Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
215
Top-10 weight
31.33%
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.
46
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.
322.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 20,750,000 | $1.14B | 11.01% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 3,861,143 | $427.17M | 4.11% |
| 3 | TENCENT HOLDINGS LTD | — | 4,261,300 | $327.53M | 3.15% |
| 4 | BABA-W | — | 12,255,200 | $260.71M | 2.51% |
| 5 | SK HYNIX INC | — | 350,920 | $219.88M | 2.12% |
| 6 | HYUNDAI MOTOR CO | — | 598,785 | $206.37M | 1.99% |
| 7 | SAMSUNG ELE-PREF | — | 2,444,545 | $197.82M | 1.90% |
| 8 | CCB-H | — | 178,036,000 | $179.77M | 1.73% |
| 9 | HON HAI | — | 23,363,000 | $163.20M | 1.57% |
| 10 | VALE SA | — | 9,970,100 | $159.74M | 1.54% |
| 11 | BIDU-SW | — | 8,174,800 | $156.69M | 1.51% |
| 12 | ICBC-H | — | 186,233,000 | $154.72M | 1.49% |
| 13 | PDD HOLDINGS INC ADR | — | 1,481,947 | $149.75M | 1.44% |
| 14 | INFOSYS LTD COMMON STOCK | INFY* | 8,326,435 | $149.01M | 1.43% |
| 15 | CHINA LIFE-H | — | 32,970,300 | $147.21M | 1.42% |
| 16 | SK SQUARE CO LTD | — | 366,429 | $143.97M | 1.39% |
| 17 | ASE TECHNOLOGY H | — | 15,473,000 | $143.42M | 1.38% |
| 18 | BANK OF CHINA-H | — | 233,357,000 | $139.50M | 1.34% |
| 19 | PETROBRAS-PREF | — | 18,930,700 | $135.83M | 1.31% |
| 20 | JD-SW | — | 8,755,300 | $124.86M | 1.20% |
| 21 | KIA CORP | — | 1,092,456 | $114.91M | 1.11% |
| 22 | UMC | — | 52,297,000 | $103.75M | 1.00% |
| 23 | SAUDI TELECOM CO | — | 8,140,052 | $96.36M | 0.93% |
| 24 | STATE BANK IND | — | 8,179,877 | $96.09M | 0.92% |
| 25 | PETROBRAS | — | 12,447,400 | $95.53M | 0.92% |
| 26 | ABC-H | — | 136,199,000 | $95.37M | 0.92% |
| 27 | EMIRATES NBD PJS | — | 10,915,259 | $92.43M | 0.89% |
| 28 | MTN GROUP LTD | — | 8,124,738 | $90.22M | 0.87% |
| 29 | HANA FINANCIAL G | — | 1,261,567 | $87.05M | 0.84% |
| 30 | HCL TECH LTD | — | 4,689,287 | $86.71M | 0.83% |
| 31 | Fidelity Securities Lending Cash Central Fund | — | 84,929,569 | $84.94M | 0.82% |
| 32 | HYUNDAI MOBIS | — | 264,374 | $81.82M | 0.79% |
| 33 | BANKCOMM-H | — | 94,631,000 | $81.40M | 0.78% |
| 34 | SUN PHARMA INDU | — | 4,664,899 | $81.16M | 0.78% |
| 35 | NTPC LTD | — | 19,870,766 | $77.15M | 0.74% |
| 36 | FOMENTO ECON-UBD | — | 7,359,200 | $76.81M | 0.74% |
| 37 | YAGEO | — | 8,449,672 | $74.28M | 0.71% |
| 38 | TATA STEEL LTD | — | 32,634,394 | $68.74M | 0.66% |
| 39 | PKN ORLEN | — | 2,240,876 | $68.09M | 0.66% |
| 40 | HINDALCO INDS | — | 6,472,115 | $67.94M | 0.65% |
| 41 | CEMEX SAB-CPO | — | 53,323,692 | $66.15M | 0.64% |
| 42 | WOORI FINANCIAL | — | 2,983,297 | $62.21M | 0.60% |
| 43 | GOLD FIELDS LTD | — | 1,231,733 | $60.91M | 0.59% |
| 44 | BANCO DO BRASIL | — | 12,696,200 | $60.84M | 0.59% |
| 45 | VEDANTA LTD | — | 7,970,103 | $59.24M | 0.57% |
| 46 | CHINA PACIFIC-H | — | 11,436,100 | $57.68M | 0.55% |
| 47 | Fidelity Cash Central Fund | — | 56,578,959 | $56.59M | 0.54% |
| 48 | CITIC | — | 34,801,600 | $55.73M | 0.54% |
| 49 | ABSA GROUP LTD | — | 3,408,043 | $53.70M | 0.52% |
| 50 | OIL & NATURAL GA | — | 17,913,181 | $52.54M | 0.51% |
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