Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
76
Top-10 weight
44.50%
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.
392.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 11,120 | $754.92K | 14.97% |
| 2 | SK HYNIX INC | — | 308 | $271.03K | 5.37% |
| 3 | TENCENT HOLDINGS LTD | — | 4,400 | $267.15K | 5.30% |
| 4 | SAMSUNG ELE-PREF | — | 2,331 | $254.05K | 5.04% |
| 5 | DELTA ELEC | — | 2,000 | $138.08K | 2.74% |
| 6 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 966 | $127.40K | 2.53% |
| 7 | CCB-H | — | 105,000 | $118.20K | 2.34% |
| 8 | ASE TECHNOLOGY H | — | 7,021 | $111.12K | 2.20% |
| 9 | HDFC BANK LTD | — | 13,536 | $110.81K | 2.20% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 7,244 | $109.70K | 2.17% |
| 11 | HON HAI | — | 14,868 | $105.72K | 2.10% |
| 12 | MEDIATEK | — | 1,198 | $101.83K | 2.02% |
| 13 | MAHINDRA & MAHIN | — | 2,476 | $81.46K | 1.61% |
| 14 | B3 SA | — | 22,100 | $80.47K | 1.60% |
| 15 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 4,637 | $75.86K | 1.50% |
| 16 | NATL BANK GREECE | — | 4,549 | $72.41K | 1.44% |
| 17 | ICICI BANK LTD | — | 5,171 | $69.20K | 1.37% |
| 18 | ACCTON TECH | — | 957 | $69.10K | 1.37% |
| 19 | BYD COMPANY LTD H | — | 5,200 | $68.85K | 1.37% |
| 20 | GRUPO F BANORT-O | — | 6,094 | $66.17K | 1.31% |
| 21 | Techtronic Industries Company Limited | TTNDF | 4,500 | $65.53K | 1.30% |
| 22 | BANK OF CYPRUS H | — | 5,708 | $62.06K | 1.23% |
| 23 | GALP ENERGIA SGPS SA | — | 2,603 | $60.98K | 1.21% |
| 24 | BRADESCO-ADR | BBD | 15,714 | $60.97K | 1.21% |
| 25 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 10,000 | $60.36K | 1.20% |
| 26 | SAUDI BRITISH BK | — | 6,596 | $59.87K | 1.19% |
| 27 | UPL LTD | — | 8,505 | $57.72K | 1.14% |
| 28 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 900 | $57.71K | 1.14% |
| 29 | MFS Institutional Money Market Portfolio, Class A | — | 55,002 | $55.01K | 1.09% |
| 30 | WEG SA | — | 6,000 | $54.36K | 1.08% |
| 31 | LARGAN PRECISION | — | 656 | $53.36K | 1.06% |
| 32 | AIA Group Ltd | — | 4,800 | $52.87K | 1.05% |
| 33 | KB FINANCIAL GRO | — | 486 | $52.75K | 1.05% |
| 34 | Midea Group Company, Ltd. | 333 | 4,300 | $51.14K | 1.01% |
| 35 | UNITED TRACTORS | — | 29,600 | $49.68K | 0.98% |
| 36 | SAMSUNG FIRE & M | — | 154 | $47.97K | 0.95% |
| 37 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,091 | $46.35K | 0.92% |
| 38 | PDD HOLDINGS INC ADR | — | 464 | $46.34K | 0.92% |
| 39 | AIRTAC INTERNATI | — | 1,000 | $46.22K | 0.92% |
| 40 | ZIJIN MINING-H | — | 10,000 | $45.94K | 0.91% |
| 41 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 366 | $43.01K | 0.85% |
| 42 | CHINA PACIFIC-H | — | 9,800 | $42.81K | 0.85% |
| 43 | EMIRATES NBD PJS | — | 5,326 | $42.05K | 0.83% |
| 44 | ADNOC DRILLING C | — | 26,519 | $40.86K | 0.81% |
| 45 | KWEICHOW MOUTAI CO LTD A | — | 200 | $40.62K | 0.81% |
| 46 | INDUSTRIES QATAR | — | 11,973 | $39.30K | 0.78% |
| 47 | INFOSYS LTD COMMON STOCK | INFY* | 3,133 | $39.10K | 0.78% |
| 48 | TELKOM INDONESIA | — | 223,800 | $36.88K | 0.73% |
| 49 | ITC LTD (DEMAT) | ITC | 10,878 | $36.21K | 0.72% |
| 50 | KANZHUN LTD CL A | 2076 | 5,400 | $36.09K | 0.72% |
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