Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
58.93%
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.
23
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.
346.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTR | — | 1,672,471 | $25.62M | 8.06% |
| 2 | MERCADOLIBRE INC | — | 14,147 | $24.86M | 7.82% |
| 3 | BABA-W | — | 1,256,600 | $22.96M | 7.22% |
| 4 | PDD HOLDINGS INC ADR | — | 210,644 | $21.85M | 6.87% |
| 5 | SEA LTD ADR | — | 191,599 | $20.78M | 6.54% |
| 6 | TENCENT HOLDINGS LTD | — | 311,300 | $20.61M | 6.48% |
| 7 | NU Holdings Ltd/Cayman Islands | — | 1,230,367 | $18.43M | 5.80% |
| 8 | MEITUAN-W | — | 1,237,200 | $12.84M | 4.04% |
| 9 | Bajaj Finance Ltd | — | 975,968 | $10.68M | 3.36% |
| 10 | NASPERS NPV | NPN | 181,429 | $10.09M | 3.17% |
| 11 | NETEASE INC | — | 399,100 | $9.14M | 2.88% |
| 12 | COUPANG INC A | — | 472,356 | $9.01M | 2.83% |
| 13 | NAVER CORP | — | 50,048 | $8.85M | 2.79% |
| 14 | JD-SW | — | 643,800 | $8.59M | 2.70% |
| 15 | BIDU-SW | BAIDF | 501,600 | $7.93M | 2.50% |
| 16 | TRIP.COM GROUP L | — | 147,100 | $7.74M | 2.43% |
| 17 | ZOMATO LTD | — | 2,548,014 | $6.90M | 2.17% |
| 18 | KUAISHOU-W | — | 651,300 | $5.23M | 1.65% |
| 19 | KAKAO CORP | — | 107,795 | $4.67M | 1.47% |
| 20 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 55,786 | $3.94M | 1.24% |
| 21 | Grab Holdings Ltd | — | 877,627 | $3.70M | 1.16% |
| 22 | RELIANCE STRATEG | — | 1,179,084 | $3.31M | 1.04% |
| 23 | NEXON CO LTD | — | 150,600 | $3.20M | 1.01% |
| 24 | FUTU HOLDINGS LTD ADR | — | 21,241 | $3.16M | 0.99% |
| 25 | XP Inc | — | 140,945 | $3.03M | 0.95% |
| 26 | KE Holdings, Inc., Class A | 2423 | 500,700 | $2.79M | 0.88% |
| 27 | Billionbrains Garage Ventures Ltd | GROWW | 1,380,137 | $2.48M | 0.78% |
| 28 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 166,496 | $2.43M | 0.76% |
| 29 | KAKAOBANK CORP | — | 122,838 | $2.32M | 0.73% |
| 30 | PB FINTECH LTD | — | 120,684 | $1.97M | 0.62% |
| 31 | BILIBILI INC-Z | — | 67,760 | $1.92M | 0.60% |
| 32 | FULL TRUCK ALLIANCE CO LTD ADR | — | 203,734 | $1.91M | 0.60% |
| 33 | DELIVERY HERO SE | — | 76,291 | $1.77M | 0.56% |
| 34 | JD HEALTH INTERN | — | 238,350 | $1.73M | 0.54% |
| 35 | ALLEGRO.EU SA | — | 221,068 | $1.72M | 0.54% |
| 36 | VISHOP HOLDINGS LTD ADR | VIPS US | 96,519 | $1.68M | 0.53% |
| 37 | StoneCompany Ltd. - | STNE US | 96,603 | $1.62M | 0.51% |
| 38 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,571,620 | $1.57M | 0.49% |
| 39 | KANZHUN LTD CL A ADR | BZ US | 95,207 | $1.53M | 0.48% |
| 40 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 26,518 | $1.50M | 0.47% |
| 41 | INFO EDGE INDIA LTD (DEMAT) | NAUKRI | 124,678 | $1.41M | 0.44% |
| 42 | ONE 97 COMMUNICA | — | 111,397 | $1.34M | 0.42% |
| 43 | GOTO GOJEK TOKOP | — | 347,349,000 | $1.26M | 0.40% |
| 44 | SWIGGY LTD | — | 377,058 | $1.25M | 0.39% |
| 45 | FSN E-COMMERCE V | — | 396,974 | $1.16M | 0.36% |
| 46 | NCSOFT CORP | — | 6,684 | $1.07M | 0.34% |
| 47 | LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | LENSKART | 173,460 | $1.02M | 0.32% |
| 48 | INTER & CO INC - BDR DEPOSITARY RECEIPT | — | 114,238 | $983.48K | 0.31% |
| 49 | JUBILANT FOODWOR | — | 138,681 | $792.52K | 0.25% |
| 50 | Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS US | 73,727 | $782.24K | 0.25% |
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