Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1131
Top-10 weight
9.53%
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.
390
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.
151.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 79,369 | $4.39M | 2.02% |
| 2 | DELTA ELEC-FORGN | — | 422,400 | $2.73M | 1.26% |
| 3 | TENCENT HOLDINGS LTD | — | 31,839 | $2.45M | 1.13% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 21,314 | $2.35M | 1.08% |
| 5 | Vingroup JSC | — | 312,694 | $1.70M | 0.78% |
| 6 | COMMON STOCK | AMXB | 1,569,405 | $1.62M | 0.75% |
| 7 | SK HYNIX INC | — | 2,540 | $1.59M | 0.73% |
| 8 | Southern Copper Corporation COM USD0.01 | SCCO US | 7,292 | $1.39M | 0.64% |
| 9 | NASPERS NPV | NPN | 22,535 | $1.38M | 0.63% |
| 10 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,367,062 | $1.37M | 0.63% |
| 11 | MTN GROUP LTD | — | 121,000 | $1.34M | 0.62% |
| 12 | TUPRAS | — | 234,703 | $1.32M | 0.61% |
| 13 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 13,900 | $1.14M | 0.53% |
| 14 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 6,400 | $1.09M | 0.50% |
| 15 | PETROBRAS-PREF | — | 149,100 | $1.07M | 0.49% |
| 16 | VALE SA | — | 66,647 | $1.07M | 0.49% |
| 17 | MERCADOLIBRE INC | — | 495 | $1.06M | 0.49% |
| 18 | FALABELLA SA | — | 131,123 | $1.02M | 0.47% |
| 19 | ZIJIN MINING-H | — | 190,000 | $990.66K | 0.46% |
| 20 | PARQUE ARAUCO | — | 232,299 | $987.36K | 0.45% |
| 21 | BHARTI AIRTEL LIMITED | — | 45,721 | $980.58K | 0.45% |
| 22 | HOA PHAT GROUP JSC COMMON STOCK | HPG | 932,694 | $963.91K | 0.44% |
| 23 | INFOSYS LTD COMMON STOCK | INFY* | 53,369 | $954.57K | 0.44% |
| 24 | CEZ AS | — | 16,579 | $953.29K | 0.44% |
| 25 | PETROCHINA-H | — | 784,000 | $931.36K | 0.43% |
| 26 | GRUPO MEXICO-B | — | 83,979 | $926.62K | 0.43% |
| 27 | KRKA DD NOVO MESTO | KRKG | 3,284 | $895.19K | 0.41% |
| 28 | TURKCELL | — | 316,189 | $852.16K | 0.39% |
| 29 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 55,948 | $850.13K | 0.39% |
| 30 | SAUDI TELECOM CO | — | 69,815 | $828.76K | 0.38% |
| 31 | PKN ORLEN | — | 26,532 | $806.38K | 0.37% |
| 32 | DR SULAIMAN AL H | — | 11,470 | $799.94K | 0.37% |
| 33 | CREDICORP LTD | BAP | 2,200 | $785.03K | 0.36% |
| 34 | GOLD FIELDS LTD | — | 15,697 | $776.29K | 0.36% |
| 35 | KGHM | — | 8,258 | $766.23K | 0.35% |
| 36 | Sechaba Breweries Holdings Ltd | — | 272,100 | $757.44K | 0.35% |
| 37 | VISTA OIL GAS SAB DE CV ADR | VIST US | 12,400 | $750.08K | 0.35% |
| 38 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 21,150 | $724.60K | 0.33% |
| 39 | Vietjet Aviation JSC | — | 109,066 | $719.01K | 0.33% |
| 40 | CHINA SHENHUA-H | — | 129,500 | $712.52K | 0.33% |
| 41 | DUBAI ELECTRICIT | — | 861,560 | $708.77K | 0.33% |
| 42 | ADV INFO SVC-F | — | 63,400 | $703.13K | 0.32% |
| 43 | IHH HEALTHCARE B | — | 308,400 | $700.21K | 0.32% |
| 44 | Safaricom PLC | SAFCOM | 2,987,972 | $686.01K | 0.32% |
| 45 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 9,248 | $679.36K | 0.31% |
| 46 | SAUDI ARABIAN OI | — | 98,752 | $678.84K | 0.31% |
| 47 | AERO DEL PACIF-B | — | 24,687 | $678.65K | 0.31% |
| 48 | BANCO DE CHILE | — | 2,960,094 | $652.06K | 0.30% |
| 49 | REDE D'OR SAO LU | — | 80,300 | $646.79K | 0.30% |
| 50 | BEONE MEDICINES LTD ADR | — | 1,900 | $646.72K | 0.30% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.