Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
112
Top-10 weight
45.17%
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.
25
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.
417.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 56,977 | $3.20M | 14.54% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 15,532 | $1.72M | 7.80% |
| 3 | TENCENT HOLDINGS LTD | — | 18,664 | $1.45M | 6.57% |
| 4 | SK HYNIX INC | — | 1,397 | $875.33K | 3.97% |
| 5 | BABA-W | — | 37,324 | $808.39K | 3.67% |
| 6 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 8,303 | $418.03K | 1.90% |
| 7 | HDFC BANK LTD SPON ADR | — | 11,810 | $382.41K | 1.74% |
| 8 | MEDIATEK | — | 6,641 | $370.29K | 1.68% |
| 9 | AL RAJHI BANK | — | 12,705 | $363.13K | 1.65% |
| 10 | CCB-H | — | 344,942 | $349.26K | 1.58% |
| 11 | Larsen & Toubro Ltd. | — | 7,795 | $332.07K | 1.51% |
| 12 | RELIANC-GDR 144A | RLNIY US | 4,988 | $302.77K | 1.37% |
| 13 | BANK CENTRAL ASI | — | 674,300 | $297.28K | 1.35% |
| 14 | CHINA LIFE-H | — | 63,524 | $283.63K | 1.29% |
| 15 | CREDICORP LTD | BAP | 783 | $279.40K | 1.27% |
| 16 | ICICI Bank Ltd | — | 9,344 | $273.69K | 1.24% |
| 17 | ZIJIN MINING-H | — | 48,990 | $262.76K | 1.19% |
| 18 | NATL BANK GREECE | — | 14,530 | $256.88K | 1.17% |
| 19 | OTP BANK (REG) | OTP | 2,020 | $254.49K | 1.15% |
| 20 | PDD HOLDINGS INC ADR | — | 2,516 | $254.24K | 1.15% |
| 21 | ITAU UNIBAN-PREF | — | 27,198 | $235.14K | 1.07% |
| 22 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 53,499 | $228.44K | 1.04% |
| 23 | NASPERS NPV | NPN | 3,630 | $222.81K | 1.01% |
| 24 | BYD COMPANY LTD H | — | 17,806 | $222.80K | 1.01% |
| 25 | ADNOC GAS PLC | — | 212,808 | $209.19K | 0.95% |
| 26 | PING AN-H | — | 22,444 | $208.87K | 0.95% |
| 27 | HYUNDAI MOTOR CO | — | 584 | $201.28K | 0.91% |
| 28 | DELTA ELEC | — | 5,120 | $197.89K | 0.90% |
| 29 | FIRSTRAND LTD | — | 33,950 | $194.49K | 0.88% |
| 30 | HANSOH PHARMACEU | — | 38,991 | $192.66K | 0.87% |
| 31 | KOREA AEROSPACE | — | 1,651 | $191.53K | 0.87% |
| 32 | ANGLOGOLD ASHANTI PLC | — | 1,909 | $182.07K | 0.83% |
| 33 | SIEYUAN ELECTR-A | — | 6,728 | $178.85K | 0.81% |
| 34 | PRIO SA | — | 18,174 | $176.09K | 0.80% |
| 35 | IMPALA PLATINUM | — | 8,953 | $175.14K | 0.79% |
| 36 | WALMART DE MEXIC | — | 55,147 | $175.01K | 0.79% |
| 37 | BHARTI AIRTEL LIMITED | — | 8,048 | $172.79K | 0.78% |
| 38 | SAUDI NATIONAL B | — | 14,236 | $170.27K | 0.77% |
| 39 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 608 | $163.77K | 0.74% |
| 40 | YAGEO | — | 17,905 | $157.41K | 0.71% |
| 41 | CEMEX SAB-CPO | — | 123,778 | $153.55K | 0.70% |
| 42 | MMG | — | 113,000 | $148.84K | 0.68% |
| 43 | ADNOC DRILLING C | — | 97,698 | $141.79K | 0.64% |
| 44 | WUXI APPTEC CO LTD H | — | 9,894 | $140.83K | 0.64% |
| 45 | SHENZHEN INOVA-A | — | 12,941 | $138.93K | 0.63% |
| 46 | RICHTER GEDEON N | — | 4,142 | $138.63K | 0.63% |
| 47 | ZOMATO LTD | — | 46,144 | $137.69K | 0.62% |
| 48 | COMMON STOCK | AMXB | 131,664 | $135.69K | 0.62% |
| 49 | HINDUSTAN AERONAUTICS LTD COMMON STOCK | HNAL | 2,690 | $135.52K | 0.61% |
| 50 | Bajaj Finance Ltd | — | 13,332 | $135.20K | 0.61% |
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