Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
87
Top-10 weight
34.18%
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.
191.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KIA CORP | — | 50,371 | $5.34M | 4.27% |
| 2 | MEDIATEK | — | 88,323 | $4.94M | 3.95% |
| 3 | GLOBAL UNICHIP | — | 55,357 | $4.61M | 3.68% |
| 4 | LG ELECTRONICS | — | 66,403 | $4.57M | 3.65% |
| 5 | BHARTI AIRTEL LIMITED | — | 183,425 | $3.93M | 3.14% |
| 6 | SK BIOPHARMACEUT | — | 47,748 | $3.91M | 3.13% |
| 7 | TIM SA | — | 826,200 | $3.85M | 3.07% |
| 8 | LENOVO GROUP | — | 3,288,047 | $3.74M | 2.99% |
| 9 | ALCHIP TECH | — | 36,530 | $3.63M | 2.90% |
| 10 | ASUSTEK COMPUTER | — | 224,216 | $3.53M | 2.82% |
| 11 | XIAOMI CORP-W | — | 767,037 | $3.49M | 2.78% |
| 12 | WIWYNN CORP | — | 29,668 | $3.37M | 2.69% |
| 13 | BANK OF CHINA-H | — | 5,331,550 | $3.19M | 2.55% |
| 14 | QUANTA COMPUTER | — | 355,480 | $3.16M | 2.53% |
| 15 | CCB-H | — | 3,099,656 | $3.14M | 2.51% |
| 16 | NEDBANK GROUP | — | 186,310 | $3.06M | 2.44% |
| 17 | CHINA LIFE-H | — | 654,656 | $2.92M | 2.33% |
| 18 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 169,839 | $2.85M | 2.28% |
| 19 | SAMSUNG C&T CORP | — | 12,412 | $2.60M | 2.08% |
| 20 | HDFC ASSET MANAG | — | 93,743 | $2.56M | 2.04% |
| 21 | HANWHA SYSTEMS C | — | 38,481 | $2.52M | 2.01% |
| 22 | ASIAN PAINTS LTD (DEMAT) | ASIANPAINT | 90,692 | $2.40M | 1.91% |
| 23 | ZOMATO LTD | — | 740,429 | $2.20M | 1.76% |
| 24 | KUNLUN ENERGY | — | 1,944,000 | $1.99M | 1.59% |
| 25 | AL RAJHI BANK | — | 69,113 | $1.98M | 1.58% |
| 26 | TATA MOTORS PASS | — | 508,345 | $1.93M | 1.54% |
| 27 | SAUDI ARABIAN OI | — | 257,908 | $1.77M | 1.42% |
| 28 | MALAYAN BANKING | — | 591,346 | $1.77M | 1.41% |
| 29 | JD LOGISTICS INC | — | 1,219,900 | $1.75M | 1.40% |
| 30 | SUNGROW POWER -A | — | 80,000 | $1.74M | 1.39% |
| 31 | GRUPO F BANORT-O | — | 127,697 | $1.44M | 1.15% |
| 32 | JSW STEEL LTD | — | 108,195 | $1.43M | 1.14% |
| 33 | JD HEALTH INTERN | — | 168,150 | $1.36M | 1.09% |
| 34 | PKOBP | — | 51,887 | $1.35M | 1.08% |
| 35 | NMDC LTD | — | 1,444,801 | $1.27M | 1.02% |
| 36 | BID CORP LTD | — | 50,602 | $1.27M | 1.01% |
| 37 | PTT PCL/FOREIGN | — | 1,142,555 | $1.23M | 0.99% |
| 38 | ITAU UNIBAN-PREF | — | 133,810 | $1.16M | 0.92% |
| 39 | HCL TECH LTD | — | 60,745 | $1.12M | 0.89% |
| 40 | LAOPU GOLD CO -H | — | 11,200 | $1.12M | 0.89% |
| 41 | ETISALAT | — | 174,732 | $937.30K | 0.75% |
| 42 | ARCA CONTINENTAL | — | 81,600 | $919.14K | 0.73% |
| 43 | PICC P&C-H | — | 441,904 | $915.81K | 0.73% |
| 44 | DIAN SWASTATIKA | — | 146,400 | $863.49K | 0.69% |
| 45 | EMAAR PROP PJSC | — | 211,144 | $862.40K | 0.69% |
| 46 | QATAR NATIONAL B | — | 153,932 | $837.09K | 0.67% |
| 47 | KUWAIT FINANCE | — | 313,141 | $823.89K | 0.66% |
| 48 | POP MART INTERNA | — | 28,000 | $801.42K | 0.64% |
| 49 | REALTEK SEMI | — | 39,555 | $607.72K | 0.49% |
| 50 | MMG | — | 440,000 | $579.56K | 0.46% |
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