Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
93
Top-10 weight
44.73%
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.
416.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 44,000 | $2.43M | 10.63% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 15,628 | $1.73M | 7.55% |
| 3 | TENCENT HOLDINGS LTD | — | 20,700 | $1.59M | 6.95% |
| 4 | SK HYNIX INC | — | 1,747 | $1.09M | 4.77% |
| 5 | BABA-W | — | 46,327 | $985.54K | 4.31% |
| 6 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 28,647 | $508.48K | 2.22% |
| 7 | MEDIATEK | — | 9,000 | $499.23K | 2.18% |
| 8 | PING AN-H | — | 52,500 | $486.96K | 2.13% |
| 9 | ICICI BANK LTD | — | 32,692 | $481.97K | 2.11% |
| 10 | DELTA ELEC | — | 12,000 | $457.95K | 2.00% |
| 11 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 62,000 | $378.80K | 1.66% |
| 12 | KB FINANCIAL GRO | — | 3,875 | $362.70K | 1.59% |
| 13 | PIRAEUS BANK SA | — | 34,922 | $352.27K | 1.54% |
| 14 | ZOMATO LTD | — | 111,826 | $333.33K | 1.46% |
| 15 | YUNNAN ALUM-A | — | 63,000 | $300.92K | 1.32% |
| 16 | INFOSYS LTD COMMON STOCK | INFY* | 16,349 | $292.42K | 1.28% |
| 17 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 5,560 | $280.06K | 1.22% |
| 18 | ACCTON TECH | — | 8,000 | $279.71K | 1.22% |
| 19 | ELITE MATERIAL | — | 5,000 | $271.21K | 1.19% |
| 20 | ITAU UNIBAN-PREF | — | 30,901 | $267.16K | 1.17% |
| 21 | MERCADOLIBRE INC | — | 119 | $255.59K | 1.12% |
| 22 | TATA CONSUMER PR | — | 20,581 | $254.08K | 1.11% |
| 23 | KIA CORP | — | 2,188 | $232.81K | 1.02% |
| 24 | Zijin Gold International Company Limited | 2259 HK | 8,300 | $229.94K | 1.01% |
| 25 | ASE TECHNOLOGY H | — | 24,000 | $223.13K | 0.98% |
| 26 | NETEASE INC | — | 8,600 | $223.00K | 0.97% |
| 27 | CREDICORP LTD | BAP | 592 | $211.24K | 0.92% |
| 28 | AL RAJHI BANK | — | 7,291 | $208.20K | 0.91% |
| 29 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 774 | $207.81K | 0.91% |
| 30 | MONTAGE TECHNO-A | — | 7,816 | $203.66K | 0.89% |
| 31 | OTP BANK (REG) | OTP | 1,616 | $203.34K | 0.89% |
| 32 | PKOBP | — | 7,789 | $202.60K | 0.89% |
| 33 | APOLLO HOSPITALS | — | 2,540 | $192.35K | 0.84% |
| 34 | SAMSUNG BIOLOGIC | — | 157 | $189.74K | 0.83% |
| 35 | FIRSTRAND LTD | — | 33,027 | $188.38K | 0.82% |
| 36 | SAUDI NATIONAL B | — | 15,389 | $184.06K | 0.80% |
| 37 | SK SQUARE CO LTD | — | 469 | $183.59K | 0.80% |
| 38 | AXIS BK LTD | AXSB | 12,123 | $180.87K | 0.79% |
| 39 | SBI LIFE INSURAN | — | 8,115 | $176.52K | 0.77% |
| 40 | WHEATON PRECIOUS METALS CORP | — | 1,337 | $176.31K | 0.77% |
| 41 | PICC P&C-H | — | 84,000 | $173.90K | 0.76% |
| 42 | Bajaj Finance Ltd | — | 16,808 | $170.05K | 0.74% |
| 43 | OLD MUTUAL LTD | — | 174,345 | $167.32K | 0.73% |
| 44 | SEA LTD ADR | — | 1,406 | $163.78K | 0.72% |
| 45 | TORRENT PHARMA | — | 3,747 | $161.46K | 0.71% |
| 46 | MPI | — | 2,000 | $158.06K | 0.69% |
| 47 | CHROMA ATE | — | 5,000 | $153.53K | 0.67% |
| 48 | SUN PHARMA INDU | — | 8,748 | $151.81K | 0.66% |
| 49 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 7,032 | $140.10K | 0.61% |
| 50 | JIANGSU HENGLI-A | — | 9,000 | $139.80K | 0.61% |
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