Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
63
Top-10 weight
37.31%
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.
39
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.
53.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | TOIXX | 10,556,563 | $10.56M | 8.46% |
| 2 | SAMSUNG ELECTRON | — | 50,000 | $5.52M | 4.43% |
| 3 | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | TLKM IJ | 24,000,000 | $5.13M | 4.11% |
| 4 | PT Astra International Tbk | PTAIF | 12,500,000 | $4.74M | 3.80% |
| 5 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 75,000 | $4.48M | 3.59% |
| 6 | COMMON STOCK | BABAF | 200,000 | $4.25M | 3.41% |
| 7 | TSMC | TSMWF | 75,000 | $4.15M | 3.32% |
| 8 | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | VALE3 BZ | 200,000 | $3.20M | 2.57% |
| 9 | TENCENT | — | 40,000 | $3.07M | 2.46% |
| 10 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 1,000,000 | $3.07M | 2.46% |
| 11 | Hyundai Glovis Company Ltd. | GLVIF | 18,000 | $3.03M | 2.43% |
| 12 | Weg SA COM NPV | WGSEF | 300,000 | $2.95M | 2.36% |
| 13 | B2GOLD CORPORATION | — | 600,000 | $2.94M | 2.36% |
| 14 | Grab Holdings Ltd | — | 625,000 | $2.69M | 2.15% |
| 15 | KIMBERLY-CLA M-A | — | 1,200,000 | $2.66M | 2.13% |
| 16 | Luzhou Laojiao Co., Ltd. - Class A | 000568C2 | 150,000 | $2.61M | 2.09% |
| 17 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 375,000 | $2.58M | 2.07% |
| 18 | MOUWASAT MEDICAL SERVS. C | MOUWASAT | 138,300 | $2.57M | 2.06% |
| 19 | ASPEED Technology Inc. TWD10 | 5274 TT | 9,000 | $2.52M | 2.02% |
| 20 | NU Holdings Ltd/Cayman Islands | — | 135,000 | $2.40M | 1.92% |
| 21 | FMC CORP NEW | — | 150,000 | $2.37M | 1.90% |
| 22 | UTD Tractors IDR250 | UNTR IJ | 1,500,000 | $2.34M | 1.87% |
| 23 | JSE LTD | JSE SJ | 250,000 | $2.30M | 1.84% |
| 24 | ,NVR Corp | NHNCF | 12,000 | $2.28M | 1.83% |
| 25 | Zhejiang Cfmoto Power Co., Ltd. - Class A | 603129C1 | 60,000 | $2.17M | 1.74% |
| 26 | CSPC PHARM. GRP. LTD | CHJTF | 1,750,000 | $2.15M | 1.72% |
| 27 | AMBEV SA COM NPV ABEV3 | ABEV3 BZ | 750,000 | $2.12M | 1.70% |
| 28 | BGF RETAIL CO LTD /KRW/ 0.00000000 | 282330KS | 25,000 | $2.11M | 1.69% |
| 29 | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | BOMXF | 1,000,000 | $2.01M | 1.61% |
| 30 | ARCA CONT. SAB DE CV | EMBVF | 170,000 | $1.92M | 1.54% |
| 31 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 2669 HK | 3,250,000 | $1.81M | 1.45% |
| 32 | Richter Gedeon Rt | RICHT HB | 50,000 | $1.67M | 1.34% |
| 33 | Wuliangye Yibin Co., Ltd. - Class A | 000858C2 | 110,000 | $1.66M | 1.33% |
| 34 | Hangzhou Robam Appliances Co., Ltd. - Class A | 002508C2 | 499,904 | $1.51M | 1.21% |
| 35 | COMMON STOCK | ANPDF | 150,000 | $1.50M | 1.20% |
| 36 | S-1 Corporation KRW500 | SCPUF | 25,000 | $1.38M | 1.11% |
| 37 | AERO DEL SURES-B | — | 40,000 | $1.38M | 1.11% |
| 38 | Chongqing Fuling Zhacai Group Co., Ltd. - Class A | 002507C2 | 700,000 | $1.34M | 1.07% |
| 39 | Unilever Indonesia Tbk P.T. | UNVR IJ | 11,000,000 | $1.26M | 1.01% |
| 40 | Realtek Semiconductor Corp. TWD10 | RLTSF | 75,000 | $1.15M | 0.92% |
| 41 | MIDEA GRP. CO LTD | 000333C2 | 100,000 | $1.12M | 0.89% |
| 42 | MR PRICE GROUP | — | 100,000 | $1.10M | 0.88% |
| 43 | ENN Energy Holdings Ltd. HKD0.10 | XNGSF | 125,000 | $1.08M | 0.86% |
| 44 | Jiangsu Yanghe Distillery Co., Ltd. - Class A | 002304C2 | 125,000 | $995.38K | 0.80% |
| 45 | Infosys Ltd. SPONSORED ADR | INFY US | 55,000 | $966.90K | 0.77% |
| 46 | MPHASIS LTD /INR/ 0.00000000 | MPSSF | 32,060 | $964.20K | 0.77% |
| 47 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 300760C2 | 35,000 | $952.65K | 0.76% |
| 48 | Anhui Conch Cement Co. Ltd., H Shares | AHCHF | 300,000 | $951.40K | 0.76% |
| 49 | Shandong WIT Dyne Health Co., Ltd. - Class A | 000915C2 | 190,000 | $884.52K | 0.71% |
| 50 | AIA Engineering Ltd. | AIAE IN | 20,000 | $868.15K | 0.70% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.