Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
226
Top-10 weight
37.73%
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.
44
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.
72.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TENCENT | — | 13,447 | $1.03M | 8.57% |
| 2 | Invesco Private Prime Fund | — | 945,794 | $945.79K | 7.84% |
| 3 | XIAOMI CORP-W | XIACF | 145,107 | $657.04K | 5.45% |
| 4 | COMMON STOCK | CICHF | 538,489 | $543.90K | 4.51% |
| 5 | HDFC Bank Ltd. INR1 | HDFCBANK | 44,178 | $446.70K | 3.70% |
| 6 | Invesco Private Government Fund | — | 364,017 | $364.02K | 3.02% |
| 7 | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | IDCBF | 386,460 | $320.67K | 2.66% |
| 8 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 27,126 | $251.68K | 2.09% |
| 9 | NASPERS NPV | NPN | 3,923 | $241.93K | 2.01% |
| 10 | Doosan Heavy Industries and Construction Co Ltd | A034020 | 3,780 | $235.97K | 1.96% |
| 11 | Bharti Airtel Ltd. INR5 | BHTIF | 10,784 | $231.28K | 1.92% |
| 12 | Samsung Techwin Co Ltd | SSASF | 246 | $221.44K | 1.84% |
| 13 | BANK OF CHINA-H | — | 359,456 | $214.73K | 1.78% |
| 14 | China Life Insurance Company Ltd. | CILJF | 41,605 | $185.21K | 1.54% |
| 15 | OTP BANK PLC | — | 1,361 | $172.17K | 1.43% |
| 16 | EMAAR PROPS. PJSC | EMAAR | 39,751 | $162.60K | 1.35% |
| 17 | POP MART INTL. GRP. LTD | POPMF | 5,646 | $161.45K | 1.34% |
| 18 | COMMON STOCK | BYDDF | 12,086 | $150.72K | 1.25% |
| 19 | KUWAIT FINANCE | — | 54,129 | $142.53K | 1.18% |
| 20 | MTN GRP. LTD | MTNOF | 11,895 | $133.05K | 1.10% |
| 21 | Credicorp Ltd | — | 344 | $122.75K | 1.02% |
| 22 | SK Square Company Ltd. | SKSQF | 313 | $122.52K | 1.02% |
| 23 | Elite Material Co Ltd. TWD10 | ETMCF | 2,253 | $122.21K | 1.01% |
| 24 | NATL BANK KUWAIT | — | 36,318 | $112.60K | 0.93% |
| 25 | QATAR NATL. BANK QPSC | QNBK | 20,498 | $111.68K | 0.93% |
| 26 | Agricultural Bank of China Ltd., H Shares | ACGBF | 154,763 | $108.23K | 0.90% |
| 27 | HANWHA OCEAN CO LTD /KRW/ 0.00000000 | DWOSF | 1,111 | $106.69K | 0.88% |
| 28 | First Abu Dhabi Bank P.J.S.C AED1 | FAB | 20,308 | $102.89K | 0.85% |
| 29 | BEONE MEDICINE-H | — | 3,900 | $102.89K | 0.85% |
| 30 | Wuxi Biologics (Cayman) Inc. USD0.0000083 | WXIBF | 21,188 | $100.30K | 0.83% |
| 31 | ROTEM CO | A064350 | 607 | $97.06K | 0.80% |
| 32 | EMIRATES NBD PJSC /AED/ 0.00000000 | EMIRATES UH | 10,460 | $88.58K | 0.73% |
| 33 | Innovent Biologics Inc. USD0.00001 | IVBXF | 8,478 | $88.03K | 0.73% |
| 34 | Abu Dhabi Commercial Bank PJSC AED1 | ADCB | 20,704 | $85.87K | 0.71% |
| 35 | CM BANK-H | — | 13,890 | $84.89K | 0.70% |
| 36 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 3,219 | $84.12K | 0.70% |
| 37 | CHINA HONGQIAO GRP. LTD | CHHQF | 18,053 | $82.59K | 0.69% |
| 38 | Abu Dhabi Islamic Bank PJSC AED1 | ADIB | 12,245 | $81.21K | 0.67% |
| 39 | CAPITEC BANK HOL | — | 300 | $81.13K | 0.67% |
| 40 | AKESO INC /HKD/ 144A 0.00000000 | AKESF | 5,500 | $77.66K | 0.64% |
| 41 | WOORI FINL. GRP. INC | A316140 | 3,677 | $76.92K | 0.64% |
| 42 | Accton Technology Corp. TWD10 | ACTZF | 2,131 | $74.51K | 0.62% |
| 43 | Polski Koncern Naftowy Orlen S.A. | PSKOF | 2,354 | $71.88K | 0.60% |
| 44 | SINO BIOPHARM. LTD | SBMFF | 83,126 | $70.55K | 0.59% |
| 45 | ASELSAN | — | 10,001 | $69.97K | 0.58% |
| 46 | Bank of Communications Co., Ltd., H Shares | BKFCF | 79,999 | $68.75K | 0.57% |
| 47 | NATL BANK GREECE | NBGIF | 3,864 | $68.46K | 0.57% |
| 48 | PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | PPCCF | 33,000 | $68.34K | 0.57% |
| 49 | E.SUN FINANCIAL | — | 63,000 | $66.71K | 0.55% |
| 50 | New China Life Insurance Company Ltd. | NWWCF | 8,169 | $66.45K | 0.55% |
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