Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
106
Top-10 weight
39.25%
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.
35
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.
355.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 863,000 | $48.68M | 11.28% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 238,395 | $26.58M | 6.16% |
| 3 | TENCENT HOLDINGS LTD | — | 290,500 | $22.53M | 5.22% |
| 4 | BABA-W | — | 881,400 | $19.09M | 4.42% |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 10,591,477 | $10.59M | 2.45% |
| 6 | MEDIATEK | — | 188,000 | $10.51M | 2.44% |
| 7 | ASE TECHNOLOGY H | — | 906,000 | $8.55M | 1.98% |
| 8 | SK HYNIX INC | — | 13,421 | $8.48M | 1.96% |
| 9 | SAMSUNG ELE-PREF | — | 95,973 | $7.83M | 1.81% |
| 10 | CCB-H | — | 6,382,000 | $6.46M | 1.50% |
| 11 | Southern Copper Corporation COM USD0.01 | SCCO US | 33,387 | $6.35M | 1.47% |
| 12 | ABSA GROUP LTD | — | 359,769 | $5.67M | 1.31% |
| 13 | STATE BANK IND | — | 484,026 | $5.67M | 1.31% |
| 14 | EMBASSY OFFICE P | — | 1,081,374 | $5.11M | 1.18% |
| 15 | BIDU-SW | — | 255,144 | $4.99M | 1.16% |
| 16 | HYUNDAI MOTOR CO | — | 13,982 | $4.86M | 1.13% |
| 17 | HON HAI | — | 693,000 | $4.86M | 1.12% |
| 18 | KB FINANCIAL GRO | — | 50,273 | $4.72M | 1.09% |
| 19 | PING AN INSURA-A | — | 484,602 | $4.66M | 1.08% |
| 20 | PIRAEUS BANK SA | — | 449,355 | $4.53M | 1.05% |
| 21 | INFOSYS LTD COMMON STOCK | INFY* | 233,282 | $4.16M | 0.96% |
| 22 | INDUS TOWERS LTD | — | 841,885 | $4.07M | 0.94% |
| 23 | BANK OF MAHARASH | — | 5,665,180 | $4.02M | 0.93% |
| 24 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 77,658 | $3.91M | 0.91% |
| 25 | DELTA ELEC | — | 98,000 | $3.80M | 0.88% |
| 26 | NUVAMA WEALTH MA | — | 254,749 | $3.73M | 0.86% |
| 27 | TELEF BRASIL | — | 520,960 | $3.70M | 0.86% |
| 28 | SHRIRAM FINANCE | — | 314,446 | $3.49M | 0.81% |
| 29 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 237,458 | $3.41M | 0.79% |
| 30 | NARI TECHNOLOG-A | — | 935,500 | $3.39M | 0.79% |
| 31 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 533,000 | $3.27M | 0.76% |
| 32 | ETIHAD ETISALAT | — | 173,281 | $3.26M | 0.76% |
| 33 | Gold Fields Ltd SPONSORED ADR | GFI US | 63,791 | $3.20M | 0.74% |
| 34 | SAUDI NATIONAL B | — | 261,540 | $3.13M | 0.72% |
| 35 | MULTIPLAN | — | 499,100 | $3.12M | 0.72% |
| 36 | OTP BANK (REG) | OTP | 24,652 | $3.11M | 0.72% |
| 37 | ASHOK LEYLAND | — | 1,407,220 | $3.01M | 0.70% |
| 38 | H WORLD GP LTD | — | 610,500 | $2.99M | 0.69% |
| 39 | CHINA RES LAND | — | 748,500 | $2.94M | 0.68% |
| 40 | BUDIMEX | — | 15,119 | $2.93M | 0.68% |
| 41 | FRESNILLO PLC | — | 57,786 | $2.93M | 0.68% |
| 42 | BANCO ITAU CHILE | — | 107,156 | $2.92M | 0.68% |
| 43 | SABESP | — | 108,284 | $2.91M | 0.67% |
| 44 | SHENZHEN MINDR-A | — | 105,600 | $2.88M | 0.67% |
| 45 | BAJAJ AUTO LTD | — | 26,725 | $2.79M | 0.65% |
| 46 | BCO BTG PAC-UNIT | — | 243,372 | $2.77M | 0.64% |
| 47 | POSCO HOLDINGS I | — | 10,932 | $2.64M | 0.61% |
| 48 | Midea Group Company, Ltd. | 333 | 233,458 | $2.61M | 0.60% |
| 49 | NASPERS NPV | NPN | 42,037 | $2.58M | 0.60% |
| 50 | ICBC-H | — | 3,096,000 | $2.57M | 0.60% |
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