Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
67
Top-10 weight
47.80%
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.
24
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.
407.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 4,603,892 | $253.81M | 14.94% |
| 2 | TENCENT HOLDINGS LTD | — | 1,581,444 | $121.55M | 7.15% |
| 3 | Fidelity Cash Central Fund | — | 102,903,052 | $102.92M | 6.06% |
| 4 | SK SQUARE CO LTD | — | 162,443 | $63.82M | 3.76% |
| 5 | SAMSUNG ELE-PREF | — | 731,972 | $59.23M | 3.49% |
| 6 | BABA-W | — | 2,538,968 | $54.01M | 3.18% |
| 7 | PING AN-H | — | 4,914,405 | $45.58M | 2.68% |
| 8 | MEDIATEK | — | 747,000 | $41.65M | 2.45% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 347,005 | $38.39M | 2.26% |
| 10 | UNIMICRON TECH | — | 3,149,537 | $37.77M | 2.22% |
| 11 | AIA Group Ltd | — | 3,212,292 | $37.06M | 2.18% |
| 12 | SK HYNIX INC | — | 50,228 | $31.47M | 1.85% |
| 13 | ZIJIN MINING-A | — | 5,317,000 | $30.70M | 1.81% |
| 14 | KIA CORP | — | 259,740 | $27.32M | 1.61% |
| 15 | PICC GROUP-H | — | 30,947,021 | $26.94M | 1.59% |
| 16 | SHRIRAM FINANCE | — | 2,292,405 | $25.50M | 1.50% |
| 17 | HDFC BANK LTD | — | 2,496,250 | $25.30M | 1.49% |
| 18 | SEA LTD ADR | — | 217,088 | $25.29M | 1.49% |
| 19 | KAKAO CORP | — | 561,539 | $23.77M | 1.40% |
| 20 | ADVANCED MICRO-A | — | 461,700 | $23.11M | 1.36% |
| 21 | LAOPU GOLD CO -H | — | 231,800 | $23.08M | 1.36% |
| 22 | BHARTI AIRTEL LIMITED | — | 1,066,500 | $22.90M | 1.35% |
| 23 | KOREA AEROSPACE | — | 182,139 | $21.13M | 1.24% |
| 24 | Bajaj Finance Ltd | — | 1,974,161 | $20.02M | 1.18% |
| 25 | HKEX | — | 359,400 | $19.81M | 1.17% |
| 26 | J&T GLOBAL EXPRE | — | 15,154,101 | $19.73M | 1.16% |
| 27 | MAHINDRA & MAHIN | — | 525,900 | $19.68M | 1.16% |
| 28 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 1,761,000 | $19.19M | 1.13% |
| 29 | ZOMATO LTD | — | 6,208,561 | $18.53M | 1.09% |
| 30 | DELTA ELEC | — | 470,000 | $18.17M | 1.07% |
| 31 | HANWHA AEROSPACE | — | 20,250 | $18.15M | 1.07% |
| 32 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 358,700 | $18.06M | 1.06% |
| 33 | WUXI XDC CAYMAN | — | 2,239,459 | $18.00M | 1.06% |
| 34 | 360 ONE WAM LTD | — | 1,452,141 | $17.96M | 1.06% |
| 35 | PIOTECH INC-A | — | 342,800 | $17.39M | 1.02% |
| 36 | PDD HOLDINGS INC ADR | — | 171,772 | $17.36M | 1.02% |
| 37 | Bank Rakyat Indonesia Persero Tbk PT | — | 76,127,700 | $17.28M | 1.02% |
| 38 | MMG | — | 12,768,000 | $16.82M | 0.99% |
| 39 | PETROCHINA-H | — | 13,720,000 | $16.30M | 0.96% |
| 40 | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | 2190 | 5,084,278 | $16.05M | 0.94% |
| 41 | YANGZIJIANG SHIP | — | 5,946,900 | $15.61M | 0.92% |
| 42 | ELITE MATERIAL | — | 270,000 | $14.93M | 0.88% |
| 43 | ANJI MICROELEC-A | — | 381,200 | $14.79M | 0.87% |
| 44 | EASTROC BEVERA-A | — | 397,400 | $14.30M | 0.84% |
| 45 | SIEYUAN ELECTR-A | — | 531,600 | $14.13M | 0.83% |
| 46 | CHROMA ATE | — | 453,000 | $14.06M | 0.83% |
| 47 | AK MEDICAL HOLDI | — | 17,160,127 | $12.83M | 0.76% |
| 48 | BANK SYARIAH IND | — | 94,928,541 | $12.74M | 0.75% |
| 49 | GCL TECHNOLOGY H | — | 84,521,000 | $11.68M | 0.69% |
| 50 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 61,400 | $10.41M | 0.61% |
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