Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
50.03%
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.
25
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.
77.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 156,769 | $17.48M | 6.34% |
| 2 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 1,771,836 | $16.49M | 5.98% |
| 3 | FULL TRUCK ALLIANCE CO LTD ADR | — | 1,529,783 | $15.14M | 5.49% |
| 4 | AIA GROUP LTD COMMON STOCK | 1299 HK | 1,266,090 | $14.64M | 5.31% |
| 5 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 234,727 | $13.48M | 4.89% |
| 6 | TRIP.COM GROUP LTD ADR | — | 207,919 | $12.76M | 4.63% |
| 7 | JBS NV COMMON STOCK EUR.01 | JBS US | 760,900 | $11.98M | 4.34% |
| 8 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 234,643 | $11.97M | 4.34% |
| 9 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 143,000 | $11.95M | 4.33% |
| 10 | ITOCHU CORP COMMON STOCK | 8001 JP | 917,350 | $11.68M | 4.24% |
| 11 | TOURMALINE OIL CORP COMMON STOCK | TOU | 224,047 | $10.60M | 3.84% |
| 12 | STONEX REPO REPO - 02Feb26 | — | 10,209,000 | $10.21M | 3.70% |
| 13 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 163,780 | $10.05M | 3.64% |
| 14 | Didi Global Inc SPONSORED ADS | DIDIY | 2,127,020 | $10.02M | 3.63% |
| 15 | MEITUAN COMMON STOCK USD.00001 | 3690 HK | 720,480 | $8.96M | 3.25% |
| 16 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 531,123 | $8.54M | 3.09% |
| 17 | ENTAIN PLC COMMON STOCK EUR.01 | ENT LN | 987,637 | $8.18M | 2.96% |
| 18 | KE Holdings Inc. SPONSORED ADS | BEKE US | 402,513 | $7.54M | 2.73% |
| 19 | AUMOVIO SE COMMON STOCK | AMV0 | 155,200 | $7.49M | 2.72% |
| 20 | TECK RESOURCES-B | — | 132,474 | $7.12M | 2.58% |
| 21 | RESTAURANT BRANDS INTERNATIONAL INC | — | 97,012 | $6.50M | 2.36% |
| 22 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 134,389 | $6.25M | 2.27% |
| 23 | SEA LTD ADR | — | 52,691 | $6.14M | 2.23% |
| 24 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 45,805 | $5.90M | 2.14% |
| 25 | TOKYO ELECTRON LTD COMMON STOCK | TOELF | 21,320 | $5.69M | 2.06% |
| 26 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 89,061 | $4.61M | 1.67% |
| 27 | DELIVERY HERO SE COMMON STOCK | DHER GR | 153,265 | $4.29M | 1.55% |
| 28 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 1,380,809 | $2.52M | 0.91% |
| 29 | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 6031 | 803,470 | $2.44M | 0.89% |
| 30 | Nomura Repo REPO - 02Feb26 | — | 1,627,000 | $1.63M | 0.59% |
| 31 | JD.COM INC SPON ADR | — | 54,297 | $1.55M | 0.56% |
| 32 | BREAN REPO REPO - 02Feb26 | — | 1,220,000 | $1.22M | 0.44% |
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