Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
62.70%
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.
18
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.
440.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 711,889 | $39.19M | 12.74% |
| 2 | SK SQUARE CO LTD | — | 95,900 | $29.21M | 9.50% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 265,242 | $28.95M | 9.42% |
| 4 | SK HYNIX INC | — | 47,264 | $24.90M | 8.10% |
| 5 | RELIANC-GDR 144A | RLNIY US | 261,376 | $15.19M | 4.94% |
| 6 | Invesco Government & Agency Portfolio, Institutional Class | — | 14,379,612 | $14.38M | 4.68% |
| 7 | SAMSUNG C&T CORP | — | 76,915 | $12.73M | 4.14% |
| 8 | TENCENT HOLDINGS LTD | — | 176,777 | $10.91M | 3.55% |
| 9 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 83,399 | $10.46M | 3.40% |
| 10 | PETROLEO BRASILEIRO SPONS ADR | — | 320,756 | $6.66M | 2.16% |
| 11 | SAMSUNG ELE-PREF | — | 85,321 | $6.35M | 2.06% |
| 12 | MEDIATEK | — | 130,113 | $6.06M | 1.97% |
| 13 | HYUNDAI MOTOR CO | — | 20,307 | $5.91M | 1.92% |
| 14 | NASPERS NPV | NPN | 95,526 | $4.87M | 1.58% |
| 15 | HKEX | — | 97,934 | $4.85M | 1.58% |
| 16 | HON HAI | — | 788,028 | $4.62M | 1.50% |
| 17 | GRUPO F BANORT-O | — | 386,243 | $4.28M | 1.39% |
| 18 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 157,300 | $4.01M | 1.30% |
| 19 | ITAU UNIBANCO HLDG SA SPON ADR | — | 463,932 | $3.89M | 1.26% |
| 20 | PUBLIC BANK BHD | — | 3,160,500 | $3.65M | 1.19% |
| 21 | SAMSUNG LIFE INS | — | 26,342 | $3.62M | 1.18% |
| 22 | CREDICORP LTD | BAP | 10,302 | $3.49M | 1.14% |
| 23 | HDFC BANK LTD SPON ADR | — | 131,290 | $3.27M | 1.06% |
| 24 | ICICI Bank Ltd | — | 121,906 | $3.16M | 1.03% |
| 25 | BAIDU INC SPON ADR | — | 27,744 | $3.09M | 1.01% |
| 26 | DELTA ELEC | — | 69,991 | $3.02M | 0.98% |
| 27 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 30,759 | $3.00M | 0.98% |
| 28 | PDD HOLDINGS INC ADR | — | 28,600 | $2.92M | 0.95% |
| 29 | BEONE MEDICINES LTD ADR | — | 9,295 | $2.76M | 0.90% |
| 30 | BRADESCO-ADR | BBD | 749,475 | $2.74M | 0.89% |
| 31 | BANK CENTRAL ASI | — | 6,849,714 | $2.60M | 0.85% |
| 32 | American Beverage Co Ambev | ABEV | 888,034 | $2.59M | 0.84% |
| 33 | CEMEX SAB-SP ADR | — | 223,938 | $2.56M | 0.83% |
| 34 | Receive AKBANK Pay Overnight Rate -3 | — | 1,690,694 | $2.51M | 0.82% |
| 35 | WALMART DE MEXIC | — | 747,766 | $2.43M | 0.79% |
| 36 | ASTRA INTERNATIO | — | 6,196,324 | $2.28M | 0.74% |
| 37 | MEITUAN-W | — | 209,008 | $2.21M | 0.72% |
| 38 | FIT HON TENG LTD | — | 2,253,956 | $1.96M | 0.64% |
| 39 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 17,446 | $1.94M | 0.63% |
| 40 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 34,504 | $1.61M | 0.52% |
| 41 | SK TELECOM | — | 32,094 | $1.60M | 0.52% |
| 42 | LG CHEM-PREFER | — | 15,515 | $1.48M | 0.48% |
| 43 | BANGKOK BANK-F | — | 286,100 | $1.44M | 0.47% |
| 44 | SAUDI ARABIAN OI | — | 191,549 | $1.40M | 0.45% |
| 45 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 88,384 | $1.22M | 0.40% |
| 46 | PTT PCL/FOREIGN | — | 1,086,800 | $1.15M | 0.37% |
| 47 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 111,575 | $1.04M | 0.34% |
| 48 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 40,326 | $1.02M | 0.33% |
| 49 | UNILEVER IND TBK | — | 9,251,385 | $990.76K | 0.32% |
| 50 | TRIP.COM GROUP LTD ADR | — | 18,733 | $932.72K | 0.30% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.