Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
45.92%
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.
27
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.
396.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 564,000 | $31.70M | 11.44% |
| 2 | TENCENT HOLDINGS LTD | — | 239,768 | $18.38M | 6.63% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 118,527 | $13.24M | 4.78% |
| 4 | AIA Group Ltd | — | 1,096,200 | $12.66M | 4.57% |
| 5 | HDFC BANK LTD | — | 1,161,576 | $11.74M | 4.24% |
| 6 | SK HYNIX INC | — | 16,005 | $10.14M | 3.66% |
| 7 | MARICO LTD | — | 1,051,414 | $8.35M | 3.01% |
| 8 | CREDICORP LTD | BAP | 22,533 | $8.04M | 2.90% |
| 9 | YUTONG BUS CO-A | — | 1,671,600 | $7.44M | 2.68% |
| 10 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 142,300 | $7.19M | 2.60% |
| 11 | ITAU UNIBAN-PREF | — | 835,608 | $7.18M | 2.59% |
| 12 | PDD HOLDINGS INC ADR | — | 62,967 | $6.36M | 2.30% |
| 13 | ASML Holding NV | — | 4,368 | $6.21M | 2.24% |
| 14 | HUGEL INC | — | 32,143 | $6.18M | 2.23% |
| 15 | BBB Foods, Inc., Class A | TBBBN | 173,453 | $6.05M | 2.18% |
| 16 | TOTVS SA | — | 696,489 | $5.90M | 2.13% |
| 17 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 345,317 | $5.69M | 2.06% |
| 18 | MEDIATEK | — | 101,000 | $5.64M | 2.03% |
| 19 | SONA BLW PRECISI | — | 1,017,812 | $5.49M | 1.98% |
| 20 | ADVANTECH | — | 552,000 | $5.26M | 1.90% |
| 21 | BANK CENTRAL ASI | — | 11,725,800 | $5.17M | 1.87% |
| 22 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 325,149 | $4.93M | 1.78% |
| 23 | Midea Group Company, Ltd. | 333 | 441,500 | $4.93M | 1.78% |
| 24 | ANKER INNOVATI-A | — | 336,053 | $4.82M | 1.74% |
| 25 | Atour Lifestyle Holdings Ltd | — | 133,355 | $4.77M | 1.72% |
| 26 | MAHINDRA & MAHIN | — | 121,778 | $4.55M | 1.64% |
| 27 | LOJAS RENNER SA | — | 1,567,922 | $4.47M | 1.61% |
| 28 | QUALITAS CONTROL | — | 412,708 | $3.84M | 1.39% |
| 29 | VISTA OIL GAS SAB DE CV ADR | VIST US | 62,154 | $3.76M | 1.36% |
| 30 | TATA CONSULTANCY VSS LTD | TCS | 105,958 | $3.60M | 1.30% |
| 31 | ZOMATO LTD | — | 1,209,372 | $3.60M | 1.30% |
| 32 | NETEASE INC | — | 138,100 | $3.59M | 1.29% |
| 33 | PRESS METAL ALUM | — | 1,814,600 | $3.48M | 1.26% |
| 34 | TITAN CO LTD | — | 78,623 | $3.39M | 1.23% |
| 35 | SEA LTD ADR | — | 27,463 | $3.20M | 1.15% |
| 36 | CHROMA ATE | — | 100,000 | $3.12M | 1.13% |
| 37 | SHENZHEN INOVA-A | — | 288,000 | $3.10M | 1.12% |
| 38 | SPRING AIRLINE-A | — | 369,575 | $2.99M | 1.08% |
| 39 | MERCADOLIBRE INC | — | 1,271 | $2.73M | 0.99% |
| 40 | HD HYUNDAI MARIN | — | 21,401 | $2.70M | 0.97% |
| 41 | VOLTRONIC POWER | — | 98,000 | $2.66M | 0.96% |
| 42 | CENTRE TESTING INTL GROUP-A COMMON STOCK | 300012 | 1,189,600 | $2.64M | 0.95% |
| 43 | SHENZHEN MINDR-A | — | 94,500 | $2.58M | 0.93% |
| 44 | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 3288 | 649,000 | $2.50M | 0.90% |
| 45 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 2,345,712 | $2.35M | 0.85% |
| 46 | OTP BANK (REG) | OTP | 18,401 | $2.32M | 0.84% |
| 47 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 25,932 | $25.93K | 0.01% |
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