Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
139
Top-10 weight
42.69%
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.
30
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.
412.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 240,889 | $13.28M | 13.36% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 60,407 | $6.68M | 6.72% |
| 3 | TENCENT HOLDINGS LTD | — | 64,784 | $4.98M | 5.01% |
| 4 | BABA-W | — | 195,469 | $4.16M | 4.18% |
| 5 | SK HYNIX INC | — | 6,577 | $4.12M | 4.14% |
| 6 | Fidelity Cash Central Fund | — | 2,552,799 | $2.55M | 2.57% |
| 7 | CCB-H | — | 1,865,767 | $1.88M | 1.89% |
| 8 | DELTA ELEC | — | 48,132 | $1.86M | 1.87% |
| 9 | MEDIATEK | — | 31,242 | $1.74M | 1.75% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 90,028 | $1.37M | 1.38% |
| 11 | PING AN-H | — | 144,027 | $1.34M | 1.34% |
| 12 | ANGLOGOLD ASHANTI PLC | — | 14,068 | $1.31M | 1.31% |
| 13 | BHARTI AIRTEL LIMITED | — | 50,122 | $1.08M | 1.08% |
| 14 | CREDICORP LTD | BAP | 2,948 | $1.05M | 1.06% |
| 15 | ZIJIN MINING-H | — | 194,129 | $1.04M | 1.05% |
| 16 | H World Group Ltd. SPONSORED ADS | HTHT US | 21,449 | $1.02M | 1.02% |
| 17 | HDFC BANK LTD | — | 96,782 | $980.81K | 0.99% |
| 18 | MMG | — | 740,643 | $975.57K | 0.98% |
| 19 | OTP BANK (REG) | OTP | 7,611 | $958.88K | 0.96% |
| 20 | CHROMA ATE | — | 30,731 | $954.11K | 0.96% |
| 21 | GRUPO F BANORT-O | — | 77,324 | $874.16K | 0.88% |
| 22 | ITAU UNIBAN-PREF | — | 97,016 | $838.77K | 0.84% |
| 23 | NATL BANK GREECE | — | 47,267 | $835.66K | 0.84% |
| 24 | AL RAJHI BANK | — | 27,582 | $788.33K | 0.79% |
| 25 | PICC P&C-H | — | 376,315 | $779.89K | 0.78% |
| 26 | EUROBANK SA | — | 158,939 | $779.03K | 0.78% |
| 27 | WUXI APPTEC CO LTD H | — | 54,627 | $777.58K | 0.78% |
| 28 | LARSEN and TOUBRO LTD | — | 18,021 | $772.83K | 0.78% |
| 29 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 70,123 | $764.04K | 0.77% |
| 30 | AIRPORTS OF TH-F | — | 455,209 | $725.02K | 0.73% |
| 31 | AXIA ENERGIA | — | 69,190 | $714.81K | 0.72% |
| 32 | MONTAGE TECHNO-A | — | 25,623 | $670.27K | 0.67% |
| 33 | BYD COMPANY LTD H | — | 53,266 | $664.06K | 0.67% |
| 34 | HYUNDAI MOTOR CO | — | 1,901 | $655.19K | 0.66% |
| 35 | ANTOFAGASTA PLC | — | 13,099 | $653.87K | 0.66% |
| 36 | CHINA LIFE-H | — | 143,366 | $640.11K | 0.64% |
| 37 | SAUDI NATIONAL B | — | 53,287 | $637.34K | 0.64% |
| 38 | HYBE CO LTD | — | 2,453 | $632.39K | 0.64% |
| 39 | LS ELECTRIC CO L | — | 1,613 | $629.31K | 0.63% |
| 40 | ICICI BANK LTD | — | 41,325 | $611.19K | 0.61% |
| 41 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 11,688 | $588.46K | 0.59% |
| 42 | LOCALIZA RENT A CAR SA | — | 63,846 | $587.05K | 0.59% |
| 43 | BIZLINK HOLDING | — | 13,984 | $575.93K | 0.58% |
| 44 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 32,062 | $569.10K | 0.57% |
| 45 | BCO BTG PAC-UNIT | — | 49,958 | $569.09K | 0.57% |
| 46 | KB FINANCIAL GRO | — | 6,122 | $568.54K | 0.57% |
| 47 | HON HAI | — | 81,378 | $568.47K | 0.57% |
| 48 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 129,372 | $552.42K | 0.56% |
| 49 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 32,749 | $549.53K | 0.55% |
| 50 | ASE TECHNOLOGY H | — | 57,482 | $532.81K | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.