Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
67
Top-10 weight
45.75%
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.
399.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,743,393 | $96.11M | 15.16% |
| 2 | TENCENT HOLDINGS LTD | — | 589,124 | $45.28M | 7.14% |
| 3 | SK SQUARE CO LTD | — | 62,980 | $24.75M | 3.90% |
| 4 | SAMSUNG ELE-PREF | — | 289,246 | $23.41M | 3.69% |
| 5 | BABA-W | — | 1,006,761 | $21.42M | 3.38% |
| 6 | PING AN-H | — | 1,923,482 | $17.84M | 2.81% |
| 7 | MEDIATEK | — | 281,000 | $15.67M | 2.47% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | 139,175 | $15.40M | 2.43% |
| 9 | UNIMICRON TECH | — | 1,187,975 | $14.25M | 2.25% |
| 10 | AIA Group Ltd | — | 1,230,001 | $14.19M | 2.24% |
| 11 | SK HYNIX INC | — | 19,295 | $12.09M | 1.91% |
| 12 | ZIJIN MINING-A | — | 2,086,176 | $12.05M | 1.90% |
| 13 | Fidelity Cash Central Fund | — | 11,610,768 | $11.61M | 1.83% |
| 14 | PICC GROUP-H | — | 11,850,497 | $10.32M | 1.63% |
| 15 | KIA CORP | — | 97,510 | $10.26M | 1.62% |
| 16 | HDFC BANK LTD | — | 998,156 | $10.12M | 1.60% |
| 17 | SHRIRAM FINANCE | — | 879,861 | $9.79M | 1.54% |
| 18 | SEA LTD ADR | — | 83,274 | $9.70M | 1.53% |
| 19 | KAKAO CORP | — | 222,775 | $9.43M | 1.49% |
| 20 | ADVANCED MICRO-A | — | 177,100 | $8.86M | 1.40% |
| 21 | BHARTI AIRTEL LIMITED | — | 409,300 | $8.79M | 1.39% |
| 22 | LAOPU GOLD CO -H | — | 87,300 | $8.69M | 1.37% |
| 23 | KOREA AEROSPACE | — | 69,923 | $8.11M | 1.28% |
| 24 | HKEX | — | 142,554 | $7.86M | 1.24% |
| 25 | MAHINDRA & MAHIN | — | 209,600 | $7.84M | 1.24% |
| 26 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 698,000 | $7.61M | 1.20% |
| 27 | Bajaj Finance Ltd | — | 741,107 | $7.52M | 1.19% |
| 28 | J&T GLOBAL EXPRE | — | 5,721,446 | $7.45M | 1.18% |
| 29 | ZOMATO LTD | — | 2,459,531 | $7.34M | 1.16% |
| 30 | 360 ONE WAM LTD | — | 582,543 | $7.21M | 1.14% |
| 31 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 137,680 | $6.93M | 1.09% |
| 32 | HANWHA AEROSPACE | — | 7,640 | $6.85M | 1.08% |
| 33 | DELTA ELEC | — | 177,000 | $6.84M | 1.08% |
| 34 | WUXI XDC CAYMAN | — | 840,608 | $6.76M | 1.07% |
| 35 | Bank Rakyat Indonesia Persero Tbk PT | — | 29,554,800 | $6.71M | 1.06% |
| 36 | PIOTECH INC-A | — | 128,700 | $6.53M | 1.03% |
| 37 | PDD HOLDINGS INC ADR | — | 64,484 | $6.52M | 1.03% |
| 38 | PETROCHINA-H | — | 5,380,000 | $6.39M | 1.01% |
| 39 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | 2190 | 2,012,716 | $6.35M | 1.00% |
| 40 | MMG | — | 4,792,000 | $6.31M | 1.00% |
| 41 | YANGZIJIANG SHIP | — | 2,333,300 | $6.13M | 0.97% |
| 42 | ANJI MICROELEC-A | — | 151,400 | $5.88M | 0.93% |
| 43 | SIEYUAN ELECTR-A | — | 215,400 | $5.73M | 0.90% |
| 44 | ELITE MATERIAL | — | 102,000 | $5.64M | 0.89% |
| 45 | EASTROC BEVERA-A | — | 152,566 | $5.49M | 0.87% |
| 46 | CHROMA ATE | — | 171,000 | $5.31M | 0.84% |
| 47 | AK MEDICAL HOLDI | — | 6,810,094 | $5.09M | 0.80% |
| 48 | BANK SYARIAH IND | — | 37,661,585 | $5.05M | 0.80% |
| 49 | GCL TECHNOLOGY H | — | 33,523,000 | $4.63M | 0.73% |
| 50 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 23,900 | $4.05M | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.