Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
49
Top-10 weight
51.40%
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.
103.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 13,251 | $744.74K | 13.06% |
| 2 | TENCENT | — | 5,800 | $444.61K | 7.80% |
| 3 | SAMSUNG ELECTRON | — | 2,529 | $282.52K | 4.95% |
| 4 | SK Hynix Inc. KRW5000 | HXSCF | 391 | $247.60K | 4.34% |
| 5 | COMMON STOCK | BABAF | 10,400 | $221.17K | 3.88% |
| 6 | BAIDU INC SPON ADR | — | 1,216 | $186.27K | 3.27% |
| 7 | HDFC BANK LTD SPON ADR | — | 5,507 | $178.32K | 3.13% |
| 8 | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | IDCBF | 205,000 | $170.59K | 2.99% |
| 9 | MediaTek Inc. TWD10 | MDTTF | 2,900 | $161.86K | 2.84% |
| 10 | Hyundai Glovis Company Ltd. | GLVIF | 905 | $152.53K | 2.68% |
| 11 | ICICI Bank Ltd | — | 4,890 | $143.23K | 2.51% |
| 12 | NASPERS LTD-N SHS /ZAR/ 0.00000000 | NAPRF | 2,329 | $143.01K | 2.51% |
| 13 | DELTA ELECTRONIC TWD10 | DLTEF | 3,100 | $120.33K | 2.11% |
| 14 | AIA | — | 10,200 | $117.80K | 2.07% |
| 15 | CHINA INTL CAPITAL CORPOR | CNICF | 40,400 | $110.35K | 1.94% |
| 16 | SK Square Company Ltd. | SKSQF | 275 | $109.68K | 1.92% |
| 17 | COGNIZANT TECH SOLUTIONS CL A | — | 1,300 | $106.68K | 1.87% |
| 18 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 9,100 | $102.88K | 1.80% |
| 19 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 14,300 | $100.32K | 1.76% |
| 20 | PETROLEO BRASILEIRO SPONS ADR | — | 5,942 | $91.15K | 1.60% |
| 21 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 3,450 | $89.91K | 1.58% |
| 22 | MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 | 1318 | 7,700 | $85.28K | 1.50% |
| 23 | E INK HOLDINGS INC. TWD10 | PVWIF | 15,000 | $83.39K | 1.46% |
| 24 | COMMON STOCK | ANPDF | 7,800 | $78.36K | 1.37% |
| 25 | Firstrand Ltd ZAR0.01 | FSR | 12,933 | $74.08K | 1.30% |
| 26 | P-Note Contemp Amp | 300750 | 1,400 | $70.66K | 1.24% |
| 27 | Grab Holdings Ltd | — | 15,900 | $68.37K | 1.20% |
| 28 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 1,651 | $65.69K | 1.15% |
| 29 | BRADESCO-ADR | BBD | 16,215 | $65.67K | 1.15% |
| 30 | ABSA GRP. LTD | AGRPF | 3,986 | $62.62K | 1.10% |
| 31 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 300487 | 6,300 | $60.98K | 1.07% |
| 32 | SK TELECOM /KRW/ 0.00000000 | SKMTF | 1,191 | $60.01K | 1.05% |
| 33 | Samsung C&T Corporation KRW100 | A028260 | 268 | $56.34K | 0.99% |
| 34 | CFD_EQS GOLDUS33 0045614 | ANFGF | 1,129 | $56.01K | 0.98% |
| 35 | Grupo Cibest SA SPON ADS | CIB US | 675 | $55.11K | 0.97% |
| 36 | CLICKS GROUP LTD | — | 2,471 | $49.80K | 0.87% |
| 37 | RELIANCE INDUSTR | — | 3,121 | $47.41K | 0.83% |
| 38 | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | LOMA | 3,676 | $42.38K | 0.74% |
| 39 | Raia Drogasil SA COM NPV | RADL3 | 9,000 | $41.90K | 0.73% |
| 40 | POP MART INTL. GRP. LTD | POPMF | 1,400 | $40.04K | 0.70% |
| 41 | HYUNDAI MOTOR CO KRW5000 | HYMLF | 108 | $37.59K | 0.66% |
| 42 | Dr Sulaiman Al Habib Medical Services Group Co | 4013 | 397 | $27.69K | 0.49% |
| 43 | KB FINL. GRP. INC | A105560 | 286 | $26.85K | 0.47% |
| 44 | Globant SA | — | 400 | $26.75K | 0.47% |
| 45 | Samsung Biologics Co Ltd KRW2500 | A207940 | 22 | $26.40K | 0.46% |
| 46 | ALCHIP TECHS. LTD | ALCPF | 250 | $24.82K | 0.44% |
| 47 | FSN E-Commerce Ventures Ltd. INR1 | NYKAA | 9,208 | $23.78K | 0.42% |
| 48 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 300760C2 | 860 | $23.41K | 0.41% |
| 49 | SUN PHARM. INDS. LTD | SUNPHARMA | 1,208 | $20.96K | 0.37% |
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