Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
56
Top-10 weight
45.13%
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.
75.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 30,000 | $1.69M | 15.31% |
| 2 | SK Square Company Ltd. | SKSQF | 1,588 | $633.35K | 5.75% |
| 3 | SK Hynix Inc. KRW5000 | HXSCF | 778 | $492.68K | 4.47% |
| 4 | SAMSUNG ELECTRON | — | 4,113 | $459.47K | 4.17% |
| 5 | HDFC BANK LTD SPON ADR | — | 11,385 | $368.65K | 3.35% |
| 6 | Hansol Chemical Co Ltd KRW5000 | HCCLF | 1,486 | $286.01K | 2.60% |
| 7 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 86 | $237.54K | 2.16% |
| 8 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 20,400 | $230.63K | 2.09% |
| 9 | Classys Inc KRW100 | A214150 | 4,367 | $225.92K | 2.05% |
| 10 | Elite Material Co Ltd. TWD10 | ETMCF | 4,000 | $220.65K | 2.00% |
| 11 | Samsung C&T Corporation KRW100 | A028260 | 1,027 | $215.91K | 1.96% |
| 12 | Abu Dhabi Islamic Bank PJSC AED1 | ADIB | 31,202 | $206.83K | 1.88% |
| 13 | Dongbu Insurance Co Ltd | DGBUF | 1,982 | $196.61K | 1.79% |
| 14 | Unimicron Technology Corp. TWD10 | UMCRF | 15,744 | $189.60K | 1.72% |
| 15 | Rede D Or Sao Luiz SA COM NPV | RDOR3 | 22,000 | $177.20K | 1.61% |
| 16 | Rasan Information Technology Co. SAR1 | RASAN | 4,521 | $168.56K | 1.53% |
| 17 | PB Fintech Ltd. INR2.00 | POLICYBZR | 9,272 | $166.79K | 1.51% |
| 18 | Gentera SAB de CV COM NPV | CMPRF | 58,100 | $162.07K | 1.47% |
| 19 | E INK HOLDINGS INC. TWD10 | PVWIF | 28,000 | $155.66K | 1.41% |
| 20 | Mobile World Investment Corporation VND10000 | MWG | 42,400 | $152.04K | 1.38% |
| 21 | MAHINDRA & M-GDR | MAHMF US | 4,006 | $151.35K | 1.37% |
| 22 | Raia Drogasil SA COM NPV | RADL3 | 32,334 | $150.53K | 1.37% |
| 23 | Anglogold Ashanti Plc | — | 1,600 | $148.59K | 1.35% |
| 24 | Grab Holdings Ltd | — | 33,900 | $145.77K | 1.32% |
| 25 | LPP SA PLN2.00 | LPGDF | 26 | $143.80K | 1.31% |
| 26 | ALCHIP TECHS. LTD | ALCPF | 1,444 | $143.34K | 1.30% |
| 27 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 5,484 | $142.91K | 1.30% |
| 28 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 1,200 | $140.35K | 1.27% |
| 29 | MERCADOLIBRE INC | — | 65 | $139.61K | 1.27% |
| 30 | NU Holdings Ltd/Cayman Islands | — | 7,800 | $138.45K | 1.26% |
| 31 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 16,526 | $135.71K | 1.23% |
| 32 | EUGENE TECHNOLOG | — | 1,753 | $135.48K | 1.23% |
| 33 | PT Bank Mandiri Persero Tbk | PPERF | 464,400 | $133.41K | 1.21% |
| 34 | Samsung Electro-Mechanics Co Ltd. KRW5000 | SMSGF | 688 | $131.09K | 1.19% |
| 35 | Aldar Properties PJSC AED1 | ALDAR | 50,156 | $130.98K | 1.19% |
| 36 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 1,683 | $129.32K | 1.17% |
| 37 | Kinik Co TWD10 | KIKCF | 10,000 | $129.30K | 1.17% |
| 38 | CreditAccess Grameen Ltd | CREDITACC | 8,927 | $128.74K | 1.17% |
| 39 | Totvs SA COM NPV | TTVSF | 14,300 | $121.11K | 1.10% |
| 40 | DELTA ELECTRONIC TWD10 | DLTEF | 2,931 | $113.77K | 1.03% |
| 41 | Gudeng Precision Industrial Co. TWD10 | 3680 | 9,000 | $113.36K | 1.03% |
| 42 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 2,022 | $111.43K | 1.01% |
| 43 | Zetrix Ai Bhd | MYYGF | 538,300 | $109.98K | 1.00% |
| 44 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | GPAEF | 3,955 | $108.59K | 0.99% |
| 45 | Wizz Air Holdings PLC ORD GBP0.0001 | WZZAF | 5,129 | $99.51K | 0.90% |
| 46 | APOLLO HOSPITALS ENT. LTD | APOLLOHOSP | 1,303 | $98.65K | 0.90% |
| 47 | Boxer Retail Ltd. NPV | BOX | 21,179 | $96.48K | 0.88% |
| 48 | International Gemmological Institute India Pvt Ltd. INR2 | IGIL | 28,277 | $95.54K | 0.87% |
| 49 | Chroma Ate Inc TWD10 | CRMJF | 3,000 | $93.57K | 0.85% |
| 50 | SEA LTD ADR | — | 771 | $89.81K | 0.82% |
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