Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
48.23%
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.
22
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.
281.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,859,606 | $212.48M | 15.66% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 35,024 | $99.33M | 7.32% |
| 3 | SK HYNIX INC GDR | HYXS | 99,872 | $54.73M | 4.03% |
| 4 | DELTA ELEC | — | 1,120,200 | $48.35M | 3.56% |
| 5 | PKN ORLEN | — | 1,233,281 | $44.44M | 3.27% |
| 6 | ICICI Bank Ltd | — | 1,560,616 | $40.42M | 2.98% |
| 7 | PETROLEO BRASILEIRO SPONS ADR | — | 1,943,393 | $40.33M | 2.97% |
| 8 | ITAU UNIBANCO HLDG SA SPON ADR | — | 4,542,432 | $38.07M | 2.80% |
| 9 | New Oriental Education & Technology Group Inc., ADR | EDU US | 671,303 | $38.02M | 2.80% |
| 10 | PETROCHINA-H | — | 25,776,000 | $35.34M | 2.60% |
| 11 | Latam Airlines Group S.A. Sponsored ADR | LTM | 709,166 | $35.06M | 2.58% |
| 12 | GRUPO F BANORT-O | — | 3,052,919 | $33.64M | 2.48% |
| 13 | Tim S A SPONSORED ADR | TIMB | 1,255,452 | $33.26M | 2.45% |
| 14 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 2,321,894 | $32.16M | 2.37% |
| 15 | PEKAO | — | 543,184 | $31.69M | 2.34% |
| 16 | KIA CORP | — | 303,983 | $28.82M | 2.12% |
| 17 | PRESS METAL ALUM | — | 14,010,300 | $27.68M | 2.04% |
| 18 | CHINA HONGQIAO | — | 6,095,500 | $27.02M | 1.99% |
| 19 | YUTONG BUS CO-A | — | 4,924,241 | $25.56M | 1.88% |
| 20 | Mahindra & Mahindra Ltd. | MHID | 773,296 | $25.52M | 1.88% |
| 21 | SINO BIOPHARM | — | 33,920,000 | $25.48M | 1.88% |
| 22 | PICC P&C-H | — | 12,856,000 | $23.38M | 1.72% |
| 23 | EMAAR PROP PJSC | — | 7,017,815 | $22.35M | 1.65% |
| 24 | YUNNAN YUNTIAN-A | — | 4,183,590 | $20.22M | 1.49% |
| 25 | EMIRATES NBD PJS | — | 2,681,318 | $19.53M | 1.44% |
| 26 | Midea Group Company, Ltd. | 333 | 1,679,961 | $18.57M | 1.37% |
| 27 | HUAYU AUTOM-A | — | 6,608,900 | $18.38M | 1.35% |
| 28 | TENCENT HOLDINGS LTD | — | 282,800 | $17.46M | 1.29% |
| 29 | BCO BTG PAC-UNIT | — | 1,567,056 | $16.89M | 1.24% |
| 30 | ZIJIN MINING-H | — | 3,734,000 | $16.36M | 1.21% |
| 31 | ZIJIN MINING-A | — | 3,336,800 | $15.80M | 1.16% |
| 32 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 4,260,130 | $15.66M | 1.15% |
| 33 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 14,507,738 | $14.51M | 1.07% |
| 34 | OPAP SA | — | 837,049 | $12.62M | 0.93% |
| 35 | KOREA SHIPBUILDI | — | 54,186 | $12.17M | 0.90% |
| 36 | PIRAEUS BANK SA | — | 1,483,746 | $11.94M | 0.88% |
| 37 | Gold Fields Ltd SPONSORED ADR | GFI US | 217,357 | $9.87M | 0.73% |
| 38 | NEW CHINA LIFE-H | — | 1,508,700 | $8.91M | 0.66% |
| 39 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 147,460 | $8.57M | 0.63% |
| 40 | ACCTON TECH | — | 170,800 | $8.07M | 0.59% |
| 41 | AVI LTD | — | 1,256,957 | $7.63M | 0.56% |
| 42 | ABU DHABI ISLAMI | — | 1,357,532 | $7.61M | 0.56% |
| 43 | H World Group Ltd. SPONSORED ADS | HTHT US | 150,208 | $7.55M | 0.56% |
| 44 | Infosys Ltd. SPONSORED ADR | INFY US | 522,399 | $7.06M | 0.52% |
| 45 | ZHONGJI INNOLI-A | — | 81,600 | $6.73M | 0.50% |
| 46 | ASE TECHNOLOGY H | — | 650,000 | $6.68M | 0.49% |
| 47 | SUNGROW POWER -A | — | 256,100 | $5.59M | 0.41% |
| 48 | BOSIDENG INTL | — | 10,478,000 | $5.35M | 0.39% |
| 49 | PICC GROUP-H | — | 7,582,000 | $5.22M | 0.38% |
| 50 | HISENSE VISUAL-A | — | 1,584,900 | $5.13M | 0.38% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.