Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
50.68%
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.
24
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.
336.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 16,000 | $902.45K | 12.55% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 3,670 | $409.22K | 5.69% |
| 3 | ASE TECHNOLOGY H | — | 38,000 | $358.63K | 4.99% |
| 4 | MEDIATEK | — | 6,000 | $335.56K | 4.67% |
| 5 | TENCENT HOLDINGS LTD | — | 4,200 | $325.80K | 4.53% |
| 6 | Grupo Cibest SA SPON ADS | CIB US | 3,830 | $312.72K | 4.35% |
| 7 | JIANGXI COPPER-H | — | 50,000 | $303.76K | 4.23% |
| 8 | KOMERCNI BANKA | — | 3,649 | $221.25K | 3.08% |
| 9 | COSMAX INC | — | 1,415 | $199.07K | 2.77% |
| 10 | HON HAI | — | 26,000 | $182.17K | 2.53% |
| 11 | XP, Inc., Class A | XPVVV | 8,802 | $171.73K | 2.39% |
| 12 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 2,162 | $166.13K | 2.31% |
| 13 | FIRSTRAND LTD | — | 28,943 | $165.81K | 2.31% |
| 14 | BAIDU INC SPON ADR | — | 1,003 | $153.64K | 2.14% |
| 15 | WEICHAI POWER-H | — | 45,000 | $153.34K | 2.13% |
| 16 | BOC AVIATION LTD | — | 14,500 | $150.53K | 2.09% |
| 17 | GRUPO F BANORT-O | — | 13,000 | $146.56K | 2.04% |
| 18 | AMBEV SA | — | 50,300 | $141.93K | 1.97% |
| 19 | TRAVELSKY TECH-H | — | 98,000 | $133.35K | 1.86% |
| 20 | ICICI Bank Ltd | — | 4,530 | $132.68K | 1.85% |
| 21 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 2,650 | $130.96K | 1.82% |
| 22 | ITAU UNIBANCO HLDG SA SPON ADR | — | 14,336 | $123.15K | 1.71% |
| 23 | BRADESCO-ADR | BBD | 29,233 | $118.39K | 1.65% |
| 24 | SHENZHOU INTL GP | — | 14,300 | $114.04K | 1.59% |
| 25 | HDFC BANK LTD SPON ADR | — | 3,462 | $112.10K | 1.56% |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | — | 481,500 | $109.29K | 1.52% |
| 27 | BYD COMPANY LTD H | — | 8,700 | $108.86K | 1.51% |
| 28 | POLY PROPERTY-H | — | 23,600 | $102.47K | 1.43% |
| 29 | KASIKORNBANK-FOR | — | 16,500 | $98.59K | 1.37% |
| 30 | Sinopharm Group Company, Ltd. | 1099 | 36,800 | $98.36K | 1.37% |
| 31 | NINETY ONE LTD | — | 27,348 | $93.55K | 1.30% |
| 32 | PTT EXPL & PRO-F | — | 23,300 | $90.71K | 1.26% |
| 33 | MICRO-STAR INTL | — | 30,000 | $85.99K | 1.20% |
| 34 | UNI-PRESIDENT EN | — | 37,000 | $84.30K | 1.17% |
| 35 | CJ CORP | — | 499 | $75.40K | 1.05% |
| 36 | INDOFOOD SUKSES | — | 186,000 | $75.35K | 1.05% |
| 37 | FOSUN PHARMA-H | — | 27,000 | $70.58K | 0.98% |
| 38 | PETROLEO BRASILEIRO SPONS ADR | — | 4,523 | $69.38K | 0.97% |
| 39 | ICBC-H | — | 69,000 | $57.32K | 0.80% |
| 40 | ECOPETROL | — | 88,565 | $55.10K | 0.77% |
| 41 | FENG TAY | — | 14,000 | $42.80K | 0.60% |
| 42 | PTT GLOBAL CH-F | — | 29,000 | $22.76K | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.