Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
48
Top-10 weight
35.80%
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.
40
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.
10.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Zetrix Ai Bhd | MYYGF | 1,429,797 | $292.12K | 4.61% |
| 2 | Hansol Chemical Co Ltd KRW5000 | HCCLF | 1,460 | $281.00K | 4.43% |
| 3 | EUGENE TECHNOLOG | — | 3,136 | $242.37K | 3.82% |
| 4 | Gudeng Precision Industrial Co. TWD10 | 3680 | 19,000 | $239.31K | 3.78% |
| 5 | CreditAccess Grameen Ltd | CREDITACC | 16,354 | $235.84K | 3.72% |
| 6 | Benefit Systems Sa PLN1.00 | BFT | 201 | $216.94K | 3.42% |
| 7 | Classys Inc KRW100 | A214150 | 3,760 | $194.52K | 3.07% |
| 8 | Gentera SAB de CV COM NPV | CMPRF | 68,700 | $191.64K | 3.02% |
| 9 | KAROOOOO LTD COMMON STOCK | KARO | 3,718 | $186.09K | 2.94% |
| 10 | Rasan Information Technology Co. SAR1 | RASAN | 4,378 | $163.23K | 2.57% |
| 11 | Kaori Heat Treatment Co., Ltd TWD10 | 8996 | 7,000 | $162.54K | 2.56% |
| 12 | Medi Assist Healthcare Services Ltd. INR5 | MEDIASSIST | 36,795 | $159.83K | 2.52% |
| 13 | ALCHIP TECHS. LTD | ALCPF | 1,600 | $158.83K | 2.51% |
| 14 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 1,300 | $152.05K | 2.40% |
| 15 | Andes Technology Corporation TWD10 | 6533 | 20,000 | $151.55K | 2.39% |
| 16 | International Gemmological Institute India Pvt Ltd. INR2 | IGIL | 42,091 | $142.22K | 2.24% |
| 17 | Dongbu Insurance Co Ltd | DGBUF | 1,392 | $138.08K | 2.18% |
| 18 | Sinbon Electronics Company Ltd. | SOOEF | 17,951 | $132.47K | 2.09% |
| 19 | Care Ratings Limited INR10 | CARERATING | 7,474 | $130.20K | 2.05% |
| 20 | Totvs SA COM NPV | TTVSF | 15,000 | $127.03K | 2.00% |
| 21 | Ligachem Biosciences Inc. KRW500 | A141080 | 892 | $125.82K | 1.98% |
| 22 | Jnby Design Ltd HKD0.01 | JNBYF | 49,500 | $122.05K | 1.93% |
| 23 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 1,900 | $118.52K | 1.87% |
| 24 | Kinik Co TWD10 | KIKCF | 9,000 | $116.37K | 1.84% |
| 25 | Lojas Renner SA COM NPV | LORPF | 40,370 | $114.53K | 1.81% |
| 26 | Phunhuan Jewelry JSC VND10000 | PNJ | 23,300 | $114.12K | 1.80% |
| 27 | Radico Khaitan Ltd INR2 | RKHAF | 3,662 | $112.71K | 1.78% |
| 28 | Taiwan Union Technology Corp. TWD10 | TWUNF | 7,000 | $111.83K | 1.76% |
| 29 | E INK HOLDINGS INC. TWD10 | PVWIF | 20,000 | $111.19K | 1.75% |
| 30 | Mobile World Investment Corporation VND10000 | MWG | 30,500 | $109.37K | 1.73% |
| 31 | Huaming Power Equipment Co Ltd 'A'CNY1 | 002270 | 24,900 | $106.80K | 1.68% |
| 32 | Komico Ltd KRW500 | A183300 | 1,209 | $106.70K | 1.68% |
| 33 | 360 One Wam Ltd. INR1(POST SUBD) | 360ONEIN | 7,708 | $94.72K | 1.49% |
| 34 | Baltic Classifieds Group PLC ORD GBP0.01 | BCG | 32,716 | $91.10K | 1.44% |
| 35 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 300487 | 9,398 | $90.96K | 1.43% |
| 36 | Spinneys 1961 Holding PLC AED0.01 | SPINNEYS | 205,971 | $87.45K | 1.38% |
| 37 | Wizz Air Holdings PLC ORD GBP0.0001 | WZZAF | 4,396 | $85.29K | 1.35% |
| 38 | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | LOMA | 7,250 | $83.59K | 1.32% |
| 39 | Boxer Retail Ltd. NPV | BOX | 18,077 | $82.35K | 1.30% |
| 40 | Himax Technologies Inc. SPONSORED ADR | HIMX | 9,600 | $78.05K | 1.23% |
| 41 | Clean Science & Technology Ltd. INR1.00 | CLEAN | 7,813 | $73.14K | 1.15% |
| 42 | Atour Lifestyle Holdings Ltd | — | 1,922 | $68.69K | 1.08% |
| 43 | APL Apollo Tubes Ltd. INR2.00 POST SUB | APLAPOLLO | 3,033 | $67.48K | 1.06% |
| 44 | Quess Corp Ltd INR10 | QUESS | 29,811 | $67.45K | 1.06% |
| 45 | Bank Syariah Indonesia Tbk IDR500 | BRIS | 472,100 | $63.29K | 1.00% |
| 46 | Eris Lifesciences Ltd INR1 | ERIS | 3,886 | $58.07K | 0.92% |
| 47 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 1,025 | $56.49K | 0.89% |
| 48 | Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | TRAXIONA | 61,600 | $49.52K | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.