Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
41.43%
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.
29
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.
70.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 356,608 | $19.64M | 13.33% |
| 2 | SAMSUNG ELECTRON | — | 76,414 | $8.38M | 5.69% |
| 3 | TENCENT | — | 83,400 | $6.41M | 4.35% |
| 4 | COMMON STOCK | BABAF | 286,541 | $6.10M | 4.14% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 9,402 | $5.83M | 3.96% |
| 6 | Accton Technology Corp. TWD10 | ACTZF | 99,099 | $3.45M | 2.34% |
| 7 | Samsung C&T Corporation KRW100 | A028260 | 14,740 | $3.05M | 2.07% |
| 8 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 264,200 | $2.92M | 1.98% |
| 9 | DELTA ELECTRONIC TWD10 | DLTEF | 75,000 | $2.85M | 1.94% |
| 10 | MediaTek Inc. TWD10 | MDTTF | 49,000 | $2.71M | 1.84% |
| 11 | HDFC BANK LTD SPON ADR | — | 82,178 | $2.66M | 1.81% |
| 12 | PUBLIC BANK BHD | PBLOF | 1,909,900 | $2.36M | 1.60% |
| 13 | KB FINL. GRP. INC | A105560 | 25,161 | $2.34M | 1.59% |
| 14 | AIA | — | 201,400 | $2.32M | 1.58% |
| 15 | Bharti Airtel Ltd. INR5 | BHTIF | 107,547 | $2.31M | 1.57% |
| 16 | FUTU HOLDINGS LTD ADR | — | 14,000 | $2.28M | 1.55% |
| 17 | ASIA VITAL COMPONENTS /TWD/ 0.00000000 | AVMPF | 50,000 | $2.26M | 1.54% |
| 18 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 241,000 | $2.23M | 1.51% |
| 19 | Firstrand Ltd ZAR0.01 | FSR | 389,450 | $2.22M | 1.51% |
| 20 | Samsung Techwin Co Ltd | SSASF | 2,420 | $2.16M | 1.47% |
| 21 | P-Note Contemp Amp | 300750 | 41,700 | $2.10M | 1.43% |
| 22 | SAMSUNG ELE-PREF | SSNNF | 25,479 | $2.05M | 1.39% |
| 23 | ZIJIN MINING-H | ZIJMF | 388,000 | $2.02M | 1.37% |
| 24 | Bharat Electronics Ltd. INR1 | BEL | 411,681 | $2.02M | 1.37% |
| 25 | Abu Dhabi Islamic Bank PJSC AED1 | ADIB | 302,802 | $2.01M | 1.36% |
| 26 | PEKAO | BKPKF | 31,589 | $1.92M | 1.30% |
| 27 | Max Healthcare Institute Ltd. INR10 | MAXHEALTH | 178,124 | $1.86M | 1.26% |
| 28 | BCO BTG PAC-UNIT | BPAC11 | 158,800 | $1.80M | 1.22% |
| 29 | CGN MINING CO LTD | — | 2,670,000 | $1.74M | 1.18% |
| 30 | SK Square Company Ltd. | SKSQF | 4,446 | $1.73M | 1.17% |
| 31 | AURA MINERALS INC | AUGO | 26,900 | $1.71M | 1.16% |
| 32 | Credicorp Ltd | — | 4,640 | $1.66M | 1.12% |
| 33 | LARSEN & TOUBRO | — | 37,915 | $1.63M | 1.10% |
| 34 | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | A329180 | 3,789 | $1.50M | 1.02% |
| 35 | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | SBSP3 | 54,184 | $1.45M | 0.99% |
| 36 | Gold Fields Ltd ZAR0.50 | GFIOF | 29,320 | $1.45M | 0.98% |
| 37 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 26,000 | $1.43M | 0.97% |
| 38 | Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | VTMEF | 128,764 | $1.43M | 0.97% |
| 39 | Indus Towers Ltd. INR10 | INDUSTOWER | 292,023 | $1.42M | 0.96% |
| 40 | NASPERS LTD-N SHS /ZAR/ 0.00000000 | NAPRF | 22,939 | $1.40M | 0.95% |
| 41 | EMAAR PROPS. PJSC | EMAAR | 325,015 | $1.33M | 0.90% |
| 42 | 360 One Wam Ltd. INR1(POST SUBD) | 360ONEIN | 107,157 | $1.33M | 0.90% |
| 43 | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CRYEF | 233,500 | $1.33M | 0.90% |
| 44 | CHIFENG JILONG-H | — | 277,200 | $1.32M | 0.90% |
| 45 | OTP BANK PLC | — | 10,089 | $1.27M | 0.86% |
| 46 | Infosys Ltd. SPONSORED ADR | INFY US | 71,800 | $1.26M | 0.86% |
| 47 | PETROCHINA-H | PCCYF | 1,028,000 | $1.22M | 0.83% |
| 48 | Sany Heavy Equipment International Holdings Company Ltd. | — | 790,000 | $1.21M | 0.82% |
| 49 | Opap SA EUR0.30 (CR) | GRKZF | 59,942 | $1.21M | 0.82% |
| 50 | PETROLEO BRASILEIRO SPONS ADR | — | 77,700 | $1.19M | 0.81% |
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