Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
47.79%
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.
24
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.
443.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 779,657 | $45.09M | 11.48% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 293,876 | $34.37M | 8.75% |
| 3 | TENCENT HOLDINGS LTD | — | 288,400 | $18.19M | 4.63% |
| 4 | SK HYNIX INC | — | 29,012 | $16.46M | 4.19% |
| 5 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 247,493 | $14.64M | 3.73% |
| 6 | BABA-W | — | 910,700 | $14.27M | 3.64% |
| 7 | PING AN-H | — | 1,507,000 | $11.59M | 2.95% |
| 8 | PETROLEO BRASILEIRO SPONS ADR | — | 551,990 | $11.45M | 2.92% |
| 9 | HON HAI | — | 1,801,937 | $11.01M | 2.81% |
| 10 | SANY HEAVY IND-A | — | 3,843,015 | $10.79M | 2.75% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 718,597 | $10.33M | 2.63% |
| 12 | ZIJIN MINING-H | — | 2,241,000 | $10.08M | 2.57% |
| 13 | CEMEX SAB-SP ADR | — | 867,631 | $9.93M | 2.53% |
| 14 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,847,775 | $9.85M | 2.51% |
| 15 | MEDIATEK | — | 197,000 | $9.45M | 2.41% |
| 16 | HANWHA AEROSPACE | — | 10,972 | $9.36M | 2.38% |
| 17 | OTP BANK (REG) | OTP | 86,874 | $9.32M | 2.37% |
| 18 | PKOBP | — | 388,910 | $9.20M | 2.34% |
| 19 | VALE SA | — | 555,800 | $8.85M | 2.25% |
| 20 | BCO BTG PAC-UNIT | — | 810,500 | $8.81M | 2.24% |
| 21 | GRUPO F BANORT-O | — | 766,685 | $8.50M | 2.17% |
| 22 | SINGAPORE TELECO (LOT SIZE 100) | — | 2,122,700 | $8.17M | 2.08% |
| 23 | STATE BANK IND | — | 745,512 | $7.78M | 1.98% |
| 24 | CITIC BANK-H | — | 7,587,000 | $7.68M | 1.96% |
| 25 | KB FINANCIAL GRO | — | 77,863 | $7.64M | 1.95% |
| 26 | EICHER MOTORS LTD COMMON STOCK | EIM | 106,186 | $7.43M | 1.89% |
| 27 | HDFC BANK LTD | — | 938,848 | $7.35M | 1.87% |
| 28 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 115,909 | $6.88M | 1.75% |
| 29 | MENGNIU DAIRY | — | 2,962,000 | $6.54M | 1.67% |
| 30 | SAUDI NATIONAL B | — | 540,491 | $6.10M | 1.55% |
| 31 | FUYAO GLASS-A | — | 723,817 | $6.04M | 1.54% |
| 32 | BIDU-SW | — | 390,550 | $5.46M | 1.39% |
| 33 | ANGLOGOLD ASHANTI PLC | — | 52,596 | $5.25M | 1.34% |
| 34 | CIMB GROUP HOLDI | — | 2,586,400 | $4.85M | 1.24% |
| 35 | CHINA RESOURCES | — | 1,403,500 | $4.64M | 1.18% |
| 36 | SAMSUNG FIRE & M | — | 11,560 | $3.46M | 0.88% |
| 37 | PDD HOLDINGS INC ADR | — | 29,391 | $3.00M | 0.76% |
| 38 | DLF LTD | — | 449,211 | $2.41M | 0.62% |
| 39 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 640,478 | $640.48K | 0.16% |
| 40 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,900 | $238.37K | 0.06% |
| 41 | SBERBANK | — | 3,568,865 | $4 | 0.00% |
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