Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6333
Top-10 weight
28.32%
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.
51
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.
292.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 16,071,000 | $1.08B | 12.22% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 2,595,232 | $385.82M | 4.35% |
| 3 | SK HYNIX INC | — | 356,552 | $309.15M | 3.49% |
| 4 | TENCENT HOLDINGS LTD | — | 3,926,000 | $234.44M | 2.65% |
| 5 | The DFA Short Term Investment Fund | — | 155,582,437 | $155.58M | 1.76% |
| 6 | BABA-W | — | 7,688,400 | $123.66M | 1.40% |
| 7 | DELTA ELEC | — | 1,164,000 | $79.54M | 0.90% |
| 8 | CCB-H | — | 61,840,000 | $69.31M | 0.78% |
| 9 | MEDIATEK | — | 747,000 | $61.53M | 0.69% |
| 10 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 15,240 | $57.06M | 0.64% |
| 11 | HON HAI | — | 6,775,000 | $46.94M | 0.53% |
| 12 | PDD HOLDINGS INC ADR | — | 461,735 | $46.12M | 0.52% |
| 13 | PING AN-H | — | 5,123,500 | $41.20M | 0.47% |
| 14 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 310,078 | $40.89M | 0.46% |
| 15 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 2,622,161 | $39.53M | 0.45% |
| 16 | ICBC-H | — | 43,688,000 | $39.21M | 0.44% |
| 17 | HYUNDAI MOTOR CO | — | 107,074 | $38.33M | 0.43% |
| 18 | ICICI Bank Ltd | — | 1,413,335 | $37.58M | 0.42% |
| 19 | BHARTI AIRTEL LIMITED | — | 1,827,340 | $36.33M | 0.41% |
| 20 | XIAOMI CORP-W | — | 9,669,400 | $35.82M | 0.40% |
| 21 | PETROBRAS-PREF | — | 3,328,000 | $32.78M | 0.37% |
| 22 | AL RAJHI BANK | — | 1,707,820 | $31.21M | 0.35% |
| 23 | HDFC BANK LTD | — | 3,743,123 | $30.43M | 0.34% |
| 24 | BYD COMPANY LTD H | — | 2,323,700 | $30.40M | 0.34% |
| 25 | BANK OF CHINA-H | — | 45,774,000 | $29.57M | 0.33% |
| 26 | HDFC BANK LTD SPON ADR | — | 1,158,832 | $29.45M | 0.33% |
| 27 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 1,762,300 | $28.83M | 0.33% |
| 28 | PETROCHINA-H | — | 18,396,000 | $28.25M | 0.32% |
| 29 | MEITUAN-W | — | 2,653,700 | $28.20M | 0.32% |
| 30 | UNIMICRON TECH | — | 971,637 | $27.08M | 0.31% |
| 31 | ACCTON TECH | — | 364,000 | $26.19M | 0.30% |
| 32 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 3,406,240 | $25.21M | 0.28% |
| 33 | LIG NEX1 CO LTD | — | 39,706 | $25.19M | 0.28% |
| 34 | DOOSAN ENERBILIT | — | 293,027 | $25.11M | 0.28% |
| 35 | NETEASE INC | — | 1,095,600 | $25.03M | 0.28% |
| 36 | HANA FINANCIAL G | — | 282,714 | $24.38M | 0.28% |
| 37 | Gold Fields Ltd SPONSORED ADR | GFI US | 551,749 | $23.44M | 0.26% |
| 38 | ELITE MATERIAL | — | 159,000 | $22.81M | 0.26% |
| 39 | SAMSUNG ELECTRO | — | 39,144 | $21.96M | 0.25% |
| 40 | SAMSUNG SDI CO | — | 46,102 | $21.60M | 0.24% |
| 41 | ZIJIN MINING-H | — | 4,736,000 | $21.57M | 0.24% |
| 42 | LS ELECTRIC CO L | — | 114,155 | $21.40M | 0.24% |
| 43 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 1,068,700 | $21.25M | 0.24% |
| 44 | RELIANC-GDR 144A | RLNIY US | 347,022 | $20.96M | 0.24% |
| 45 | KB FINANCIAL GRO | — | 191,144 | $20.68M | 0.23% |
| 46 | TRIP.COM GROUP L | — | 387,500 | $20.67M | 0.23% |
| 47 | MAHINDRA & MAHIN | — | 631,008 | $20.59M | 0.23% |
| 48 | ASIA VITAL | — | 229,623 | $20.55M | 0.23% |
| 49 | ASE TECHNOLOGY H | — | 1,335,000 | $20.14M | 0.23% |
| 50 | CTBC FINANCIAL | — | 12,162,000 | $20.08M | 0.23% |
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