Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
114
Top-10 weight
45.03%
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.
31
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.
423.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 7,755,224 | $437.42M | 11.20% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 2,658,046 | $296.38M | 7.59% |
| 3 | SK HYNIX INC | — | 353,767 | $223.41M | 5.72% |
| 4 | TENCENT HOLDINGS LTD | — | 2,874,600 | $222.99M | 5.71% |
| 5 | BABA-W | — | 6,514,596 | $141.10M | 3.61% |
| 6 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 6,994,748 | $106.11M | 2.72% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 301,052 | $99.52M | 2.55% |
| 8 | HDFC BANK LTD | — | 9,050,198 | $91.42M | 2.34% |
| 9 | BHARTI AIRTEL LIMITED | — | 3,909,052 | $83.66M | 2.14% |
| 10 | ALLSPRING GOVERNMENT MONEY MAR | — | 67,758,691 | $67.76M | 1.74% |
| 11 | MEDIATEK | — | 1,165,881 | $65.20M | 1.67% |
| 12 | MEITUAN-W | — | 5,044,870 | $62.77M | 1.61% |
| 13 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 3,311,500 | $54.62M | 1.40% |
| 14 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 2,544,713 | $53.24M | 1.36% |
| 15 | NAVER CORP | — | 272,000 | $51.97M | 1.33% |
| 16 | INPOST SA | — | 3,114,527 | $48.73M | 1.25% |
| 17 | AIA Group Ltd | — | 4,102,700 | $47.45M | 1.22% |
| 18 | AXIS BK LTD | AXSB | 2,821,923 | $42.04M | 1.08% |
| 19 | B3 SA | — | 12,482,715 | $38.31M | 0.98% |
| 20 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 2,186,402 | $36.69M | 0.94% |
| 21 | ITC LTD (DEMAT) | ITC | 10,461,374 | $36.64M | 0.94% |
| 22 | PDD HOLDINGS INC ADR | — | 360,639 | $36.44M | 0.93% |
| 23 | Grab Holdings Ltd., Class A | GRAB | 8,426,062 | $36.23M | 0.93% |
| 24 | MTN GROUP LTD | — | 3,207,324 | $35.92M | 0.92% |
| 25 | TELKOM INDONESIA | — | 163,000,000 | $34.96M | 0.90% |
| 26 | DELTA ELEC | — | 893,000 | $34.62M | 0.89% |
| 27 | SEA LTD ADR | — | 294,740 | $34.33M | 0.88% |
| 28 | MAKEMYTRIP LTD | MMYT | 549,336 | $34.27M | 0.88% |
| 29 | STANDARD BANK GR | — | 1,777,090 | $32.86M | 0.84% |
| 30 | ULTRATECH CEMENT | — | 235,820 | $32.54M | 0.83% |
| 31 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 308,412 | $32.19M | 0.82% |
| 32 | THAI BEVERAGE | — | 84,927,000 | $32.05M | 0.82% |
| 33 | TRIP.COM GROUP L | — | 507,682 | $31.31M | 0.80% |
| 34 | KE Holdings Inc. SPONSORED ADS | BEKE US | 1,650,000 | $30.89M | 0.79% |
| 35 | BANK CENTRAL ASI | — | 64,589,400 | $28.48M | 0.73% |
| 36 | NEXUS SELECT TRU | — | 16,942,246 | $28.43M | 0.73% |
| 37 | WANT WANT CHINA | — | 44,482,800 | $26.88M | 0.69% |
| 38 | KT&G CORP | — | 246,091 | $26.31M | 0.67% |
| 39 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 1,237,980 | $25.63M | 0.66% |
| 40 | Southern Copper Corporation COM USD0.01 | SCCO US | 130,257 | $24.79M | 0.63% |
| 41 | FORTIS HEALTHCAR | — | 2,656,112 | $24.59M | 0.63% |
| 42 | LI AUTO INC-A | — | 2,856,000 | $24.11M | 0.62% |
| 43 | ASTRA INTERNATIO | — | 63,362,600 | $23.97M | 0.61% |
| 44 | CHINA LITERATURE LTD COMMON STOCK | 772 | 5,226,168 | $23.95M | 0.61% |
| 45 | UNI-PRESIDENT EN | — | 10,441,368 | $23.79M | 0.61% |
| 46 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 308,059 | $23.67M | 0.61% |
| 47 | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | TLK US | 1,112,471 | $23.50M | 0.60% |
| 48 | SK TELECOM | — | 466,000 | $23.47M | 0.60% |
| 49 | TSINGTAO BREW-H | — | 3,698,500 | $23.43M | 0.60% |
| 50 | KANZHUN LTD CL A ADR | BZ US | 1,264,798 | $23.42M | 0.60% |
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