Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6578
Top-10 weight
22.50%
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.
83
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.
245.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 11,695,000 | $788.05M | 9.23% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 2,139,136 | $318.01M | 3.72% |
| 3 | SK HYNIX INC | — | 314,776 | $272.92M | 3.20% |
| 4 | TENCENT HOLDINGS LTD | — | 2,790,000 | $166.61M | 1.95% |
| 5 | The DFA Short Term Investment Fund | — | 130,039,826 | $130.04M | 1.52% |
| 6 | BABA-W | — | 5,032,800 | $80.95M | 0.95% |
| 7 | CCB-H | — | 56,859,000 | $63.73M | 0.75% |
| 8 | PING AN-H | — | 5,684,500 | $45.72M | 0.54% |
| 9 | DELTA ELEC | — | 641,000 | $43.80M | 0.51% |
| 10 | PDD HOLDINGS INC ADR | — | 437,612 | $43.71M | 0.51% |
| 11 | UNIMICRON TECH | — | 1,448,554 | $40.37M | 0.47% |
| 12 | MPI | — | 245,000 | $38.08M | 0.45% |
| 13 | HYUNDAI MOTOR CO | — | 105,555 | $37.79M | 0.44% |
| 14 | PETROBRAS-PREF | — | 3,741,900 | $36.86M | 0.43% |
| 15 | HON HAI | — | 4,977,000 | $34.48M | 0.40% |
| 16 | ICICI Bank Ltd | — | 1,277,756 | $33.98M | 0.40% |
| 17 | BHARTI AIRTEL LIMITED | — | 1,513,564 | $30.09M | 0.35% |
| 18 | PETROCHINA-H | — | 19,526,000 | $29.99M | 0.35% |
| 19 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 7,807 | $29.23M | 0.34% |
| 20 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 1,759,387 | $28.78M | 0.34% |
| 21 | ELITE MATERIAL | — | 196,000 | $28.12M | 0.33% |
| 22 | MEDIATEK | — | 336,000 | $27.68M | 0.32% |
| 23 | HYOSUNG HEAVY IN | — | 10,272 | $27.09M | 0.32% |
| 24 | ASE TECHNOLOGY H | — | 1,788,000 | $26.97M | 0.32% |
| 25 | ICBC-H | — | 29,864,000 | $26.80M | 0.31% |
| 26 | AL RAJHI BANK | — | 1,344,474 | $24.57M | 0.29% |
| 27 | MEITUAN-W | — | 2,310,360 | $24.55M | 0.29% |
| 28 | BANK OF CHINA-H | — | 36,641,000 | $23.67M | 0.28% |
| 29 | ZIJIN MINING-H | — | 5,054,000 | $23.02M | 0.27% |
| 30 | SAMSUNG ELECTRO | — | 40,938 | $22.96M | 0.27% |
| 31 | HDFC BANK LTD SPON ADR | — | 896,093 | $22.77M | 0.27% |
| 32 | KINSUS | — | 1,304,431 | $21.74M | 0.25% |
| 33 | HANA FINANCIAL G | — | 251,423 | $21.68M | 0.25% |
| 34 | MAHINDRA & MAHIN | — | 652,311 | $21.29M | 0.25% |
| 35 | Gold Fields Ltd SPONSORED ADR | GFI US | 491,824 | $20.89M | 0.24% |
| 36 | XIAOMI CORP-W | — | 5,610,200 | $20.78M | 0.24% |
| 37 | BYD COMPANY LTD H | — | 1,527,200 | $19.98M | 0.23% |
| 38 | CTBC FINANCIAL | — | 12,078,000 | $19.94M | 0.23% |
| 39 | ACCTON TECH | — | 277,000 | $19.93M | 0.23% |
| 40 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 977,950 | $19.44M | 0.23% |
| 41 | DOOSAN ENERBILIT | — | 226,761 | $19.43M | 0.23% |
| 42 | TAIWAN UNION | — | 605,000 | $19.29M | 0.23% |
| 43 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,271,920 | $19.17M | 0.22% |
| 44 | GOLD CIRCUIT | — | 436,300 | $19.14M | 0.22% |
| 45 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 138,614 | $18.28M | 0.21% |
| 46 | ASIA VITAL | — | 203,788 | $18.23M | 0.21% |
| 47 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 2,453,464 | $18.16M | 0.21% |
| 48 | AXIS BK LTD | AXSB | 1,354,639 | $18.10M | 0.21% |
| 49 | RELIANC-GDR 144A | RLNIY US | 289,897 | $17.51M | 0.20% |
| 50 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 157,157 | $17.48M | 0.20% |
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