Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1392
Top-10 weight
10.81%
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.
357
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.
156.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 250,747 | $14.50M | 2.58% |
| 2 | DELTA ELEC-FORGN | — | 975,000 | $7.92M | 1.41% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 54,807 | $6.41M | 1.14% |
| 4 | TENCENT HOLDINGS LTD | — | 91,511 | $5.77M | 1.03% |
| 5 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 5,370,702 | $5.37M | 0.96% |
| 6 | COMMON STOCK | AMXB | 3,930,590 | $5.00M | 0.89% |
| 7 | MTN GROUP LTD | — | 399,744 | $4.67M | 0.83% |
| 8 | TUPRAS | — | 684,967 | $3.98M | 0.71% |
| 9 | NASPERS NPV | NPN | 73,175 | $3.79M | 0.67% |
| 10 | PETROBRAS-PREF | — | 394,891 | $3.71M | 0.66% |
| 11 | SK HYNIX INC | — | 6,061 | $3.44M | 0.61% |
| 12 | PETROCHINA-H | — | 2,370,300 | $3.25M | 0.58% |
| 13 | Southern Copper Corporation COM USD0.01 | SCCO US | 17,366 | $2.99M | 0.53% |
| 14 | BHARTI AIRTEL LIMITED | — | 138,700 | $2.64M | 0.47% |
| 15 | VALE SA | — | 162,618 | $2.59M | 0.46% |
| 16 | KRKA DD NOVO MESTO | KRKG | 9,595 | $2.58M | 0.46% |
| 17 | CHINA SHENHUA-H | — | 431,574 | $2.55M | 0.46% |
| 18 | TURKCELL | — | 1,060,818 | $2.54M | 0.45% |
| 19 | INFOSYS LTD COMMON STOCK | INFY* | 187,913 | $2.53M | 0.45% |
| 20 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 171,624 | $2.47M | 0.44% |
| 21 | ZIJIN MINING-H | — | 546,000 | $2.46M | 0.44% |
| 22 | VISTA OIL GAS SAB DE CV ADR | VIST US | 31,900 | $2.41M | 0.43% |
| 23 | GRUPO MEXICO-B | — | 206,756 | $2.21M | 0.39% |
| 24 | CEZ AS | — | 39,089 | $2.21M | 0.39% |
| 25 | Al Salam Bank BSC | — | 3,904,259 | $2.15M | 0.38% |
| 26 | CMOC-H | — | 1,020,000 | $2.15M | 0.38% |
| 27 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 25,400 | $2.06M | 0.37% |
| 28 | DR SULAIMAN AL H | — | 29,618 | $2.04M | 0.36% |
| 29 | PKN ORLEN | — | 55,108 | $2.00M | 0.36% |
| 30 | SAUDI ARABIAN OI | — | 271,406 | $1.96M | 0.35% |
| 31 | Bidvest Group, The | BVT | 145,080 | $1.95M | 0.35% |
| 32 | Sechaba Breweries Holdings Ltd | — | 731,999 | $1.94M | 0.35% |
| 33 | SINOPEC CORP-H | — | 3,344,200 | $1.92M | 0.34% |
| 34 | CREDICORP LTD | BAP | 5,572 | $1.89M | 0.34% |
| 35 | XIAOMI CORP-W | — | 455,801 | $1.88M | 0.34% |
| 36 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 50,094 | $1.81M | 0.32% |
| 37 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 22,906 | $1.79M | 0.32% |
| 38 | KUWAIT FINANCE | — | 685,315 | $1.78M | 0.32% |
| 39 | HOA PHAT GROUP JSC COMMON STOCK | HPG | 1,711,358 | $1.76M | 0.31% |
| 40 | Safaricom PLC | SAFCOM | 8,255,000 | $1.75M | 0.31% |
| 41 | Tallink Grupp AS | — | 2,438,014 | $1.72M | 0.31% |
| 42 | REDE D'OR SAO LU | — | 228,200 | $1.72M | 0.31% |
| 43 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 111,133 | $1.71M | 0.31% |
| 44 | FALABELLA SA | — | 276,610 | $1.69M | 0.30% |
| 45 | IHH HEALTHCARE B | — | 755,800 | $1.68M | 0.30% |
| 46 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 13,154 | $1.65M | 0.29% |
| 47 | MERCADOLIBRE INC | — | 940 | $1.63M | 0.29% |
| 48 | NATL BANK KUWAIT | — | 547,567 | $1.62M | 0.29% |
| 49 | ASTRA INTERNATIO | — | 4,279,900 | $1.58M | 0.28% |
| 50 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 258,051 | $1.58M | 0.28% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.