Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
90
Top-10 weight
53.51%
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.
15
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.
433.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 8,384,000 | $462.21M | 22.33% |
| 2 | TENCENT HOLDINGS LTD | — | 2,387,700 | $183.52M | 8.87% |
| 3 | BABA-W | — | 5,198,000 | $110.58M | 5.34% |
| 4 | ZIJIN MINING-H | — | 13,050,000 | $69.99M | 3.38% |
| 5 | MEDIATEK | — | 939,000 | $52.36M | 2.53% |
| 6 | AIA Group Ltd | — | 4,531,200 | $52.28M | 2.53% |
| 7 | Fidelity Cash Central Fund | — | 49,317,756 | $49.33M | 2.38% |
| 8 | UNIMICRON TECH | — | 4,100,445 | $49.17M | 2.38% |
| 9 | CCB-H | — | 47,348,610 | $47.81M | 2.31% |
| 10 | DELTA ELEC | — | 1,010,000 | $39.04M | 1.89% |
| 11 | MONTAGE TECHNO-A | — | 1,430,521 | $37.42M | 1.81% |
| 12 | ADVANCED MICRO-A | — | 580,291 | $29.04M | 1.40% |
| 13 | SAMSUNG ELE-PREF | — | 341,430 | $27.63M | 1.33% |
| 14 | FUTU HOLDINGS LTD ADR | — | 164,241 | $26.70M | 1.29% |
| 15 | SHANGHAI CONAN-H | — | 3,247,200 | $26.00M | 1.26% |
| 16 | ANJI MICROELEC-A | — | 666,281 | $25.86M | 1.25% |
| 17 | BYD COMPANY LTD H | — | 2,051,500 | $25.58M | 1.24% |
| 18 | ICBC-H | — | 28,035,000 | $23.29M | 1.13% |
| 19 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 446,900 | $22.50M | 1.09% |
| 20 | CHROMA ATE | — | 706,000 | $21.92M | 1.06% |
| 21 | ASE TECHNOLOGY H | — | 2,271,000 | $21.05M | 1.02% |
| 22 | MMG | — | 15,932,000 | $20.99M | 1.01% |
| 23 | WUXI APPTEC CO LTD H | — | 1,472,500 | $20.96M | 1.01% |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 50,600 | $20.63M | 1.00% |
| 25 | ELITE MATERIAL | — | 370,000 | $20.45M | 0.99% |
| 26 | PDD HOLDINGS INC ADR | — | 202,305 | $20.44M | 0.99% |
| 27 | CHINA PACIFIC-H | — | 3,953,400 | $19.94M | 0.96% |
| 28 | SHANGHAI FUDAN-H | — | 2,540,000 | $16.91M | 0.82% |
| 29 | EMEMORY TECH | — | 284,481 | $16.49M | 0.80% |
| 30 | NAURA TECH GR -A | — | 233,605 | $15.97M | 0.77% |
| 31 | HENGTONG OPTIC-A | — | 3,048,200 | $15.35M | 0.74% |
| 32 | NASPERS NPV | NPN | 247,400 | $15.15M | 0.73% |
| 33 | BIDU-SW | — | 764,000 | $14.64M | 0.71% |
| 34 | PICC P&C-H | — | 6,756,000 | $14.00M | 0.68% |
| 35 | FAR EAST HORIZON | — | 13,996,500 | $13.99M | 0.68% |
| 36 | ACM RESEARCH INC-CLASS A | — | 238,300 | $13.85M | 0.67% |
| 37 | ABBISKO CAYMAN L | — | 8,487,000 | $13.58M | 0.66% |
| 38 | LUCKIN COFFEE INC ADR | LKNCY | 405,900 | $13.54M | 0.65% |
| 39 | SEA LTD ADR | — | 116,100 | $13.52M | 0.65% |
| 40 | WEICHAI POWER-H | — | 3,754,000 | $12.79M | 0.62% |
| 41 | AIRTAC INTERNATI | — | 354,000 | $12.79M | 0.62% |
| 42 | SANY HEAVY EQUIP | — | 8,109,000 | $12.49M | 0.60% |
| 43 | JENTECH | — | 134,000 | $12.06M | 0.58% |
| 44 | ZHEJIANG SANHU-H | — | 2,635,300 | $11.87M | 0.57% |
| 45 | FUYAO GLASS IN-H | — | 1,250,800 | $10.70M | 0.52% |
| 46 | BIZLINK HOLDING | — | 259,000 | $10.67M | 0.52% |
| 47 | WUXI BIOLOGICS C | — | 2,212,500 | $10.48M | 0.51% |
| 48 | HYBE CO LTD | — | 39,550 | $10.20M | 0.49% |
| 49 | PING AN-H | — | 1,079,500 | $10.01M | 0.48% |
| 50 | PIOTECH INC-A | — | 196,600 | $9.98M | 0.48% |
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