Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
51.04%
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.
23
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.
369.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 24,000 | $1.35M | 13.06% |
| 2 | SAMSUNG ELE-PREF | — | 9,097 | $741.97K | 7.16% |
| 3 | SK HYNIX INC | — | 1,030 | $650.46K | 6.27% |
| 4 | TENCENT HOLDINGS LTD | — | 8,100 | $628.33K | 6.06% |
| 5 | BABA-W | — | 24,100 | $521.97K | 5.04% |
| 6 | HDFC BANK LTD SPON ADR | — | 8,953 | $289.90K | 2.80% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 5,200 | $261.93K | 2.53% |
| 8 | ICICI Bank Ltd | — | 8,313 | $243.49K | 2.35% |
| 9 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 3,258 | $239.70K | 2.31% |
| 10 | MERCADOLIBRE INC | — | 109 | $234.11K | 2.26% |
| 11 | AIRTAC INTERNATI | — | 6,000 | $217.35K | 2.10% |
| 12 | HKEX | — | 3,600 | $199.17K | 1.92% |
| 13 | JENTECH | — | 2,000 | $180.49K | 1.74% |
| 14 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 16,190 | $176.53K | 1.70% |
| 15 | CREDICORP LTD | BAP | 489 | $174.49K | 1.68% |
| 16 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 9,701 | $172.19K | 1.66% |
| 17 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 2,318 | $170.28K | 1.64% |
| 18 | MEDIATEK | — | 3,000 | $167.78K | 1.62% |
| 19 | CURY CONSTRUTORA | — | 25,300 | $166.09K | 1.60% |
| 20 | BOSIDENG INTL | — | 270,000 | $164.86K | 1.59% |
| 21 | TITAN CO LTD | — | 3,719 | $160.99K | 1.55% |
| 22 | PHOENIX MILLS | — | 8,852 | $160.22K | 1.55% |
| 23 | WEG SA | — | 15,900 | $156.26K | 1.51% |
| 24 | TRIP.COM GROUP L | — | 2,500 | $154.18K | 1.49% |
| 25 | ELECTRICAL INDUS | — | 41,529 | $151.47K | 1.46% |
| 26 | BCO BTG PAC-UNIT | — | 13,100 | $149.23K | 1.44% |
| 27 | AMBER ENTERPRISE | — | 2,310 | $143.92K | 1.39% |
| 28 | AIA ENGINEERING | — | 3,076 | $133.79K | 1.29% |
| 29 | MAP AKTIF ADIPER | — | 3,125,800 | $130.36K | 1.26% |
| 30 | QUALITAS CONTROL | — | 13,800 | $128.49K | 1.24% |
| 31 | CHROMA ATE | — | 4,000 | $124.56K | 1.20% |
| 32 | MAO GEPING COSME | — | 10,800 | $119.58K | 1.15% |
| 33 | ELM CO | — | 569 | $117.72K | 1.14% |
| 34 | COSMAX INC | — | 819 | $115.22K | 1.11% |
| 35 | THEON INTERNATIO | — | 2,918 | $107.74K | 1.04% |
| 36 | NATL BANK GREECE | — | 5,843 | $103.30K | 1.00% |
| 37 | HOUSING & URBAN DEV CORP LTD | — | 47,672 | $99.23K | 0.96% |
| 38 | ASELSAN | — | 14,164 | $98.77K | 0.95% |
| 39 | NAURA TECH GR -A | — | 1,400 | $95.75K | 0.92% |
| 40 | MAKEMYTRIP LTD | MMYT | 1,514 | $94.44K | 0.91% |
| 41 | Hesai Group SPONSORED ADS | HSAI | 3,690 | $88.08K | 0.85% |
| 42 | APAR INDUSTRIES | — | 961 | $83.59K | 0.81% |
| 43 | HD HYUNDAI MARIN | — | 633 | $80.65K | 0.78% |
| 44 | COMPUTER AGE MAN | — | 10,160 | $76.76K | 0.74% |
| 45 | EASTROC BEVERA-A | — | 2,100 | $75.60K | 0.73% |
| 46 | FULL TRUCK ALLIANCE CO LTD ADR | — | 7,400 | $73.26K | 0.71% |
| 47 | APT MEDICAL INC- | — | 2,129 | $71.08K | 0.69% |
| 48 | SCHAEFFLER INDIA | — | 1,808 | $70.82K | 0.68% |
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