Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
103
Top-10 weight
22.74%
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.
69
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.
119.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WEICHAI POWER-H | — | 1,411,120 | $6.96M | 3.41% |
| 2 | PETROBRAS-PREF | — | 620,302 | $6.18M | 3.03% |
| 3 | COMMON STOCK | AMXB | 3,355,567 | $4.46M | 2.18% |
| 4 | CIMC-H | — | 3,088,062 | $4.24M | 2.08% |
| 5 | AMBEV SA | — | 1,429,751 | $4.21M | 2.06% |
| 6 | TELEF BRASIL | — | 529,115 | $4.21M | 2.06% |
| 7 | AXIA ENERGIA-PR | — | 291,034 | $4.01M | 1.96% |
| 8 | UMC | — | 1,642,463 | $4.01M | 1.96% |
| 9 | PTT PCL | PTT | 3,654,476 | $3.95M | 1.93% |
| 10 | Jd Logistics Inc USD0.000025 | JDLGF | 2,022,926 | $3.90M | 1.91% |
| 11 | THY | — | 569,273 | $3.88M | 1.90% |
| 12 | MOL | — | 284,654 | $3.79M | 1.86% |
| 13 | ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | ADVANC TB | 360,250 | $3.76M | 1.84% |
| 14 | COSCO SHIP HOL-H | — | 2,031,256 | $3.73M | 1.83% |
| 15 | ETISALAT | — | 722,086 | $3.66M | 1.79% |
| 16 | ADNOC GAS PLC | — | 3,926,482 | $3.60M | 1.76% |
| 17 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 240,879 | $3.58M | 1.75% |
| 18 | TUPRAS | — | 592,031 | $3.55M | 1.74% |
| 19 | DUBAI ELECTRICIT | — | 4,788,046 | $3.45M | 1.69% |
| 20 | TIM SA | — | 655,919 | $3.42M | 1.67% |
| 21 | MTN GROUP LTD | — | 270,554 | $3.39M | 1.66% |
| 22 | SIAM CEMENT PCL THE | SCC | 442,301 | $3.26M | 1.59% |
| 23 | Industrias Penoles S.A. de C.V. | PE&OLES* | 63,923 | $3.24M | 1.59% |
| 24 | VODACOM GROUP | — | 363,289 | $3.08M | 1.51% |
| 25 | BOROUGE | — | 4,273,109 | $2.94M | 1.44% |
| 26 | WT | — | 456,877 | $2.94M | 1.44% |
| 27 | ASTRA INTERNATIO | — | 8,494,847 | $2.93M | 1.43% |
| 28 | SASOL LTD | — | 206,744 | $2.85M | 1.40% |
| 29 | GWMOTOR | — | 1,916,708 | $2.84M | 1.39% |
| 30 | FORMOSA PETRO | — | 1,577,407 | $2.81M | 1.37% |
| 31 | TELKOM INDONESIA | — | 16,326,672 | $2.65M | 1.30% |
| 32 | ADNOC DRILLING C | — | 1,690,492 | $2.60M | 1.27% |
| 33 | CPFL ENERGIA SA | — | 260,160 | $2.58M | 1.26% |
| 34 | CONCH CEMENT-H | — | 1,019,871 | $2.55M | 1.25% |
| 35 | COMPAL ELEC | — | 2,673,248 | $2.45M | 1.20% |
| 36 | BYD ELECTRONIC | — | 707,466 | $2.39M | 1.17% |
| 37 | CHAROEN POKPHAND FOODS PCL | CPF | 3,983,432 | $2.36M | 1.15% |
| 38 | EREGLI | — | 3,024,055 | $2.35M | 1.15% |
| 39 | SIGMA FOODS SAB | — | 2,407,472 | $2.29M | 1.12% |
| 40 | OOREDOO QSC | — | 602,511 | $2.27M | 1.11% |
| 41 | PTT EXPLOR PROD PUBLIC CO | PTTEP | 444,036 | $2.10M | 1.03% |
| 42 | MENGNIU DAIRY | — | 914,861 | $2.03M | 0.99% |
| 43 | FORD OTO | — | 928,441 | $2.01M | 0.99% |
| 44 | TURKCELL | — | 804,035 | $1.99M | 0.98% |
| 45 | LI AUTO INC-A | — | 227,950 | $1.97M | 0.96% |
| 46 | YANGZIJIANG SHIP | — | 564,714 | $1.91M | 0.94% |
| 47 | KUNLUN ENERGY | — | 1,917,640 | $1.85M | 0.90% |
| 48 | RICHTER GEDEON N | — | 43,369 | $1.83M | 0.89% |
| 49 | GUANGDONG INVESTMENTS LTD | 270 | 1,703,752 | $1.78M | 0.87% |
| 50 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 269,575 | $1.72M | 0.84% |
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