Portfolio concentration
As of January 31, 2024 · N-PORT
Holdings
252
Top-10 weight
24.23%
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.
69
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.
260.9
Holdings
As of January 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 18,360 | $368.38K | 8.31% |
| 2 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,120 | $153.00K | 3.45% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 2,378 | $129.53K | 2.92% |
| 4 | INFOSYS LTD COMMON STOCK | INFY* | 4,130 | $82.60K | 1.86% |
| 5 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 740 | $72.25K | 1.63% |
| 6 | BHARTI AIRTEL LIMITED | — | 4,442 | $62.62K | 1.41% |
| 7 | SK HYNIX INC | — | 530 | $53.49K | 1.21% |
| 8 | Kwality Wall's India Ltd | HUVR | 1,676 | $50.08K | 1.13% |
| 9 | WALMART DE MEXIC | — | 11,400 | $47.20K | 1.06% |
| 10 | FUBON FINANCIAL | — | 22,374 | $46.11K | 1.04% |
| 11 | PING AN-H | — | 11,000 | $46.01K | 1.04% |
| 12 | MEITUAN-W | — | 5,600 | $44.81K | 1.01% |
| 13 | NAVER CORP | — | 294 | $44.17K | 1.00% |
| 14 | SHINHAN FINANCIA | — | 1,430 | $43.77K | 0.99% |
| 15 | GOLD FIELDS LTD | — | 2,930 | $43.76K | 0.99% |
| 16 | MEGA FINANCIAL | — | 35,880 | $43.16K | 0.97% |
| 17 | CATHAY FINANCIAL | — | 30,542 | $43.08K | 0.97% |
| 18 | PROSUS NV | — | 1,402 | $41.93K | 0.95% |
| 19 | KAKAO CORP | — | 1,058 | $41.62K | 0.94% |
| 20 | ASIAN PAINTS LTD (DEMAT) | ASIANPAINT | 1,156 | $41.17K | 0.93% |
| 21 | CCB-H | — | 69,000 | $40.96K | 0.92% |
| 22 | CHUNGHWA TELECOM | — | 10,722 | $40.76K | 0.92% |
| 23 | KB FINANCIAL GRO | — | 956 | $40.54K | 0.91% |
| 24 | STANDARD BANK GR | — | 3,724 | $39.99K | 0.90% |
| 25 | SUN PHARMA INDU | — | 2,322 | $39.66K | 0.89% |
| 26 | FIRST ABU DHABI | — | 9,450 | $37.67K | 0.85% |
| 27 | HON HAI | — | 11,110 | $36.38K | 0.82% |
| 28 | E.Sun Financial Holding Company, Ltd. | 2884 | 46,000 | $36.37K | 0.82% |
| 29 | MALAYAN BANKING | — | 18,400 | $36.02K | 0.81% |
| 30 | OTP BANK (REG) | OTP | 770 | $35.85K | 0.81% |
| 31 | HANA FINANCIAL G | — | 996 | $35.67K | 0.80% |
| 32 | ICBC-H | — | 72,000 | $35.18K | 0.79% |
| 33 | ASUSTEK COMPUTER | — | 2,362 | $33.62K | 0.76% |
| 34 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 962 | $33.05K | 0.75% |
| 35 | HYUNDAI MOBIS | — | 208 | $32.73K | 0.74% |
| 36 | Bank Rakyat Indonesia Persero Tbk PT | — | 89,400 | $32.29K | 0.73% |
| 37 | BANCO DO BRASIL | — | 2,800 | $31.99K | 0.72% |
| 38 | BRADESCO SA-PREF | — | 10,000 | $31.07K | 0.70% |
| 39 | PKN ORLEN | — | 1,912 | $30.08K | 0.68% |
| 40 | KUAISHOU-W | — | 6,000 | $30.01K | 0.68% |
| 41 | YUANTA FNCL | — | 34,130 | $29.50K | 0.67% |
| 42 | CP Seven Eleven PCL (ADR) | CPALL-R | 19,800 | $29.16K | 0.66% |
| 43 | TECH MAHINDRA LT | — | 1,812 | $29.10K | 0.66% |
| 44 | HINDALCO INDS | — | 4,114 | $28.70K | 0.65% |
| 45 | NASPERS LTD-N SHS COMMON STOCK | NPN SJ | 170 | $28.68K | 0.65% |
| 46 | WISTRON CORP | — | 7,546 | $27.60K | 0.62% |
| 47 | ADANI PORTS AND | — | 1,866 | $27.14K | 0.61% |
| 48 | DR REDDY'S LABS | — | 364 | $26.83K | 0.61% |
| 49 | UMC | — | 17,000 | $26.61K | 0.60% |
| 50 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 764 | $26.43K | 0.60% |
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