Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
274
Top-10 weight
30.60%
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.
36
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.
300.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 298,291 | $16.42M | 13.88% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 70,427 | $7.69M | 6.50% |
| 3 | GRUPO MEXICO-B | — | 187,208 | $1.99M | 1.68% |
| 4 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 145,650 | $1.65M | 1.39% |
| 5 | GRUPO F BANORT-O | — | 142,636 | $1.57M | 1.33% |
| 6 | KGHM | — | 21,114 | $1.52M | 1.28% |
| 7 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 249,132 | $1.51M | 1.28% |
| 8 | PKN ORLEN | — | 39,173 | $1.41M | 1.19% |
| 9 | ACCTON TECH | — | 29,000 | $1.37M | 1.16% |
| 10 | CELLTRION INC | — | 9,759 | $1.26M | 1.06% |
| 11 | BANCO CRED INVER | — | 19,212 | $1.23M | 1.04% |
| 12 | SK HYNIX INC | — | 2,199 | $1.16M | 0.98% |
| 13 | PKOBP | — | 48,918 | $1.14M | 0.96% |
| 14 | WIWYNN CORP | — | 11,000 | $1.14M | 0.96% |
| 15 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 79,528 | $1.13M | 0.95% |
| 16 | YUHAN CORP | — | 16,077 | $995.07K | 0.84% |
| 17 | LS ELECTRIC CO L | — | 1,996 | $935.68K | 0.79% |
| 18 | ASIA VITAL | — | 15,000 | $933.69K | 0.79% |
| 19 | SAMSUNG ELE-PREF | — | 11,926 | $887.65K | 0.75% |
| 20 | MEDIATEK | — | 19,000 | $885.52K | 0.75% |
| 21 | SABESP | — | 27,236 | $825.33K | 0.70% |
| 22 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 6,075 | $823.01K | 0.70% |
| 23 | MAXIS BHD | — | 906,500 | $805.98K | 0.68% |
| 24 | APL APOLLO TUBES | — | 39,415 | $804.93K | 0.68% |
| 25 | PEKAO | — | 13,576 | $792.04K | 0.67% |
| 26 | STANDARD BANK GR | — | 44,503 | $791.53K | 0.67% |
| 27 | BUMRUNGRAD-NVDR | BH-R | 159,500 | $788.31K | 0.67% |
| 28 | BHARAT ELECTRON | — | 182,833 | $772.30K | 0.65% |
| 29 | AERO DEL PACIF-B | — | 31,476 | $771.39K | 0.65% |
| 30 | HANWHA AEROSPACE | — | 926 | $755.12K | 0.64% |
| 31 | HDFC BANK LTD | — | 97,796 | $754.28K | 0.64% |
| 32 | CEMEX SAB-CPO | — | 658,188 | $749.70K | 0.63% |
| 33 | QUANTA COMPUTER | — | 84,000 | $731.75K | 0.62% |
| 34 | UNITED SPIRITS | — | 56,626 | $727.64K | 0.62% |
| 35 | MANILA ELECTRIC | — | 69,490 | $706.34K | 0.60% |
| 36 | TVS MOTOR CO LTD | — | 19,650 | $696.88K | 0.59% |
| 37 | SAMVARDHANA MOTH | — | 604,244 | $669.42K | 0.57% |
| 38 | UPL LTD | — | 111,751 | $669.16K | 0.57% |
| 39 | COCA-COLA FEMSA | — | 68,145 | $659.86K | 0.56% |
| 40 | FUBON FINANCIAL | — | 238,125 | $640.56K | 0.54% |
| 41 | SINOPAC FNCL | — | 656,928 | $630.83K | 0.53% |
| 42 | ITAUSA SA - PREFERRED SHARES | — | 232,937 | $623.61K | 0.53% |
| 43 | ARCA CONTINENTAL | — | 54,092 | $619.79K | 0.52% |
| 44 | OUTSURANCE GROUP | — | 146,918 | $597.37K | 0.50% |
| 45 | ICICI BANK LTD | — | 46,390 | $589.80K | 0.50% |
| 46 | INFOSYS LTD COMMON STOCK | INFY* | 44,434 | $585.87K | 0.50% |
| 47 | CIMB GROUP HOLDI | — | 312,700 | $583.08K | 0.49% |
| 48 | ADANI PORTS AND | — | 41,518 | $574.56K | 0.49% |
| 49 | HYUNDAI ELECTRIC | — | 1,051 | $570.91K | 0.48% |
| 50 | DREY INST PREF GOV MM-M | DSVXX | 569,114 | $569.11K | 0.48% |
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