Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
72
Top-10 weight
41.12%
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.
423.6
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | — | 115,792 | $9.86M | 7.01% |
| 2 | TSMC | — | 218,000 | $9.48M | 6.74% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 32,161 | $8.98M | 6.38% |
| 4 | BABA-W | — | 331,700 | $7.44M | 5.28% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 98,911 | $5.95M | 4.22% |
| 6 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 801,000 | $4.82M | 3.42% |
| 7 | HDFC BANK LTD SPON ADR | — | 90,447 | $3.09M | 2.20% |
| 8 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 54,200 | $3.07M | 2.18% |
| 9 | SK HYNIX INC | — | 10,920 | $2.73M | 1.94% |
| 10 | SHINHAN FINANCIA | — | 52,693 | $2.65M | 1.88% |
| 11 | BHARTI AIRTEL LIMITED | — | 117,375 | $2.49M | 1.77% |
| 12 | ICICI Bank Ltd | — | 80,549 | $2.43M | 1.73% |
| 13 | LENOVO GROUP | — | 1,594,000 | $2.37M | 1.68% |
| 14 | ANGLO AMER PLC | — | 59,763 | $2.25M | 1.60% |
| 15 | NATL BANK GREECE | — | 150,713 | $2.20M | 1.56% |
| 16 | MEDIATEK | — | 48,000 | $2.08M | 1.48% |
| 17 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 129,461 | $1.99M | 1.41% |
| 18 | SAUDI ARABIAN OI | — | 300,349 | $1.97M | 1.40% |
| 19 | INNOVENT BIOLOGI | — | 156,500 | $1.95M | 1.38% |
| 20 | SHENZHEN INOVA-A | — | 164,799 | $1.94M | 1.38% |
| 21 | ITAU UNIBANCO HLDG SA SPON ADR | — | 253,041 | $1.86M | 1.32% |
| 22 | XIAOMI CORP-W | — | 264,600 | $1.84M | 1.31% |
| 23 | TRIP.COM GROUP L | — | 24,200 | $1.83M | 1.30% |
| 24 | EMAAR PROP PJSC | — | 503,360 | $1.79M | 1.27% |
| 25 | BCO BTG PAC-UNIT | — | 193,496 | $1.75M | 1.25% |
| 26 | ACCTON TECH | — | 50,000 | $1.73M | 1.23% |
| 27 | GRUPO F BANORT-O | — | 170,277 | $1.72M | 1.22% |
| 28 | ADNOC GAS PLC | — | 1,776,622 | $1.71M | 1.22% |
| 29 | KIA CORP | — | 23,497 | $1.69M | 1.20% |
| 30 | SAUDI NATIONAL B | — | 155,716 | $1.63M | 1.16% |
| 31 | TOTVS SA | — | 184,800 | $1.59M | 1.13% |
| 32 | CREDICORP LTD | BAP | 5,773 | $1.54M | 1.09% |
| 33 | INTERGLOBE AVIAT | — | 24,140 | $1.52M | 1.08% |
| 34 | GEK TERNA HOLDIN | — | 57,959 | $1.52M | 1.08% |
| 35 | MACROTECH DEVELO | — | 117,834 | $1.51M | 1.07% |
| 36 | COWAY CO LTD | — | 21,213 | $1.49M | 1.06% |
| 37 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 181,520 | $1.47M | 1.04% |
| 38 | FULL TRUCK ALLIANCE CO LTD ADR | — | 109,650 | $1.42M | 1.01% |
| 39 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 83,801 | $1.33M | 0.95% |
| 40 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 6,508 | $1.31M | 0.93% |
| 41 | MERCADOLIBRE INC | — | 559 | $1.31M | 0.93% |
| 42 | ITC LTD (DEMAT) | ITC | 288,588 | $1.31M | 0.93% |
| 43 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 22,007 | $1.30M | 0.93% |
| 44 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 29,400 | $1.29M | 0.92% |
| 45 | HINDALCO INDS | — | 143,876 | $1.23M | 0.88% |
| 46 | JERONIMO MARTINS | — | 48,824 | $1.19M | 0.85% |
| 47 | SEA LTD ADR | — | 6,619 | $1.18M | 0.84% |
| 48 | WEICHAI POWER-H | — | 653,000 | $1.17M | 0.83% |
| 49 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 546,774 | $1.16M | 0.82% |
| 50 | FIXED INC CLEARING CORP.REPO | — | 1,100,000 | $1.10M | 0.78% |
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