Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
60
Top-10 weight
41.29%
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.
31
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.
383.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 9,433,661 | $1.04B | 9.58% |
| 2 | TSMC | — | 17,611,554 | $970.92M | 8.91% |
| 3 | TENCENT HOLDINGS LTD | — | 9,164,140 | $704.37M | 6.47% |
| 4 | MEDIATEK | — | 6,201,000 | $345.76M | 3.17% |
| 5 | Fidelity Cash Central Fund | — | 315,188,178 | $315.25M | 2.89% |
| 6 | CREDICORP LTD | BAP | 761,178 | $271.61M | 2.49% |
| 7 | CHINA LIFE-H | — | 55,608,518 | $248.28M | 2.28% |
| 8 | SHENZHEN INOVA-A | — | 20,666,974 | $221.87M | 2.04% |
| 9 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,307,182 | $221.65M | 2.03% |
| 10 | NATL BANK GREECE | — | 12,386,506 | $218.99M | 2.01% |
| 11 | LARSEN and TOUBRO LTD | — | 4,695,545 | $201.37M | 1.85% |
| 12 | TATA CONSULTANCY VSS LTD | TCS | 5,744,800 | $195.72M | 1.80% |
| 13 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 9,240,900 | $191.29M | 1.76% |
| 14 | CCB-H | — | 188,319,407 | $190.15M | 1.75% |
| 15 | EUROBANK SA | — | 38,425,782 | $188.34M | 1.73% |
| 16 | OTP BANK (REG) | OTP | 1,490,050 | $187.72M | 1.72% |
| 17 | KOREA AEROSPACE | — | 1,597,950 | $185.38M | 1.70% |
| 18 | BANK CENTRAL ASI | — | 416,123,900 | $183.86M | 1.69% |
| 19 | HDFC BANK LTD | — | 16,859,492 | $170.86M | 1.57% |
| 20 | MEITUAN-W | — | 13,796,345 | $170.56M | 1.57% |
| 21 | CIMB GROUP HOLDI | — | 77,922,600 | $169.60M | 1.56% |
| 22 | AL RAJHI BANK | — | 5,785,900 | $165.37M | 1.52% |
| 23 | YAGEO | — | 18,510,920 | $162.74M | 1.49% |
| 24 | ADNOC GAS PLC | — | 165,382,100 | $162.57M | 1.49% |
| 25 | IMPALA PLATINUM | — | 8,660,754 | $161.43M | 1.48% |
| 26 | ZIJIN MINING-A | — | 26,742,688 | $154.41M | 1.42% |
| 27 | WALMART DE MEXIC | — | 48,316,830 | $153.33M | 1.41% |
| 28 | HANSOH PHARMACEU | — | 30,773,330 | $152.05M | 1.40% |
| 29 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,006,800 | $151.38M | 1.39% |
| 30 | MTN GROUP LTD | — | 13,614,909 | $151.19M | 1.39% |
| 31 | ASTOR TRANSFORMA | — | 39,066,969 | $143.56M | 1.32% |
| 32 | Fidelity Securities Lending Cash Central Fund | — | 138,302,995 | $138.32M | 1.27% |
| 33 | ANTOFAGASTA PLC | — | 2,758,118 | $137.68M | 1.26% |
| 34 | ANGLOGOLD ASHANTI PLC | — | 1,473,800 | $136.87M | 1.26% |
| 35 | SINOPEC CORP-H | — | 194,122,000 | $133.69M | 1.23% |
| 36 | ICICI BANK LTD | — | 8,997,300 | $133.07M | 1.22% |
| 37 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 1,227,042 | $128.05M | 1.18% |
| 38 | HYUNDAI MOBIS | — | 390,180 | $120.76M | 1.11% |
| 39 | FIRSTRAND LTD | — | 20,973,123 | $119.63M | 1.10% |
| 40 | ITAU UNIBAN-PREF | — | 13,492,031 | $116.65M | 1.07% |
| 41 | Eclat Textile Corporation Ltd. | 1476 | 9,210,000 | $115.84M | 1.06% |
| 42 | WUXI APPTEC CO LTD H | — | 8,010,308 | $114.02M | 1.05% |
| 43 | SAUDI ARABIAN OI | — | 16,277,100 | $111.97M | 1.03% |
| 44 | RICHTER GEDEON N | — | 3,332,511 | $111.54M | 1.02% |
| 45 | SANY HEAVY IND-A | — | 35,365,900 | $111.51M | 1.02% |
| 46 | BYD COMPANY LTD H | — | 8,919,100 | $111.19M | 1.02% |
| 47 | YAPI KREDI | — | 112,363,000 | $106.14M | 0.97% |
| 48 | JK CEMENTS LTD | — | 1,758,700 | $105.94M | 0.97% |
| 49 | PDD HOLDINGS INC ADR | — | 1,031,217 | $104.20M | 0.96% |
| 50 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 24,181,759 | $103.26M | 0.95% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.