0.33% |
| 27 | AL RAJHI BANK | — | 50,073 | $915.21K | 0.31% |
| 28 | HANA FINANCIAL G | — | 10,272 | $885.78K | 0.30% |
| 29 | SAMSUNG ELECTRO | — | 1,559 | $874.52K | 0.29% |
| 30 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 116,141 | $859.64K | 0.29% |
| 31 | MTN GROUP LTD | — | 66,909 | $837.36K | 0.28% |
| 32 | STANDARD BANK GR | — | 41,381 | $794.14K | 0.26% |
| 33 | AXIS BK LTD | AXSB | 56,613 | $756.50K | 0.25% |
| 34 | Shinhan Financial Group Company Ltd. ADR | SHG US | 10,965 | $754.83K | 0.25% |
| 35 | MAHINDRA & MAHIN | — | 22,736 | $741.99K | 0.25% |
| 36 | TRIPOD TECH CORP | — | 52,000 | $736.07K | 0.25% |
| 37 | GRUPO MEXICO-B | — | 66,200 | $722.79K | 0.24% |
| 38 | HANMI SEMICON | — | 2,907 | $721.26K | 0.24% |
| 39 | OCI HOLDINGS CO | — | 2,896 | $718.53K | 0.24% |
| 40 | SAUDI TELECOM CO | — | 60,930 | $707.34K | 0.24% |
| 41 | CATHAY FINANCIAL | — | 278,000 | $677.35K | 0.23% |
| 42 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 25,415 | $676.04K | 0.23% |
| 43 | FUBON FINANCIAL | — | 235,800 | $669.79K | 0.22% |
| 44 | OTP BANK (REG) | OTP | 4,855 | $649.89K | 0.22% |
| 45 | LITE-ON TECH | — | 124,000 | $649.66K | 0.22% |
| 46 | TATA CONSULTANCY VSS LTD | TCS | 24,513 | $638.92K | 0.21% |
| 47 | QATAR NATIONAL B | — | 133,739 | $637.29K | 0.21% |
| 48 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 52,601 | $632.26K | 0.21% |
| 49 | YUANTA FNCL | — | 373,440 | $615.24K | 0.21% |
| 50 | DOOSAN ENERBILIT | — | 7,106 | $608.94K | 0.20% |
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