Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
67
Top-10 weight
43.50%
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.
26
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.
84.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 631,000 | $35.46M | 13.19% |
| 2 | TENCENT | — | 264,600 | $20.28M | 7.54% |
| 3 | SK Hynix Inc. KRW5000 | HXSCF | 22,643 | $14.34M | 5.33% |
| 4 | HDFC BANK LTD SPON ADR | — | 247,992 | $8.03M | 2.99% |
| 5 | SAMSUNG ELECTRON | — | 69,420 | $7.76M | 2.88% |
| 6 | AIA | — | 626,400 | $7.23M | 2.69% |
| 7 | SK Square Company Ltd. | SKSQF | 13,854 | $5.53M | 2.05% |
| 8 | Hansol Chemical Co Ltd KRW5000 | HCCLF | 27,023 | $5.20M | 1.93% |
| 9 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 39,652 | $5.11M | 1.90% |
| 10 | Sieyuan Electric Co., Ltd., Class A | 002028 | 182,000 | $4.86M | 1.81% |
| 11 | Classys Inc KRW100 | A214150 | 93,161 | $4.82M | 1.79% |
| 12 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 400,200 | $4.52M | 1.68% |
| 13 | Elite Material Co Ltd. TWD10 | ETMCF | 80,000 | $4.41M | 1.64% |
| 14 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,460 | $4.03M | 1.50% |
| 15 | Unimicron Technology Corp. TWD10 | UMCRF | 331,893 | $4.00M | 1.49% |
| 16 | Rede D Or Sao Luiz SA COM NPV | RDOR3 | 458,013 | $3.69M | 1.37% |
| 17 | Samsung C&T Corporation KRW100 | A028260 | 16,976 | $3.57M | 1.33% |
| 18 | Dongbu Insurance Co Ltd | DGBUF | 35,808 | $3.55M | 1.32% |
| 19 | EUGENE TECHNOLOG | — | 44,408 | $3.43M | 1.28% |
| 20 | P-Note Contemp Amp | 300750 | 67,000 | $3.38M | 1.26% |
| 21 | ALCHIP TECHS. LTD | ALCPF | 33,667 | $3.34M | 1.24% |
| 22 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 300487 | 334,964 | $3.24M | 1.21% |
| 23 | Mobile World Investment Corporation VND10000 | MWG | 886,700 | $3.18M | 1.18% |
| 24 | Grab Holdings Ltd | — | 716,800 | $3.08M | 1.15% |
| 25 | Aldar Properties PJSC AED1 | ALDAR | 1,152,589 | $3.01M | 1.12% |
| 26 | PB Fintech Ltd. INR2.00 | POLICYBZR | 162,577 | $2.92M | 1.09% |
| 27 | Samsung Electro-Mechanics Co Ltd. KRW5000 | SMSGF | 14,650 | $2.79M | 1.04% |
| 28 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 338,505 | $2.78M | 1.03% |
| 29 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 105,967 | $2.76M | 1.03% |
| 30 | E INK HOLDINGS INC. TWD10 | PVWIF | 493,000 | $2.74M | 1.02% |
| 31 | MAHINDRA & M-GDR | MAHMF US | 72,445 | $2.74M | 1.02% |
| 32 | Gentera SAB de CV COM NPV | CMPRF | 981,100 | $2.74M | 1.02% |
| 33 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 49,620 | $2.73M | 1.02% |
| 34 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 23,260 | $2.72M | 1.01% |
| 35 | Abu Dhabi Islamic Bank PJSC AED1 | ADIB | 409,069 | $2.71M | 1.01% |
| 36 | FULL TRUCK ALLIANCE CO LTD ADR | — | 273,000 | $2.70M | 1.01% |
| 37 | Anglogold Ashanti Plc | — | 28,700 | $2.67M | 0.99% |
| 38 | MERCADOLIBRE INC | — | 1,240 | $2.66M | 0.99% |
| 39 | NU Holdings Ltd/Cayman Islands | — | 149,900 | $2.66M | 0.99% |
| 40 | DELTA ELECTRONIC TWD10 | DLTEF | 67,000 | $2.60M | 0.97% |
| 41 | PT Bank Mandiri Persero Tbk | PPERF | 8,905,500 | $2.56M | 0.95% |
| 42 | KANZHUN LTD CL A ADR | BZ US | 137,448 | $2.55M | 0.95% |
| 43 | Raia Drogasil SA COM NPV | RADL3 | 542,884 | $2.53M | 0.94% |
| 44 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 32,095 | $2.47M | 0.92% |
| 45 | H World Group Ltd. SPONSORED ADS | HTHT US | 50,499 | $2.40M | 0.89% |
| 46 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 37,290 | $2.33M | 0.86% |
| 47 | Chroma Ate Inc TWD10 | CRMJF | 74,000 | $2.31M | 0.86% |
| 48 | Zetrix Ai Bhd | MYYGF | 11,019,806 | $2.25M | 0.84% |
| 49 | Aluminum Corporation of China Limited 'H' CNY1 | ALMMF | 1,264,000 | $2.22M | 0.83% |
| 50 | Totvs SA COM NPV | TTVSF | 256,000 | $2.17M | 0.81% |
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