Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
138
Top-10 weight
45.60%
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.
394.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 49,788 | $2.74M | 12.12% |
| 2 | Fidelity Cash Central Fund | — | 1,442,316 | $1.44M | 6.37% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 11,737 | $1.30M | 5.73% |
| 4 | iShares ESG Aware MSCI EM ETF | ESGE | 22,151 | $1.05M | 4.65% |
| 5 | TENCENT HOLDINGS LTD | — | 12,698 | $975.99K | 4.31% |
| 6 | BABA-W | — | 41,149 | $875.39K | 3.86% |
| 7 | SK HYNIX INC | — | 1,390 | $870.95K | 3.84% |
| 8 | CCB-H | — | 393,846 | $397.68K | 1.76% |
| 9 | DELTA ELEC | — | 10,160 | $392.69K | 1.73% |
| 10 | MEDIATEK | — | 6,573 | $366.50K | 1.62% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 21,786 | $331.54K | 1.46% |
| 12 | ANGLOGOLD ASHANTI PLC | — | 3,242 | $301.08K | 1.33% |
| 13 | PING AN-H | — | 30,403 | $282.00K | 1.24% |
| 14 | CREDICORP LTD | BAP | 679 | $242.29K | 1.07% |
| 15 | H World Group Ltd. SPONSORED ADS | HTHT US | 4,943 | $234.84K | 1.04% |
| 16 | HDFC BANK LTD | — | 22,559 | $228.62K | 1.01% |
| 17 | BHARTI AIRTEL LIMITED | — | 10,580 | $227.16K | 1.00% |
| 18 | ZIJIN MINING-H | — | 40,964 | $219.71K | 0.97% |
| 19 | MMG | — | 156,343 | $205.93K | 0.91% |
| 20 | OTP BANK (REG) | OTP | 1,606 | $202.33K | 0.89% |
| 21 | CHROMA ATE | — | 6,487 | $201.40K | 0.89% |
| 22 | ITAU UNIBAN-PREF | — | 22,358 | $193.30K | 0.85% |
| 23 | NATL BANK GREECE | — | 9,977 | $176.39K | 0.78% |
| 24 | PICC P&C-H | — | 80,446 | $166.72K | 0.74% |
| 25 | AL RAJHI BANK | — | 5,822 | $166.40K | 0.73% |
| 26 | AXIA ENERGIA | — | 15,945 | $164.73K | 0.73% |
| 27 | WUXI APPTEC CO LTD H | — | 11,531 | $164.14K | 0.72% |
| 28 | LARSEN and TOUBRO LTD | — | 3,804 | $163.13K | 0.72% |
| 29 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 14,802 | $161.28K | 0.71% |
| 30 | MONTAGE TECHNO-A | — | 5,413 | $141.60K | 0.63% |
| 31 | GRUPO F BANORT-O | — | 12,481 | $141.10K | 0.62% |
| 32 | BYD COMPANY LTD H | — | 11,311 | $141.01K | 0.62% |
| 33 | AIRPORTS OF TH-F | — | 87,689 | $139.66K | 0.62% |
| 34 | EUROBANK SA | — | 28,261 | $138.52K | 0.61% |
| 35 | ANTOFAGASTA PLC | — | 2,765 | $138.02K | 0.61% |
| 36 | SAUDI NATIONAL B | — | 11,358 | $135.85K | 0.60% |
| 37 | LOCALIZA RENT A CAR SA | — | 14,714 | $135.29K | 0.60% |
| 38 | CHINA LIFE-H | — | 30,263 | $135.12K | 0.60% |
| 39 | LS ELECTRIC CO L | — | 340 | $132.65K | 0.59% |
| 40 | HYBE CO LTD | — | 512 | $131.99K | 0.58% |
| 41 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 7,389 | $131.15K | 0.58% |
| 42 | BCO BTG PAC-UNIT | — | 11,513 | $131.15K | 0.58% |
| 43 | ICICI BANK LTD | — | 8,723 | $129.01K | 0.57% |
| 44 | BIZLINK HOLDING | — | 2,952 | $121.58K | 0.54% |
| 45 | HYUNDAI MOTOR CO | — | 349 | $120.28K | 0.53% |
| 46 | HON HAI | — | 17,178 | $120.00K | 0.53% |
| 47 | KB FINANCIAL GRO | — | 1,292 | $119.99K | 0.53% |
| 48 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 7,145 | $119.89K | 0.53% |
| 49 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 2,275 | $114.54K | 0.51% |
| 50 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 26,641 | $113.76K | 0.50% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.