Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
196
Top-10 weight
41.12%
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.
27
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.
390.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 48,651 | $2.68M | 15.46% |
| 2 | SK HYNIX INC | — | 1,612 | $1.01M | 5.82% |
| 3 | TENCENT HOLDINGS LTD | — | 11,912 | $915.58K | 5.28% |
| 4 | BABA-W | — | 27,600 | $587.15K | 3.38% |
| 5 | Fidelity Cash Central Fund | — | 419,006 | $419.09K | 2.42% |
| 6 | CCB-H | — | 368,548 | $372.13K | 2.14% |
| 7 | HDFC BANK LTD | — | 33,732 | $341.85K | 1.97% |
| 8 | PING AN-H | — | 29,556 | $274.14K | 1.58% |
| 9 | DELTA ELEC | — | 6,823 | $263.71K | 1.52% |
| 10 | AL RAJHI BANK | — | 8,942 | $255.57K | 1.47% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 16,511 | $251.26K | 1.45% |
| 12 | WOORI FINANCIAL | — | 10,892 | $227.12K | 1.31% |
| 13 | GRUPO F BANORT-O | — | 17,891 | $202.26K | 1.17% |
| 14 | KB FINANCIAL GRO | — | 2,165 | $201.06K | 1.16% |
| 15 | FIRSTRAND LTD | — | 30,192 | $172.21K | 0.99% |
| 16 | INFOSYS LTD COMMON STOCK | INFY* | 9,419 | $168.57K | 0.97% |
| 17 | ICICI BANK LTD | — | 11,072 | $163.75K | 0.94% |
| 18 | MEDIATEK | — | 2,912 | $162.37K | 0.94% |
| 19 | LG CORP | — | 2,400 | $151.70K | 0.87% |
| 20 | Bajaj Finance Ltd | — | 14,540 | $147.45K | 0.85% |
| 21 | ITAU UNIBANCO HLDG SA SPON ADR | — | 17,085 | $146.76K | 0.85% |
| 22 | CHINA LIFE-H | — | 32,061 | $143.15K | 0.83% |
| 23 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 525 | $140.96K | 0.81% |
| 24 | NASPERS NPV | NPN | 2,302 | $140.94K | 0.81% |
| 25 | CIMB GROUP HOLDI | — | 64,700 | $140.82K | 0.81% |
| 26 | ANTOFAGASTA PLC | — | 2,817 | $140.62K | 0.81% |
| 27 | MAHINDRA & MAHIN | — | 3,642 | $136.31K | 0.79% |
| 28 | MMG | — | 100,000 | $131.72K | 0.76% |
| 29 | B3 SA | — | 40,986 | $125.78K | 0.72% |
| 30 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 20,506 | $125.63K | 0.72% |
| 31 | HYUNDAI MOTOR-2 | — | 664 | $124.04K | 0.71% |
| 32 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 14,964 | $119.30K | 0.69% |
| 33 | SHINHAN FINANCIA | — | 1,987 | $115.22K | 0.66% |
| 34 | SAUDI NATIONAL B | — | 9,374 | $112.12K | 0.65% |
| 35 | NAVER CORP | — | 587 | $111.27K | 0.64% |
| 36 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 2,200 | $110.76K | 0.64% |
| 37 | ANGLOGOLD ASHANTI PLC | — | 1,224 | $110.34K | 0.64% |
| 38 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 19,065 | $104.19K | 0.60% |
| 39 | ABU DHABI COMMER | — | 25,131 | $104.15K | 0.60% |
| 40 | BYD COMPANY LTD H | — | 7,970 | $99.36K | 0.57% |
| 41 | IMPALA PLATINUM | — | 5,259 | $98.02K | 0.56% |
| 42 | SAMSUNG BIOLOGIC | — | 80 | $96.23K | 0.55% |
| 43 | LS ELECTRIC CO L | — | 245 | $95.59K | 0.55% |
| 44 | ASE TECHNOLOGY H | — | 9,789 | $90.74K | 0.52% |
| 45 | LARSEN and TOUBRO LTD | — | 2,109 | $90.44K | 0.52% |
| 46 | SHRIRAM FINANCE | — | 8,090 | $89.99K | 0.52% |
| 47 | WALMART DE MEXIC | — | 28,310 | $89.84K | 0.52% |
| 48 | BHARTI AIRTEL LIMITED | — | 4,147 | $89.04K | 0.51% |
| 49 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 664 | $85.54K | 0.49% |
| 50 | WUXI APPTEC CO LTD H | — | 5,900 | $83.98K | 0.48% |
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