Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
42.22%
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.
34
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.
362.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 204,000 | $11.23M | 8.17% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 3,813 | $10.81M | 7.87% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 30,418 | $10.28M | 7.48% |
| 4 | TENCENT HOLDINGS LTD | — | 90,292 | $5.57M | 4.06% |
| 5 | BABA-W | — | 277,000 | $4.20M | 3.06% |
| 6 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 657,500 | $4.13M | 3.01% |
| 7 | SK HYNIX INC GDR | HYXS | 6,558 | $3.59M | 2.62% |
| 8 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 60,000 | $3.49M | 2.54% |
| 9 | ANGLO AMER PLC | — | 72,736 | $3.05M | 2.22% |
| 10 | Shinhan Financial Group Company Ltd. ADR | SHG US | 36,187 | $2.22M | 1.61% |
| 11 | HDFC BANK LTD SPON ADR | — | 86,126 | $2.14M | 1.56% |
| 12 | SAUDI ARABIAN OI | — | 286,010 | $2.09M | 1.52% |
| 13 | BHARTI AIRTEL LIMITED | — | 110,725 | $2.08M | 1.51% |
| 14 | ITAU UNIBANCO HLDG SA SPON ADR | — | 248,196 | $2.08M | 1.51% |
| 15 | RELIANC-GDR 144A | RLNIY US | 35,340 | $2.05M | 1.49% |
| 16 | ICICI Bank Ltd | — | 76,704 | $1.99M | 1.45% |
| 17 | BCO BTG PAC-UNIT | — | 184,275 | $1.99M | 1.45% |
| 18 | WEICHAI POWER-H | — | 556,000 | $1.94M | 1.41% |
| 19 | BYD COMPANY LTD H | — | 143,000 | $1.93M | 1.40% |
| 20 | MEDIATEK | — | 41,000 | $1.91M | 1.39% |
| 21 | ASE TECHNOLOGY H | — | 184,000 | $1.89M | 1.38% |
| 22 | GRUPO F BANORT-O | — | 162,123 | $1.79M | 1.30% |
| 23 | GEK TERNA HOLDIN | — | 45,681 | $1.78M | 1.30% |
| 24 | LENOVO GROUP | — | 1,516,000 | $1.77M | 1.29% |
| 25 | NATL BANK GREECE | — | 115,500 | $1.76M | 1.28% |
| 26 | PRIO SA | — | 136,862 | $1.74M | 1.26% |
| 27 | SAUDI NATIONAL B | — | 148,284 | $1.65M | 1.20% |
| 28 | Hindalco Industries Ltd | — | 172,776 | $1.62M | 1.18% |
| 29 | KIA CORP | — | 16,741 | $1.59M | 1.15% |
| 30 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 94,646 | $1.52M | 1.11% |
| 31 | CORPORACION INMO VESTA SAB CV ADR | VTMX | 45,529 | $1.52M | 1.10% |
| 32 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 6,202 | $1.49M | 1.09% |
| 33 | ADNOC GAS PLC | — | 1,691,826 | $1.47M | 1.07% |
| 34 | MERCADOLIBRE INC | — | 827 | $1.43M | 1.04% |
| 35 | ACCTON TECH | — | 30,000 | $1.42M | 1.03% |
| 36 | CREDICORP LTD | BAP | 4,094 | $1.39M | 1.01% |
| 37 | SHENZHEN INOVA-A | — | 137,799 | $1.34M | 0.97% |
| 38 | ANGLOGOLD ASHANTI PLC | — | 13,578 | $1.32M | 0.96% |
| 39 | EMAAR PROP PJSC | — | 414,606 | $1.32M | 0.96% |
| 40 | ARCA CONTINENTAL | — | 113,485 | $1.30M | 0.95% |
| 41 | TOTVS SA | — | 176,054 | $1.18M | 0.86% |
| 42 | Atour Lifestyle Holdings Ltd | — | 30,862 | $1.14M | 0.83% |
| 43 | LAZARD GOVT MNY MMKT INS | — | 1,120,369 | $1.12M | 0.82% |
| 44 | Techtronic Industries Company Limited | TTNDF | 86,000 | $1.12M | 0.81% |
| 45 | TRIP.COM GROUP L | — | 23,000 | $1.12M | 0.81% |
| 46 | JERONIMO MARTINS | — | 46,492 | $1.10M | 0.80% |
| 47 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 73,128 | $1.05M | 0.76% |
| 48 | CO FOR COOPERATI | — | 30,412 | $1.04M | 0.75% |
| 49 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 91,470 | $1.04M | 0.75% |
| 50 | POLYCAB INDIA LT | — | 14,203 | $1.02M | 0.75% |
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