Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
106
Top-10 weight
16.22%
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.
92
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.
133.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 38,872,832 | $38.88M | 2.92% |
| 2 | UNIMICRON TECH | — | 2,183,427 | $26.18M | 1.96% |
| 3 | NANYA TECH | — | 2,402,210 | $24.85M | 1.86% |
| 4 | SOULBRAIN CO LTD/NEW | — | 58,867 | $19.82M | 1.49% |
| 5 | KOREA AEROSPACE | — | 166,139 | $19.27M | 1.45% |
| 6 | ASPEED TECH | — | 68,000 | $19.13M | 1.43% |
| 7 | CHROMA ATE | — | 590,760 | $18.34M | 1.38% |
| 8 | WOORI FINANCIAL | — | 875,890 | $18.26M | 1.37% |
| 9 | KING YUAN ELEC | — | 1,841,310 | $17.27M | 1.29% |
| 10 | YAGEO | — | 1,961,000 | $17.24M | 1.29% |
| 11 | INNODISK | — | 671,237 | $16.88M | 1.27% |
| 12 | MMG | — | 12,708,700 | $16.74M | 1.26% |
| 13 | ORIZON VALORIZAC | — | 1,159,280 | $16.40M | 1.23% |
| 14 | HPSP CO LTD | — | 506,540 | $16.24M | 1.22% |
| 15 | PRIO SA | — | 1,664,760 | $16.13M | 1.21% |
| 16 | ASELSAN | — | 2,270,600 | $15.83M | 1.19% |
| 17 | DB INSURANCE CO | — | 160,235 | $15.75M | 1.18% |
| 18 | EMEMORY TECH | — | 271,230 | $15.72M | 1.18% |
| 19 | MAX HEALTHCARE I | — | 1,464,990 | $15.29M | 1.15% |
| 20 | BIZLINK HOLDING | — | 370,781 | $15.27M | 1.15% |
| 21 | Receive AKBANK Pay Overnight Rate -3 | — | 6,996,880 | $14.96M | 1.12% |
| 22 | BUPA ARABIA | — | 338,181 | $14.88M | 1.12% |
| 23 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 2,714,348 | $14.83M | 1.11% |
| 24 | ADVANTECH | — | 1,545,530 | $14.66M | 1.10% |
| 25 | ELECTRICAL INDUS | — | 4,002,320 | $14.60M | 1.09% |
| 26 | ALLEGRO.EU SA | — | 1,767,880 | $14.54M | 1.09% |
| 27 | AIRTAC INTERNATI | — | 402,330 | $14.53M | 1.09% |
| 28 | HANSOL CHEMICAL | — | 74,388 | $14.49M | 1.09% |
| 29 | BANCO DE CHILE SPONSRD ADR | BCH | 330,729 | $14.43M | 1.08% |
| 30 | REGIONAL SAB DE | — | 1,594,622 | $14.23M | 1.07% |
| 31 | ROBINSONS LAND CORP | RLC | 46,174,079 | $14.18M | 1.06% |
| 32 | BENEFIT | — | 13,107 | $14.17M | 1.06% |
| 33 | LI NING CO LTD | — | 5,373,190 | $14.06M | 1.05% |
| 34 | BHARAT ELECTRON | — | 2,830,023 | $13.86M | 1.04% |
| 35 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 1,088,170 | $13.82M | 1.04% |
| 36 | SANY HEAVY EQUIP | — | 8,958,910 | $13.80M | 1.03% |
| 37 | PKOBP | — | 524,150 | $13.66M | 1.02% |
| 38 | CREDICORP LTD | BAP | 38,140 | $13.61M | 1.02% |
| 39 | LION FINANCE GRO | — | 98,356 | $13.58M | 1.02% |
| 40 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 1,245,840 | $13.57M | 1.02% |
| 41 | BANK SYARIAH IND | — | 100,834,960 | $13.53M | 1.01% |
| 42 | FIRSTRAND LTD | — | 2,369,466 | $13.52M | 1.01% |
| 43 | GRUPO AEROPORTUA | — | 926,780 | $13.49M | 1.01% |
| 44 | FIRST RESOURCES | — | 8,009,541 | $13.47M | 1.01% |
| 45 | FAR EAST HORIZON | — | 13,429,244 | $13.43M | 1.01% |
| 46 | HYPERA SA | — | 2,802,359 | $13.42M | 1.01% |
| 47 | NIEN MADE | — | 991,270 | $13.41M | 1.01% |
| 48 | COPA HOLDINGS SA CL A | — | 97,420 | $13.29M | 1.00% |
| 49 | MAVI - CLASS B | — | 11,937,794 | $13.27M | 1.00% |
| 50 | KT&G CORP | — | 124,620 | $13.22M | 0.99% |
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