Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
50
Top-10 weight
49.28%
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.
21
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.
87.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 51,000 | $2.87M | 15.83% |
| 2 | TENCENT | — | 17,400 | $1.33M | 7.37% |
| 3 | SK Hynix Inc. KRW5000 | HXSCF | 1,613 | $1.02M | 5.64% |
| 4 | HDFC BANK LTD SPON ADR | — | 20,426 | $661.39K | 3.65% |
| 5 | AIA | — | 47,800 | $552.02K | 3.05% |
| 6 | SAMSUNG ELECTRON | — | 4,792 | $535.32K | 2.96% |
| 7 | SK Square Company Ltd. | SKSQF | 1,247 | $497.35K | 2.75% |
| 8 | Sieyuan Electric Co., Ltd., Class A | 002028 | 16,300 | $435.09K | 2.40% |
| 9 | P-Note Contemp Amp | 300750 | 8,100 | $408.82K | 2.26% |
| 10 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 34,400 | $388.90K | 2.15% |
| 11 | Dongbu Insurance Co Ltd | DGBUF | 3,675 | $364.55K | 2.01% |
| 12 | EUGENE TECHNOLOG | — | 4,543 | $351.11K | 1.94% |
| 13 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 300487 | 31,450 | $304.39K | 1.68% |
| 14 | E INK HOLDINGS INC. TWD10 | PVWIF | 54,000 | $300.20K | 1.66% |
| 15 | Unimicron Technology Corp. TWD10 | UMCRF | 24,699 | $297.45K | 1.64% |
| 16 | PB Fintech Ltd. INR2.00 | POLICYBZR | 15,951 | $286.93K | 1.58% |
| 17 | Mobile World Investment Corporation VND10000 | MWG | 79,100 | $283.65K | 1.57% |
| 18 | KANZHUN LTD CL A ADR | BZ US | 15,064 | $278.99K | 1.54% |
| 19 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 101 | $278.97K | 1.54% |
| 20 | Grab Holdings Ltd | — | 64,500 | $277.35K | 1.53% |
| 21 | Benefit Systems Sa PLN1.00 | BFT | 254 | $274.14K | 1.51% |
| 22 | Abu Dhabi Islamic Bank PJSC AED1 | ADIB | 40,938 | $271.36K | 1.50% |
| 23 | Gentera SAB de CV COM NPV | CMPRF | 96,200 | $268.35K | 1.48% |
| 24 | Boxer Retail Ltd. NPV | BOX | 55,380 | $252.29K | 1.39% |
| 25 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 3,976 | $248.02K | 1.37% |
| 26 | NU Holdings Ltd/Cayman Islands | — | 13,700 | $243.18K | 1.34% |
| 27 | COMMON STOCK | ANPDF | 23,800 | $239.11K | 1.32% |
| 28 | DELTA ELECTRONIC TWD10 | DLTEF | 6,000 | $232.90K | 1.29% |
| 29 | Raia Drogasil SA COM NPV | RADL3 | 49,062 | $228.40K | 1.26% |
| 30 | Rede D Or Sao Luiz SA COM NPV | RDOR3 | 28,157 | $226.80K | 1.25% |
| 31 | Shenzhen Inovance Technology Co., Ltd., Class A | 300124 | 20,600 | $221.37K | 1.22% |
| 32 | MAHINDRA & M-GDR | MAHMF US | 5,810 | $219.51K | 1.21% |
| 33 | Chroma Ate Inc TWD10 | CRMJF | 7,000 | $218.33K | 1.21% |
| 34 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 26,266 | $215.70K | 1.19% |
| 35 | MERCADOLIBRE INC | — | 100 | $214.78K | 1.19% |
| 36 | SEA LTD ADR | — | 1,718 | $200.13K | 1.11% |
| 37 | FULL TRUCK ALLIANCE CO LTD ADR | — | 20,200 | $199.98K | 1.10% |
| 38 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 62,500 | $198.34K | 1.10% |
| 39 | PT Bank Mandiri Persero Tbk | PPERF | 686,700 | $197.28K | 1.09% |
| 40 | Zetrix Ai Bhd | MYYGF | 917,806 | $187.52K | 1.04% |
| 41 | CreditAccess Grameen Ltd | CREDITACC | 12,705 | $183.22K | 1.01% |
| 42 | APOLLO HOSPITALS ENT. LTD | APOLLOHOSP | 2,349 | $177.85K | 0.98% |
| 43 | Totvs SA COM NPV | TTVSF | 19,100 | $161.76K | 0.89% |
| 44 | KE Holdings Inc. SPONSORED ADS | BEKE US | 8,640 | $161.74K | 0.89% |
| 45 | ALCHIP TECHS. LTD | ALCPF | 1,500 | $148.90K | 0.82% |
| 46 | Gudeng Precision Industrial Co. TWD10 | 3680 | 10,000 | $125.95K | 0.70% |
| 47 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 17,000 | $119.26K | 0.66% |
| 48 | Marico Ltd. INR1 | MAIOF | 14,930 | $118.53K | 0.65% |
| 49 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 1,409 | $107.32K | 0.59% |
| 50 | Andes Technology Corporation TWD10 | 6533 | 9,000 | $68.20K | 0.38% |
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