Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1595
Top-10 weight
33.60%
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.
38
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.
358.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 102,329 | $5.63M | 13.74% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 19,796 | $2.16M | 5.27% |
| 3 | TENCENT HOLDINGS LTD | — | 26,066 | $1.61M | 3.93% |
| 4 | SK HYNIX INC | — | 2,275 | $1.20M | 2.92% |
| 5 | BABA-W | — | 75,366 | $1.14M | 2.79% |
| 6 | AIA Group Ltd | — | 44,200 | $478.35K | 1.17% |
| 7 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 28,714 | $406.85K | 0.99% |
| 8 | CCB-H | — | 371,000 | $397.02K | 0.97% |
| 9 | DBS GROUP HLDGS | — | 8,500 | $374.88K | 0.91% |
| 10 | HDFC BANK LTD | — | 47,747 | $368.26K | 0.90% |
| 11 | DELTA ELEC | — | 8,100 | $349.64K | 0.85% |
| 12 | PDD HOLDINGS INC ADR | — | 3,234 | $330.45K | 0.81% |
| 13 | HON HAI | — | 50,800 | $297.94K | 0.73% |
| 14 | XIAOMI CORP-W | — | 72,800 | $294.91K | 0.72% |
| 15 | ICBC-H | — | 336,000 | $293.99K | 0.72% |
| 16 | MEDIATEK | — | 6,200 | $288.96K | 0.70% |
| 17 | ICICI BANK LTD | — | 22,225 | $282.57K | 0.69% |
| 18 | SAMSUNG ELE-PREF | — | 3,381 | $251.65K | 0.61% |
| 19 | HKEX | — | 5,000 | $247.83K | 0.60% |
| 20 | OCBC BANK | — | 14,000 | $238.41K | 0.58% |
| 21 | MEITUAN-W | — | 22,516 | $238.22K | 0.58% |
| 22 | BHARTI AIRTEL LIMITED | — | 12,481 | $234.54K | 0.57% |
| 23 | PING AN-H | — | 28,000 | $212.32K | 0.52% |
| 24 | BYD COMPANY LTD H | — | 15,503 | $209.21K | 0.51% |
| 25 | INFOSYS LTD COMMON STOCK | INFY* | 14,490 | $191.05K | 0.47% |
| 26 | BANK OF CHINA-H | — | 287,000 | $181.93K | 0.44% |
| 27 | NETEASE INC | — | 7,600 | $165.28K | 0.40% |
| 28 | HYUNDAI MOTOR CO | — | 567 | $164.92K | 0.40% |
| 29 | UNITED OVERSEAS | — | 5,200 | $147.72K | 0.36% |
| 30 | JD-SW | — | 10,150 | $146.55K | 0.36% |
| 31 | ASE TECHNOLOGY H | — | 14,000 | $143.85K | 0.35% |
| 32 | KB FINANCIAL GRO | — | 1,505 | $139.43K | 0.34% |
| 33 | BIDU-SW | — | 9,100 | $122.68K | 0.30% |
| 34 | MAHINDRA & MAHIN | — | 3,920 | $122.11K | 0.30% |
| 35 | TRIP.COM GROUP L | — | 2,500 | $121.43K | 0.30% |
| 36 | PETROCHINA-H | — | 88,000 | $120.66K | 0.29% |
| 37 | AXIS BK LTD | AXSB | 9,660 | $118.27K | 0.29% |
| 38 | SINGAPORE TELECO (LOT SIZE 100) | — | 30,100 | $115.25K | 0.28% |
| 39 | SK SQUARE CO LTD | — | 378 | $115.13K | 0.28% |
| 40 | HANWHA AEROSPACE | — | 140 | $114.16K | 0.28% |
| 41 | CTBC FINANCIAL | — | 70,000 | $112.32K | 0.27% |
| 42 | DOOSAN ENERBILIT | — | 1,855 | $111.18K | 0.27% |
| 43 | TATA CONSULTANCY VSS LTD | TCS | 4,312 | $107.24K | 0.26% |
| 44 | ZIJIN MINING-H | — | 24,000 | $105.18K | 0.26% |
| 45 | LARSEN and TOUBRO LTD | — | 2,842 | $105.00K | 0.26% |
| 46 | SHINHAN FINANCIA | — | 1,785 | $102.21K | 0.25% |
| 47 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 16,000 | $100.57K | 0.25% |
| 48 | Bajaj Finance Ltd | — | 11,834 | $100.01K | 0.24% |
| 49 | CHINA LIFE-H | — | 31,500 | $98.84K | 0.24% |
| 50 | ELITE MATERIAL | — | 1,197 | $97.35K | 0.24% |
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