Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
329
Top-10 weight
34.86%
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.
38
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.
370.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,597,689 | $254.23M | 12.61% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,033,006 | $114.12M | 5.66% |
| 3 | TENCENT HOLDINGS LTD | — | 1,228,630 | $94.43M | 4.68% |
| 4 | SK HYNIX INC | — | 109,398 | $68.31M | 3.39% |
| 5 | BABA-W | — | 3,200,779 | $68.09M | 3.38% |
| 6 | HDFC BANK LTD | — | 2,537,692 | $25.66M | 1.27% |
| 7 | CCB-H | — | 22,253,490 | $22.47M | 1.11% |
| 8 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,369,088 | $20.80M | 1.03% |
| 9 | ICICI BANK LTD | — | 1,290,743 | $19.03M | 0.94% |
| 10 | PING AN-H | — | 1,871,500 | $17.36M | 0.86% |
| 11 | PETROBRAS-PREF | — | 2,367,532 | $16.95M | 0.84% |
| 12 | DELTA ELEC | — | 430,493 | $16.43M | 0.82% |
| 13 | AL RAJHI BANK | — | 550,683 | $15.73M | 0.78% |
| 14 | Infosys Ltd. SPONSORED ADR | INFY US | 818,154 | $14.38M | 0.71% |
| 15 | HON HAI | — | 2,072,117 | $14.32M | 0.71% |
| 16 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 14,175,080 | $14.18M | 0.70% |
| 17 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 855,034 | $13.74M | 0.68% |
| 18 | ZIJIN MINING-H | — | 2,430,000 | $12.67M | 0.63% |
| 19 | HYUNDAI MOTOR CO | — | 36,391 | $12.67M | 0.63% |
| 20 | NETEASE INC | — | 475,210 | $12.32M | 0.61% |
| 21 | XIAOMI CORP-W | — | 2,705,470 | $12.25M | 0.61% |
| 22 | PDD HOLDINGS INC ADR | — | 111,113 | $11.23M | 0.56% |
| 23 | GOLD FIELDS LTD | — | 219,565 | $10.86M | 0.54% |
| 24 | ITAU UNIBAN-PREF | — | 1,251,768 | $10.76M | 0.53% |
| 25 | GRUPO F BANORT-O | — | 953,964 | $10.75M | 0.53% |
| 26 | CTBC FINANCIAL | — | 6,669,000 | $10.74M | 0.53% |
| 27 | OTP BANK (REG) | OTP | 84,608 | $10.65M | 0.53% |
| 28 | KIA CORP | — | 99,507 | $10.59M | 0.53% |
| 29 | AXIS BK LTD | AXSB | 695,987 | $10.38M | 0.52% |
| 30 | CREDICORP LTD | BAP | 29,099 | $10.38M | 0.52% |
| 31 | MEDIATEK | — | 184,667 | $10.24M | 0.51% |
| 32 | BHARTI AIRTEL LIMITED | — | 469,570 | $10.07M | 0.50% |
| 33 | SAUDI NATIONAL B | — | 841,451 | $10.06M | 0.50% |
| 34 | PETROCHINA-H | — | 8,310,000 | $9.87M | 0.49% |
| 35 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 539,657 | $9.58M | 0.48% |
| 36 | QATAR NATIONAL B | — | 1,752,382 | $9.55M | 0.47% |
| 37 | ASE TECHNOLOGY H | — | 959,045 | $8.92M | 0.44% |
| 38 | EMAAR PROP PJSC | — | 2,172,414 | $8.89M | 0.44% |
| 39 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 1,427,000 | $8.72M | 0.43% |
| 40 | MAHINDRA & MAHIN | — | 232,861 | $8.69M | 0.43% |
| 41 | CHINA LIFE-H | — | 1,943,231 | $8.65M | 0.43% |
| 42 | HANA FINANCIAL G | — | 123,472 | $8.58M | 0.43% |
| 43 | BANK CENTRAL ASI | — | 19,264,300 | $8.51M | 0.42% |
| 44 | SAMSUNG C&T CORP | — | 40,098 | $8.36M | 0.41% |
| 45 | ICBC-H | — | 10,050,000 | $8.34M | 0.41% |
| 46 | HINDALCO INDS | — | 798,482 | $8.31M | 0.41% |
| 47 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 166,701 | $8.29M | 0.41% |
| 48 | NATL BANK GREECE | — | 467,007 | $8.24M | 0.41% |
| 49 | HANWHA AEROSPACE | — | 9,116 | $8.21M | 0.41% |
| 50 | SAMSUNG BIOLOGIC | — | 6,765 | $8.18M | 0.41% |
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