Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
44.37%
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.
31
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.
351.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 60,000 | $3.30M | 9.24% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 21,016 | $2.32M | 6.48% |
| 3 | ELITE MATERIAL | — | 20,000 | $1.63M | 4.55% |
| 4 | BANDHAN BANK LTD | BANDHAN | 1,049,758 | $1.56M | 4.38% |
| 5 | EUGENE TECHNOLOGY CO LTD COMMON STOCK | 084370 | 18,971 | $1.39M | 3.88% |
| 6 | SK SQUARE CO LTD | — | 4,474 | $1.38M | 3.85% |
| 7 | MICRON TECHNOLOGY INC | — | 3,606 | $1.22M | 3.41% |
| 8 | HYUNDAI ELECTRIC | — | 1,997 | $1.10M | 3.07% |
| 9 | INPOST SA | — | 53,582 | $931.00K | 2.60% |
| 10 | INDUS TOWERS LTD | — | 194,148 | $855.92K | 2.39% |
| 11 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 14,500 | $843.33K | 2.36% |
| 12 | LAM RESEARCH CORP | — | 3,616 | $772.59K | 2.16% |
| 13 | BABA-W | — | 47,700 | $724.00K | 2.03% |
| 14 | JD HEALTH INTERN | — | 118,600 | $711.88K | 1.99% |
| 15 | DELTA ELEC | — | 16,000 | $690.65K | 1.93% |
| 16 | LEGEND BIOTECH CORP SPON ADR | — | 37,540 | $679.10K | 1.90% |
| 17 | BANCA TRANSILVAN | — | 83,647 | $676.66K | 1.89% |
| 18 | POYA INTL | — | 43,421 | $670.26K | 1.88% |
| 19 | PIRAEUS BANK SA | — | 83,085 | $668.77K | 1.87% |
| 20 | ASTOR TRANSFORMA | — | 151,351 | $663.52K | 1.86% |
| 21 | LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | LENSKART | 125,747 | $661.95K | 1.85% |
| 22 | MARICO LTD | — | 82,777 | $642.28K | 1.80% |
| 23 | B3 SA | — | 175,900 | $619.80K | 1.73% |
| 24 | SWIGGY LTD | — | 220,168 | $603.64K | 1.69% |
| 25 | SHRIRAM FINANCE | — | 60,901 | $559.96K | 1.57% |
| 26 | AURAS TECHNOLOGY | — | 20,000 | $549.89K | 1.54% |
| 27 | PHOENIX MILLS | — | 32,841 | $521.55K | 1.46% |
| 28 | MAHINDRA & MAHIN | — | 16,621 | $517.77K | 1.45% |
| 29 | SAMSUNG SDI CO | — | 1,670 | $449.42K | 1.26% |
| 30 | WUXI BIOLOGICS C | — | 98,500 | $414.85K | 1.16% |
| 31 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 8,351 | $390.08K | 1.09% |
| 32 | SABESP | — | 12,802 | $387.94K | 1.09% |
| 33 | JP MORGAN US GOVT CAPITAL | — | 387,940 | $387.94K | 1.09% |
| 34 | Receive AKBANK Pay Overnight Rate -3 | — | 258,542 | $383.63K | 1.07% |
| 35 | YDUQS PART | — | 164,000 | $380.33K | 1.06% |
| 36 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 26,372 | $378.97K | 1.06% |
| 37 | NARI TECHNOLOG-A | — | 98,600 | $371.03K | 1.04% |
| 38 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,097 | $370.73K | 1.04% |
| 39 | FULL TRUCK ALLIANCE CO LTD ADR | — | 43,332 | $359.66K | 1.01% |
| 40 | HDFC ASSET MANAG | — | 13,881 | $324.37K | 0.91% |
| 41 | ADVANCED MICRO-A | — | 6,845 | $303.64K | 0.85% |
| 42 | M31 TECHNOLOGY | — | 17,800 | $264.47K | 0.74% |
| 43 | INOX WIND LTD | — | 326,955 | $260.22K | 0.73% |
| 44 | MEITUAN-W | — | 22,100 | $233.82K | 0.65% |
| 45 | SAMSUNG SDI CO-P | — | 1,643 | $228.66K | 0.64% |
| 46 | FLAT GLASS GRO-H | — | 208,000 | $227.89K | 0.64% |
| 47 | ANDES TECH | — | 42,000 | $225.96K | 0.63% |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | — | 1,106,600 | $216.83K | 0.61% |
| 49 | BYD COMPANY LTD H | — | 15,400 | $207.82K | 0.58% |
| 50 | UNO MINDA LTD | — | 18,044 | $196.25K | 0.55% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.