Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
138
Top-10 weight
38.48%
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.
30
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.
369.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,174,239 | $66.20M | 14.72% |
| 2 | TENCENT HOLDINGS LTD | — | 343,665 | $21.70M | 4.83% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 168,042 | $18.88M | 4.20% |
| 4 | SK HYNIX INC | — | 32,981 | $17.94M | 3.99% |
| 5 | MEDIATEK | — | 252,731 | $12.24M | 2.72% |
| 6 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 116,563 | $11.66M | 2.59% |
| 7 | BABA-W | — | 479,303 | $7.55M | 1.68% |
| 8 | BCO BTG PAC-UNIT | — | 670,243 | $7.28M | 1.62% |
| 9 | PICC P&C-H | — | 3,950,000 | $7.28M | 1.62% |
| 10 | HANA FINANCIAL G | — | 102,351 | $7.25M | 1.61% |
| 11 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 615,209 | $7.06M | 1.57% |
| 12 | NETEASE INC | — | 307,653 | $6.85M | 1.52% |
| 13 | PETROLEO BRASILEIRO SPONS ADR | — | 308,803 | $6.41M | 1.43% |
| 14 | ABU DHABI ISLAMI | — | 1,060,676 | $6.00M | 1.33% |
| 15 | SHENZHEN INOVA-A | — | 592,803 | $5.81M | 1.29% |
| 16 | AIA Group Ltd | — | 506,600 | $5.69M | 1.27% |
| 17 | VALTERRA PLATINU | — | 66,090 | $5.68M | 1.26% |
| 18 | CHINA RES LAND | — | 1,497,500 | $5.60M | 1.25% |
| 19 | BEONE MEDICINES LTD ADR | — | 18,624 | $5.53M | 1.23% |
| 20 | BHARTI AIRTEL LIMITED | — | 274,323 | $5.22M | 1.16% |
| 21 | AXIS BK LTD | AXSB | 408,803 | $5.19M | 1.15% |
| 22 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 241,712 | $5.18M | 1.15% |
| 23 | RUMO SA | — | 1,631,558 | $5.12M | 1.14% |
| 24 | REDE D'OR SAO LU | — | 629,775 | $4.74M | 1.05% |
| 25 | INNOVENT BIOLOGI | — | 428,400 | $4.70M | 1.05% |
| 26 | BBB Foods, Inc., Class A | TBBBN | 129,267 | $4.57M | 1.02% |
| 27 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 18,606 | $4.57M | 1.02% |
| 28 | AIRTAC INTERNATI | — | 135,851 | $4.30M | 0.96% |
| 29 | COUPANG INC A | — | 225,875 | $4.26M | 0.95% |
| 30 | ADNOC GAS PLC | — | 4,766,831 | $4.17M | 0.93% |
| 31 | H World Group Ltd. SPONSORED ADS | HTHT US | 81,537 | $4.10M | 0.91% |
| 32 | PDD HOLDINGS INC ADR | — | 39,681 | $4.05M | 0.90% |
| 33 | JIANGSU HENGRU-A | — | 493,670 | $3.97M | 0.88% |
| 34 | KOTAK MAHINDRA BANK LTD | KMB | 1,030,240 | $3.94M | 0.88% |
| 35 | MAX HEALTHCARE I | — | 364,242 | $3.79M | 0.84% |
| 36 | GRUPO F BANORT-O | — | 339,994 | $3.77M | 0.84% |
| 37 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 63,600 | $3.73M | 0.83% |
| 38 | MERCADOLIBRE INC | — | 2,085 | $3.61M | 0.80% |
| 39 | GRUPO MEXICO-B | — | 321,063 | $3.44M | 0.76% |
| 40 | CHOLAMANDALAM IN | — | 236,553 | $3.42M | 0.76% |
| 41 | BNK FINANCIAL GR | — | 289,797 | $3.40M | 0.76% |
| 42 | EMBASSY OFFICE P | — | 765,719 | $3.40M | 0.76% |
| 43 | HANWHA AEROSPACE | — | 4,110 | $3.35M | 0.74% |
| 44 | SAMSUNG FIRE & M | — | 10,546 | $3.06M | 0.68% |
| 45 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 3,357,906 | $3.03M | 0.67% |
| 46 | JIANGSU HENGLI-A | — | 213,803 | $3.01M | 0.67% |
| 47 | Didi Global Inc SPONSORED ADS | DIDIY | 726,379 | $2.99M | 0.66% |
| 48 | BAOSHAN IRON &-A | — | 3,145,000 | $2.93M | 0.65% |
| 49 | MTN GROUP LTD | — | 246,231 | $2.86M | 0.64% |
| 50 | EMAAR PROP PJSC | — | 850,095 | $2.74M | 0.61% |
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