Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
263
Top-10 weight
30.27%
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.
58
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.
240.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,594,143 | $89.87M | 8.30% |
| 2 | NATIONAL ENERGY SERVS. RE | NESR US | 1,542,730 | $33.12M | 3.06% |
| 3 | GLENCORE PLC | — | 3,953,008 | $30.12M | 2.78% |
| 4 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 236,741 | $29.70M | 2.74% |
| 5 | ITAU UNIBAN-PREF | — | 3,044,603 | $25.56M | 2.36% |
| 6 | Credicorp Ltd | — | 75,123 | $25.48M | 2.35% |
| 7 | AMBEV SA COM NPV ABEV3 | ABEV3 BZ | 8,285,800 | $24.39M | 2.25% |
| 8 | SAMSUNG ELE-PREF | — | 297,879 | $23.72M | 2.19% |
| 9 | TENCENT HOLDINGS LTD | — | 372,200 | $23.50M | 2.17% |
| 10 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 309,879 | $23.22M | 2.14% |
| 11 | SK HYNIX INC | — | 39,983 | $21.75M | 2.01% |
| 12 | AIA | — | 1,855,000 | $20.84M | 1.92% |
| 13 | PETROBRAS | — | 1,644,143 | $17.11M | 1.58% |
| 14 | COUPANG INC A | — | 890,600 | $16.81M | 1.55% |
| 15 | HDFC Bank Ltd. INR1 | HDFCBANK | 2,076,900 | $16.59M | 1.53% |
| 16 | CEMEX SAB-SP ADR | — | 1,444,014 | $16.52M | 1.52% |
| 17 | Prudential Public Limited Company | PRU | 1,105,640 | $15.42M | 1.42% |
| 18 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 202,739 | $15.02M | 1.39% |
| 19 | FIXED INC CLEARING CORP.REPO | — | 15,000,000 | $15.00M | 1.38% |
| 20 | XP Inc | — | 769,496 | $14.65M | 1.35% |
| 21 | Didi Global Inc SPONSORED ADS | DIDIY | 3,351,600 | $13.78M | 1.27% |
| 22 | SSC GOVERNMENT MM GVMXX | GVMXX | 12,986,340 | $12.99M | 1.20% |
| 23 | AXIS BK LTD | AXSB | 986,956 | $12.61M | 1.16% |
| 24 | MediaTek Inc. TWD10 | MDTTF | 251,000 | $12.15M | 1.12% |
| 25 | SHINHAN FINANCIA | — | 197,217 | $11.37M | 1.05% |
| 26 | PDD HOLDINGS INC ADR | — | 104,700 | $10.70M | 0.99% |
| 27 | Vietnam Technological & Commercial Joint Stock Bank | — | 8,570,100 | $10.22M | 0.94% |
| 28 | P-Note Contemp Amp | 300750 | 142,900 | $8.40M | 0.78% |
| 29 | JD-SW | — | 556,871 | $8.21M | 0.76% |
| 30 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 168,170 | $8.20M | 0.76% |
| 31 | TOTVS SA | — | 1,110,100 | $7.49M | 0.69% |
| 32 | WALMART DE MEXIC | — | 2,274,357 | $7.42M | 0.68% |
| 33 | BYD COMPANY LTD H | — | 533,800 | $7.32M | 0.68% |
| 34 | PTT Global Chemical PCL NVDR | PTTGC-R | 6,440,743 | $7.23M | 0.67% |
| 35 | ZHEJIANG NHU-A | — | 1,391,971 | $7.00M | 0.65% |
| 36 | ASE TECHNOLOGY H | — | 634,000 | $6.95M | 0.64% |
| 37 | Samsung Electro-Mechanics Co., Ltd., Pfd | — | 60,552 | $6.62M | 0.61% |
| 38 | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 4958 | 971,000 | $6.49M | 0.60% |
| 39 | ASTRA INTERNATIO | — | 16,869,600 | $6.29M | 0.58% |
| 40 | DL E&C CO LTD | — | 139,100 | $6.14M | 0.57% |
| 41 | GREENTOWN SERVIC | — | 11,204,871 | $6.10M | 0.56% |
| 42 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 52,650 | $5.89M | 0.54% |
| 43 | Realtek Semiconductor Corp. TWD10 | RLTSF | 371,000 | $5.64M | 0.52% |
| 44 | INDUSIND BANK LTD (DEMAT) | INDUSINDBK | 678,454 | $5.56M | 0.51% |
| 45 | ENNOCONN | — | 638,036 | $5.49M | 0.51% |
| 46 | ELAN | — | 1,379,000 | $5.35M | 0.49% |
| 47 | POWERTECH | — | 861,714 | $5.34M | 0.49% |
| 48 | LENOVO GROUP | — | 4,439,271 | $5.28M | 0.49% |
| 49 | Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 601231 | 1,073,200 | $5.24M | 0.48% |
| 50 | YAGEO | — | 652,396 | $5.21M | 0.48% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.