Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
85
Top-10 weight
50.25%
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.
20
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.
501.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 31,070,000 | $1.71B | 17.44% |
| 2 | TENCENT HOLDINGS LTD | — | 9,434,100 | $725.12M | 7.38% |
| 3 | SK HYNIX INC | — | 858,660 | $538.02M | 5.48% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 4,682,637 | $518.06M | 5.28% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,370,800 | $401.99M | 4.09% |
| 6 | NVIDIA CORP | — | 1,536,780 | $293.72M | 2.99% |
| 7 | SIEYUAN ELECTR-A | — | 9,720,316 | $258.40M | 2.63% |
| 8 | BANK CENTRAL ASI | — | 416,997,970 | $184.25M | 1.88% |
| 9 | HDFC BANK LTD | — | 17,938,234 | $181.79M | 1.85% |
| 10 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,562,037 | $179.34M | 1.83% |
| 11 | NASPERS NPV | NPN | 2,798,300 | $171.33M | 1.74% |
| 12 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 8,508,570 | $151.03M | 1.54% |
| 13 | AL RAJHI BANK | — | 4,591,520 | $131.23M | 1.34% |
| 14 | GAZTRANSPORT | — | 607,341 | $130.66M | 1.33% |
| 15 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 8,111,336 | $123.44M | 1.26% |
| 16 | ABU DHABI COMMER | — | 29,021,184 | $120.27M | 1.22% |
| 17 | Bajaj Finance Ltd | — | 11,696,400 | $118.61M | 1.21% |
| 18 | ZOMATO LTD | — | 38,564,200 | $115.07M | 1.17% |
| 19 | HANSOH PHARMACEU | — | 22,092,000 | $109.16M | 1.11% |
| 20 | ASPEED TECH | — | 377,000 | $106.06M | 1.08% |
| 21 | BYD COMPANY LTD H | — | 8,097,200 | $100.95M | 1.03% |
| 22 | 360 ONE WAM LTD | — | 8,070,661 | $99.84M | 1.02% |
| 23 | CAMECO CORP | — | 805,400 | $99.61M | 1.01% |
| 24 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 5,736,525 | $96.26M | 0.98% |
| 25 | BHARTI AIRTEL LIMITED | — | 4,450,631 | $95.56M | 0.97% |
| 26 | ZIJIN MINING-A | — | 16,483,644 | $95.18M | 0.97% |
| 27 | BCO BTG PAC-UNIT | — | 8,305,400 | $94.61M | 0.96% |
| 28 | SYNOPSYS INC | — | 197,600 | $91.91M | 0.94% |
| 29 | PKOBP | — | 3,524,400 | $91.83M | 0.94% |
| 30 | SAMSUNG BIOLOGIC | — | 75,934 | $91.34M | 0.93% |
| 31 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 1,811,600 | $91.27M | 0.93% |
| 32 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 1,102,900 | $84.01M | 0.86% |
| 33 | ANTOFAGASTA PLC | — | 1,651,900 | $82.46M | 0.84% |
| 34 | ASELSAN | — | 11,642,151 | $81.18M | 0.83% |
| 35 | BBB Foods, Inc., Class A | TBBBN | 2,316,139 | $80.81M | 0.82% |
| 36 | NEWAY VALVE SU-A | — | 8,792,979 | $76.52M | 0.78% |
| 37 | ADNOC DRILLING C | — | 52,718,983 | $76.51M | 0.78% |
| 38 | LARSEN and TOUBRO LTD | — | 1,743,932 | $74.79M | 0.76% |
| 39 | APR CORP/KOREA | — | 400,510 | $74.54M | 0.76% |
| 40 | WEBTOON ENTERTAINMENT INC | — | 6,141,345 | $74.25M | 0.76% |
| 41 | TOTVS SA | — | 8,684,600 | $73.55M | 0.75% |
| 42 | AIRTAC INTERNATI | — | 2,014,000 | $72.74M | 0.74% |
| 43 | MAX HEALTHCARE I | — | 6,861,200 | $71.59M | 0.73% |
| 44 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 9,549,208 | $71.00M | 0.72% |
| 45 | PROLOGIS MEXICO | — | 15,169,467 | $69.70M | 0.71% |
| 46 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,409,600 | $69.66M | 0.71% |
| 47 | KOTAK MAHINDRA BANK LTD | KMB | 15,316,740 | $68.15M | 0.69% |
| 48 | NAURA TECH GR -A | — | 995,539 | $68.06M | 0.69% |
| 49 | EQUATORIAL SA - | — | 8,114,600 | $63.09M | 0.64% |
| 50 | SBI LIFE INSURAN | — | 2,808,300 | $61.21M | 0.62% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.