Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1269
Top-10 weight
32.91%
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.
45
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.
350.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 29,675,000 | $1.64B | 12.02% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 5,704,403 | $631.10M | 4.64% |
| 3 | TENCENT HOLDINGS LTD | — | 7,718,300 | $593.24M | 4.36% |
| 4 | BABA-W | — | 20,693,440 | $440.22M | 3.24% |
| 5 | SK HYNIX INC | — | 657,686 | $412.09M | 3.03% |
| 6 | Fidelity Cash Central Fund | — | 340,716,268 | $340.78M | 2.50% |
| 7 | HDFC BANK LTD | — | 13,694,590 | $138.78M | 1.02% |
| 8 | CCB-H | — | 115,833,000 | $116.96M | 0.86% |
| 9 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 7,335,228 | $111.63M | 0.82% |
| 10 | HON HAI | — | 15,137,869 | $105.75M | 0.78% |
| 11 | MEDIATEK | — | 1,835,292 | $102.33M | 0.75% |
| 12 | ICICI BANK LTD | — | 6,368,055 | $94.18M | 0.69% |
| 13 | XIAOMI CORP-W | — | 20,729,600 | $93.83M | 0.69% |
| 14 | DELTA ELEC | — | 2,346,381 | $90.69M | 0.67% |
| 15 | PDD HOLDINGS INC ADR | — | 855,016 | $86.40M | 0.63% |
| 16 | SAMSUNG ELE-PREF | — | 982,870 | $79.54M | 0.58% |
| 17 | Fidelity Securities Lending Cash Central Fund | — | 76,251,901 | $76.26M | 0.56% |
| 18 | PING AN-H | — | 8,072,000 | $74.87M | 0.55% |
| 19 | MEITUAN-W | — | 5,997,120 | $74.14M | 0.54% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,084,915 | $72.51M | 0.53% |
| 21 | INFOSYS LTD COMMON STOCK | INFY* | 4,003,317 | $71.65M | 0.53% |
| 22 | VALE SA | — | 4,373,907 | $70.08M | 0.52% |
| 23 | AL RAJHI BANK | — | 2,360,914 | $67.48M | 0.50% |
| 24 | BHARTI AIRTEL LIMITED | — | 3,090,758 | $66.36M | 0.49% |
| 25 | ICBC-H | — | 78,412,000 | $65.14M | 0.48% |
| 26 | NASPERS NPV | NPN | 943,864 | $57.79M | 0.42% |
| 27 | ITAU UNIBAN-PREF | — | 6,613,270 | $57.18M | 0.42% |
| 28 | BYD COMPANY LTD H | — | 4,437,000 | $55.32M | 0.41% |
| 29 | HYUNDAI MOTOR CO | — | 160,435 | $55.29M | 0.41% |
| 30 | ANGLOGOLD ASHANTI PLC | — | 606,522 | $54.68M | 0.40% |
| 31 | NETEASE INC | — | 2,097,450 | $54.39M | 0.40% |
| 32 | GOLD FIELDS LTD | — | 1,078,097 | $53.32M | 0.39% |
| 33 | BIDU-SW | — | 2,681,102 | $51.39M | 0.38% |
| 34 | BANK OF CHINA-H | — | 85,612,000 | $51.18M | 0.38% |
| 35 | SAUDI ARABIAN OI | — | 7,287,670 | $50.13M | 0.37% |
| 36 | TRIP.COM GROUP L | — | 747,912 | $45.90M | 0.34% |
| 37 | SK SQUARE CO LTD | — | 111,756 | $43.91M | 0.32% |
| 38 | SAUDI NATIONAL B | — | 3,541,329 | $42.36M | 0.31% |
| 39 | MAHINDRA & MAHIN | — | 1,123,397 | $42.04M | 0.31% |
| 40 | GRUPO MEXICO-B | — | 3,750,907 | $41.65M | 0.31% |
| 41 | AXIS BK LTD | AXSB | 2,765,731 | $41.33M | 0.30% |
| 42 | JD-SW | — | 2,876,257 | $41.02M | 0.30% |
| 43 | KB FINANCIAL GRO | — | 436,520 | $40.54M | 0.30% |
| 44 | PETROBRAS-PREF | — | 5,578,500 | $40.03M | 0.29% |
| 45 | CHINA LIFE-H | — | 8,960,000 | $40.01M | 0.29% |
| 46 | ZIJIN MINING-H | — | 7,212,000 | $38.68M | 0.28% |
| 47 | TATA CONSULTANCY VSS LTD | TCS | 1,089,526 | $37.12M | 0.27% |
| 48 | ASE TECHNOLOGY H | — | 3,994,927 | $37.03M | 0.27% |
| 49 | HANWHA AEROSPACE | — | 40,372 | $36.18M | 0.27% |
| 50 | KUWAIT FINANCE | — | 13,354,763 | $35.14M | 0.26% |
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