Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
91
Top-10 weight
42.37%
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.
27
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.
423.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 32,417 | $2.25M | 14.75% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 6,500 | $978.82K | 6.42% |
| 3 | SK HYNIX INC | — | 800 | $713.41K | 4.68% |
| 4 | TENCENT HOLDINGS LTD | — | 8,527 | $517.86K | 3.40% |
| 5 | BABA-W | — | 23,533 | $387.85K | 2.54% |
| 6 | DELTA ELEC | — | 5,320 | $373.07K | 2.45% |
| 7 | HYUNDAI ELECTRIC | — | 370 | $318.17K | 2.09% |
| 8 | OTP BANK (REG) | OTP | 2,229 | $298.97K | 1.96% |
| 9 | BHARTI AIRTEL LIMITED | — | 14,199 | $283.84K | 1.86% |
| 10 | ICICI Bank Ltd | — | 9,996 | $265.79K | 1.74% |
| 11 | CCB-H | — | 204,005 | $230.28K | 1.51% |
| 12 | HANWHA AEROSPACE | — | 218 | $208.27K | 1.37% |
| 13 | ELITE MATERIAL | — | 1,361 | $202.80K | 1.33% |
| 14 | UNIMICRON TECH | — | 6,823 | $193.80K | 1.27% |
| 15 | ASE TECHNOLOGY H | — | 12,223 | $191.59K | 1.26% |
| 16 | ACCTON TECH | — | 2,601 | $190.49K | 1.25% |
| 17 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 3,753 | $183.65K | 1.20% |
| 18 | ASIA VITAL | — | 1,982 | $181.46K | 1.19% |
| 19 | VALE SA | — | 10,751 | $176.25K | 1.16% |
| 20 | ASPEED TECH | — | 326 | $175.25K | 1.15% |
| 21 | GRUPO F BANORT-O | — | 15,908 | $172.74K | 1.13% |
| 22 | ICBC-H | — | 187,531 | $168.96K | 1.11% |
| 23 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 650 | $168.77K | 1.11% |
| 24 | KT&G CORP | — | 1,324 | $159.16K | 1.04% |
| 25 | KB FINANCIAL GRO | — | 1,440 | $157.69K | 1.03% |
| 26 | CREDICORP LTD | BAP | 486 | $157.55K | 1.03% |
| 27 | PETROBRAS-PREF | — | 15,638 | $155.00K | 1.02% |
| 28 | SK SQUARE CO LTD | — | 260 | $151.32K | 0.99% |
| 29 | PING AN-H | — | 18,049 | $146.70K | 0.96% |
| 30 | SAUDI NATIONAL B | — | 13,456 | $140.93K | 0.92% |
| 31 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 2,186 | $140.32K | 0.92% |
| 32 | LS ELECTRIC CO L | — | 725 | $139.23K | 0.91% |
| 33 | SHELL PLC | — | 3,053 | $138.81K | 0.91% |
| 34 | B3 SA | — | 36,694 | $133.61K | 0.88% |
| 35 | SABESP | — | 19,075 | $127.70K | 0.84% |
| 36 | LIG NEX1 CO LTD | — | 199 | $126.25K | 0.83% |
| 37 | ADANI PORTS AND | — | 6,687 | $117.50K | 0.77% |
| 38 | CHROMA ATE | — | 1,713 | $117.05K | 0.77% |
| 39 | CEMEX SAB-SP ADR | — | 9,452 | $116.26K | 0.76% |
| 40 | GRUPO MEXICO-B | — | 10,619 | $116.23K | 0.76% |
| 41 | HKEX | — | 2,138 | $113.88K | 0.75% |
| 42 | Gold Fields Ltd SPONSORED ADR | GFI US | 2,522 | $107.13K | 0.70% |
| 43 | KIOXIA HOLDINGS | — | 439 | $106.22K | 0.70% |
| 44 | ITAU UNIBAN-PREF | — | 12,137 | $105.86K | 0.69% |
| 45 | ERSTE GROUP BANK | — | 918 | $101.44K | 0.67% |
| 46 | VISUAL PHOTONICS | — | 9,088 | $101.25K | 0.66% |
| 47 | BRADESCO SA-PREF | — | 25,862 | $100.90K | 0.66% |
| 48 | EMBRAER | — | 6,261 | $97.41K | 0.64% |
| 49 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 8,421 | $97.26K | 0.64% |
| 50 | ALPHA BANK SA | — | 24,201 | $97.12K | 0.64% |
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