Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
104
Top-10 weight
36.13%
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.
40
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.
382.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,146,000 | $118.31M | 11.05% |
| 2 | TENCENT HOLDINGS LTD | — | 729,300 | $56.06M | 5.23% |
| 3 | Fidelity Securities Lending Cash Central Fund | — | 39,906,208 | $39.91M | 3.73% |
| 4 | Fidelity Cash Central Fund | — | 39,575,915 | $39.58M | 3.70% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 310,870 | $34.39M | 3.21% |
| 6 | HITACHI LTD | — | 765,200 | $26.55M | 2.48% |
| 7 | AIA Group Ltd | — | 2,210,400 | $25.50M | 2.38% |
| 8 | WESTERN DIGITAL CORP | — | 87,000 | $21.77M | 2.03% |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 49,900 | $20.34M | 1.90% |
| 10 | ORIX CORP | — | 649,200 | $19.78M | 1.85% |
| 11 | AIRPORTS OF TH-F | — | 11,559,600 | $18.41M | 1.72% |
| 12 | HOYA CORP | — | 108,600 | $18.15M | 1.70% |
| 13 | SAMSUNG ELE-PREF | — | 219,180 | $17.74M | 1.66% |
| 14 | NINTENDO CO LTD | — | 254,500 | $15.76M | 1.47% |
| 15 | JAMES HARDIE-CDI | — | 672,333 | $15.51M | 1.45% |
| 16 | TIMEE INC | 215A | 1,752,300 | $15.33M | 1.43% |
| 17 | RENESAS ELECTRON | — | 882,600 | $14.67M | 1.37% |
| 18 | KIOXIA HOLDINGS | — | 104,500 | $14.42M | 1.35% |
| 19 | MACQUARIE GROUP | — | 92,404 | $13.65M | 1.27% |
| 20 | BABA-W | — | 629,600 | $13.39M | 1.25% |
| 21 | CHALLENGER LTD | CGF | 2,079,470 | $13.34M | 1.25% |
| 22 | KT Corporation | A030200 | 326,740 | $12.83M | 1.20% |
| 23 | HANWHA AEROSPACE | — | 14,120 | $12.65M | 1.18% |
| 24 | IBIDEN CO LTD | — | 220,800 | $11.74M | 1.10% |
| 25 | AMOREPACIFIC NEW | — | 122,110 | $11.68M | 1.09% |
| 26 | J&T GLOBAL EXPRE | — | 8,848,400 | $11.52M | 1.08% |
| 27 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL US | 906,600 | $11.51M | 1.08% |
| 28 | PANASONIC HOLDIN | — | 838,100 | $11.49M | 1.07% |
| 29 | MEDIATEK | — | 205,000 | $11.43M | 1.07% |
| 30 | FUJITSU LTD | — | 392,000 | $10.89M | 1.02% |
| 31 | ANTERIS TECHNOLOGIES GLOBAL CORP | — | 1,795,137 | $10.72M | 1.00% |
| 32 | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | LU | 3,947,300 | $10.50M | 0.98% |
| 33 | OPEN HOUSE GROUP | — | 177,300 | $10.42M | 0.97% |
| 34 | KB FINANCIAL GRO | — | 111,279 | $10.33M | 0.97% |
| 35 | BIDU-SW | — | 538,000 | $10.31M | 0.96% |
| 36 | HUB24 LTD | — | 143,970 | $10.17M | 0.95% |
| 37 | MONEY FORWARD IN | — | 402,500 | $10.15M | 0.95% |
| 38 | HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 2,391,957 | $10.14M | 0.95% |
| 39 | WISETECH GLOBAL | — | 241,531 | $9.76M | 0.91% |
| 40 | TOYOTA MOTOR CORP | — | 429,300 | $9.73M | 0.91% |
| 41 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 22,539 | $9.49M | 0.89% |
| 42 | MITSUBISHI HEAVY INDS LTD | — | 322,100 | $9.48M | 0.89% |
| 43 | IHI CORP | — | 389,600 | $8.98M | 0.84% |
| 44 | FUJIFILM HOLDING | — | 447,200 | $8.93M | 0.83% |
| 45 | DAIKIN INDS | — | 74,000 | $8.87M | 0.83% |
| 46 | Atour Lifestyle Holdings Ltd | — | 246,116 | $8.80M | 0.82% |
| 47 | DRONESHIELD LTD | — | 3,788,761 | $8.76M | 0.82% |
| 48 | SEA LTD ADR | — | 74,700 | $8.70M | 0.81% |
| 49 | TOYO GOSEI CO | — | 148,700 | $8.49M | 0.79% |
| 50 | NOMURA RESEARCH | — | 276,100 | $8.39M | 0.78% |
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