Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7681
Top-10 weight
20.83%
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.
137
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.
240.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 40,130,652 | $2.22B | 6.17% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 10,764,589 | $1.19B | 3.31% |
| 3 | TENCENT HOLDINGS LTD | — | 11,316,300 | $869.79M | 2.42% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,302,196 | $761.01M | 2.12% |
| 5 | SK HYNIX INC | — | 994,055 | $620.67M | 1.73% |
| 6 | The DFA Short Term Investment Fund | — | 52,283,251 | $604.76M | 1.68% |
| 7 | DFA Short Term Investment Fund | — | 554,376,642 | $554.38M | 1.54% |
| 8 | BABA-W | — | 23,663,866 | $503.41M | 1.40% |
| 9 | PING AN-H | — | 23,334,500 | $216.44M | 0.60% |
| 10 | CCB-H | — | 186,235,302 | $188.05M | 0.52% |
| 11 | HYUNDAI MOTOR CO | — | 509,049 | $177.20M | 0.49% |
| 12 | PETROBRAS-PREF | — | 22,001,222 | $157.86M | 0.44% |
| 13 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 10,243,189 | $155.82M | 0.43% |
| 14 | BHARTI AIRTEL LIMITED | — | 7,023,237 | $150.63M | 0.42% |
| 15 | MEDIATEK | — | 2,597,823 | $144.10M | 0.40% |
| 16 | INFOSYS LTD COMMON STOCK | INFY* | 7,763,710 | $139.01M | 0.39% |
| 17 | HDFC BANK LTD | — | 13,637,972 | $137.86M | 0.38% |
| 18 | ICICI Bank Ltd | — | 4,267,697 | $125.00M | 0.35% |
| 19 | HON HAI | — | 17,900,403 | $123.74M | 0.34% |
| 20 | VALE SA | — | 7,674,767 | $122.97M | 0.34% |
| 21 | PDD HOLDINGS INC ADR | — | 1,216,709 | $122.95M | 0.34% |
| 22 | PETROBRAS | — | 16,003,488 | $122.82M | 0.34% |
| 23 | KIA CORP | — | 1,141,175 | $121.42M | 0.34% |
| 24 | KUAISHOU-W | — | 11,630,600 | $118.83M | 0.33% |
| 25 | AXIS BK LTD | AXSB | 7,832,547 | $116.56M | 0.32% |
| 26 | PETROCHINA-H | — | 96,738,000 | $114.92M | 0.32% |
| 27 | AL RAJHI BANK | — | 3,883,026 | $110.88M | 0.31% |
| 28 | KB FINANCIAL GRO | — | 1,155,887 | $108.19M | 0.30% |
| 29 | BANK OF CHINA-H | — | 175,981,702 | $105.09M | 0.29% |
| 30 | ICBC-H | — | 124,830,725 | $103.55M | 0.29% |
| 31 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 586,332 | $99.42M | 0.28% |
| 32 | MAHINDRA & MAHIN | — | 2,649,554 | $99.29M | 0.28% |
| 33 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,944,679 | $97.47M | 0.27% |
| 34 | ASE TECHNOLOGY H | — | 10,456,387 | $97.21M | 0.27% |
| 35 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 15,816,646 | $96.63M | 0.27% |
| 36 | ZIJIN MINING-H | — | 17,862,000 | $93.13M | 0.26% |
| 37 | EMAAR PROP PJSC | — | 22,537,337 | $92.19M | 0.26% |
| 38 | CTBC FINANCIAL | — | 55,387,931 | $89.24M | 0.25% |
| 39 | SHINHAN FINANCIA | — | 1,478,212 | $86.39M | 0.24% |
| 40 | GRUPO MEXICO-B | — | 7,307,754 | $80.63M | 0.22% |
| 41 | NETEASE INC | — | 3,062,200 | $79.40M | 0.22% |
| 42 | JD-SW | — | 5,525,292 | $78.79M | 0.22% |
| 43 | BYD COMPANY LTD H | — | 6,044,400 | $75.35M | 0.21% |
| 44 | MEITUAN-W | — | 6,053,460 | $74.84M | 0.21% |
| 45 | HANA FINANCIAL G | — | 1,067,174 | $74.15M | 0.21% |
| 46 | SAUDI TELECOM CO | — | 6,083,659 | $72.22M | 0.20% |
| 47 | QATAR NATIONAL B | — | 13,164,893 | $71.73M | 0.20% |
| 48 | MTN GROUP LTD | — | 6,440,904 | $71.52M | 0.20% |
| 49 | CHINA HONGQIAO | — | 15,098,000 | $69.05M | 0.19% |
| 50 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,395,014 | $68.94M | 0.19% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.