Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
42.54%
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.
29
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.
349.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 719,000 | $41.58M | 13.20% |
| 2 | SAMSUNG ELE-PREF | — | 224,000 | $18.08M | 5.74% |
| 3 | SK HYNIX INC | — | 29,000 | $16.45M | 5.22% |
| 4 | CHROMA ATE | — | 310,000 | $14.88M | 4.72% |
| 5 | TENCENT HOLDINGS LTD | — | 209,000 | $13.18M | 4.18% |
| 6 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 67,000 | $8.41M | 2.67% |
| 7 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 535,000 | $7.72M | 2.45% |
| 8 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 540,000 | $6.12M | 1.94% |
| 9 | BYD COMPANY LTD H | — | 365,000 | $4.99M | 1.58% |
| 10 | HYUNDAI ELECTRIC | — | 8,700 | $4.93M | 1.56% |
| 11 | ITAU UNIBAN-PREF | — | 565,300 | $4.75M | 1.51% |
| 12 | LION FINANCE GRO | — | 37,000 | $4.59M | 1.46% |
| 13 | REDE D'OR SAO LU | — | 588,000 | $4.42M | 1.40% |
| 14 | NETEASE INC | — | 197,000 | $4.40M | 1.40% |
| 15 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 59,000 | $4.37M | 1.39% |
| 16 | HDFC BANK LTD SPON ADR | — | 170,000 | $4.23M | 1.34% |
| 17 | HELIOS TOWER | — | 1,695,000 | $4.08M | 1.30% |
| 18 | PHOENIX MILLS | — | 247,000 | $3.94M | 1.25% |
| 19 | OBEROI REALTY | — | 261,000 | $3.93M | 1.25% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 265,000 | $3.81M | 1.21% |
| 21 | ADITYA BIRLA CAP | — | 1,200,000 | $3.78M | 1.20% |
| 22 | FULL TRUCK ALLIANCE CO LTD ADR | — | 455,000 | $3.78M | 1.20% |
| 23 | BBB Foods, Inc., Class A | TBBBN | 106,000 | $3.75M | 1.19% |
| 24 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,645,420 | $3.65M | 1.16% |
| 25 | MLP SAGLIK HIZMETLERI AS COMMON STOCK | MPARK | 376,000 | $3.63M | 1.15% |
| 26 | SAMSUNG BIOLOGIC | — | 3,512 | $3.60M | 1.14% |
| 27 | MERCADOLIBRE INC | — | 1,945 | $3.36M | 1.07% |
| 28 | GALAXY ENTERTAIN | — | 735,000 | $3.32M | 1.05% |
| 29 | PIRAEUS BANK SA | — | 400,000 | $3.29M | 1.04% |
| 30 | BEONE MEDICINES LTD ADR | — | 11,000 | $3.27M | 1.04% |
| 31 | SEA LTD ADR | — | 38,000 | $3.15M | 1.00% |
| 32 | CREDICORP LTD | BAP | 9,200 | $3.12M | 0.99% |
| 33 | DELHIVERY LTD | — | 700,000 | $3.07M | 0.97% |
| 34 | OTP BANK (REG) | OTP | 28,500 | $3.06M | 0.97% |
| 35 | COMMERCIAL INTL | — | 1,360,000 | $3.02M | 0.96% |
| 36 | XIAOMI CORP-W | — | 730,000 | $3.02M | 0.96% |
| 37 | ZIJIN MINING-H | — | 670,000 | $3.01M | 0.96% |
| 38 | RELIANCE STRATEG | — | 1,257,000 | $3.01M | 0.95% |
| 39 | SHENZHEN INOVA-A | — | 306,000 | $3.01M | 0.95% |
| 40 | CHINA RESOURCES | — | 490,000 | $2.96M | 0.94% |
| 41 | AL RAJHI BANK | — | 103,000 | $2.94M | 0.93% |
| 42 | KE Holdings Inc. SPONSORED ADS | BEKE US | 193,000 | $2.89M | 0.92% |
| 43 | CHOLAMANDALAM IN | — | 200,000 | $2.88M | 0.92% |
| 44 | REGIONAL SAB DE | — | 335,000 | $2.87M | 0.91% |
| 45 | SAUDI NATIONAL B | — | 252,000 | $2.84M | 0.90% |
| 46 | SMARTFIT- ORD | — | 752,800 | $2.78M | 0.88% |
| 47 | HDFC BANK LTD | — | 351,000 | $2.76M | 0.88% |
| 48 | FIRSTRAND LTD | — | 518,000 | $2.65M | 0.84% |
| 49 | KEI INDUS LTD | — | 60,000 | $2.56M | 0.81% |
| 50 | PDD HOLDINGS INC ADR | — | 23,700 | $2.42M | 0.77% |
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