Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
52.79%
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.
24
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.
71.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 2,248,720 | $20.93M | 7.71% |
| 2 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 272,485 | $15.65M | 5.76% |
| 3 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 181,350 | $15.16M | 5.58% |
| 4 | AIA GROUP LTD COMMON STOCK | 1299 HK | 1,305,240 | $15.10M | 5.56% |
| 5 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 291,492 | $14.87M | 5.48% |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 131,210 | $14.63M | 5.39% |
| 7 | FULL TRUCK ALLIANCE CO LTD ADR | — | 1,303,927 | $12.91M | 4.76% |
| 8 | TRIP.COM GROUP LTD ADR | — | 202,140 | $12.41M | 4.57% |
| 9 | JBS NV COMMON STOCK EUR.01 | JBS US | 686,450 | $10.81M | 3.98% |
| 10 | MEITUAN COMMON STOCK USD.00001 | 3690 HK | 831,528 | $10.35M | 3.81% |
| 11 | Didi Global Inc SPONSORED ADS | DIDIY | 2,171,876 | $10.23M | 3.77% |
| 12 | ITOCHU CORP COMMON STOCK | 8001 JP | 787,500 | $10.03M | 3.69% |
| 13 | TOURMALINE OIL CORP COMMON STOCK | TOU | 202,920 | $9.60M | 3.54% |
| 14 | STONEX REPO REPO - 02Feb26 | — | 8,372,000 | $8.37M | 3.08% |
| 15 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 135,690 | $8.33M | 3.07% |
| 16 | ENTAIN PLC COMMON STOCK EUR.01 | ENT LN | 970,322 | $8.03M | 2.96% |
| 17 | KE Holdings Inc. SPONSORED ADS | BEKE US | 426,930 | $7.99M | 2.94% |
| 18 | TOKYO ELECTRON LTD COMMON STOCK | TOELF | 29,740 | $7.94M | 2.92% |
| 19 | AUMOVIO SE COMMON STOCK | AMV0 | 155,640 | $7.51M | 2.77% |
| 20 | TECK RESOURCES-B | — | 132,120 | $7.10M | 2.62% |
| 21 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 351,930 | $5.66M | 2.08% |
| 22 | RESTAURANT BRANDS INTERNATIONAL INC | — | 82,800 | $5.55M | 2.04% |
| 23 | SEA LTD ADR | — | 43,760 | $5.10M | 1.88% |
| 24 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 36,860 | $4.75M | 1.75% |
| 25 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 2,379,638 | $4.34M | 1.60% |
| 26 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 72,770 | $3.77M | 1.39% |
| 27 | NOAH HOLDINGS LTD SPON ADS | NOAH | 290,514 | $3.45M | 1.27% |
| 28 | DELIVERY HERO SE COMMON STOCK | DHER GR | 119,780 | $3.35M | 1.23% |
| 29 | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 6031 | 804,250 | $2.45M | 0.90% |
| 30 | JD.COM INC SPON ADR | — | 64,425 | $1.83M | 0.68% |
| 31 | Nomura Repo REPO - 02Feb26 | — | 1,334,000 | $1.33M | 0.49% |
| 32 | BREAN REPO REPO - 02Feb26 | — | 1,000,000 | $1.00M | 0.37% |
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