Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
68
Top-10 weight
48.77%
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.
28
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.
419.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,839,017 | $101.69M | 10.63% |
| 2 | SAMSUNG ELE-PREF | — | 838,168 | $67.89M | 7.10% |
| 3 | TENCENT HOLDINGS LTD | — | 872,000 | $67.02M | 7.01% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 44,449,325 | $44.45M | 4.65% |
| 5 | BABA-W | — | 1,980,900 | $42.14M | 4.41% |
| 6 | SK HYNIX INC | — | 56,573 | $35.32M | 3.69% |
| 7 | GRUPO MEXICO-B | — | 3,120,269 | $34.43M | 3.60% |
| 8 | HDFC BANK LTD | — | 3,395,228 | $34.32M | 3.59% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 408,481 | $20.61M | 2.15% |
| 10 | AL RAJHI BANK | — | 643,248 | $18.37M | 1.92% |
| 11 | MEDIATEK | — | 308,000 | $17.08M | 1.79% |
| 12 | ABU DHABI ISLAMI | — | 2,395,952 | $15.89M | 1.66% |
| 13 | TELKOM INDONESIA | — | 71,913,500 | $15.37M | 1.61% |
| 14 | ITAUSA SA - PREFERRED SHARES | — | 5,880,713 | $15.26M | 1.60% |
| 15 | DELTA ELEC | — | 386,000 | $14.73M | 1.54% |
| 16 | NATL BANK GREECE | — | 818,418 | $14.45M | 1.51% |
| 17 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 798,230 | $14.17M | 1.48% |
| 18 | SAMSUNG C&T CORP | — | 66,802 | $13.93M | 1.46% |
| 19 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 2,172,500 | $13.27M | 1.39% |
| 20 | SHINHAN FINANCIA | — | 223,737 | $13.08M | 1.37% |
| 21 | BANK NEGARA INDO | — | 46,037,400 | $12.36M | 1.29% |
| 22 | MAHINDRA & MAHIN | — | 326,844 | $12.25M | 1.28% |
| 23 | SBI LIFE INSURAN | — | 551,280 | $12.06M | 1.26% |
| 24 | NAURA TECH GR -A | — | 162,396 | $11.09M | 1.16% |
| 25 | ASE TECHNOLOGY H | — | 1,150,000 | $10.69M | 1.12% |
| 26 | RIO TINTO PLC | — | 113,878 | $10.39M | 1.09% |
| 27 | TORRENT PHARMA | — | 240,730 | $10.35M | 1.08% |
| 28 | HYUNDAI ELECTRIC | — | 16,832 | $10.31M | 1.08% |
| 29 | Techtronic Industries Company Limited | TTNDF | 740,500 | $10.11M | 1.06% |
| 30 | ULTRATECH CEMENT | — | 72,965 | $10.10M | 1.06% |
| 31 | AIA Group Ltd | — | 845,000 | $9.75M | 1.02% |
| 32 | GRUPO F BANORT-O | — | 855,908 | $9.65M | 1.01% |
| 33 | MIDEA GROUP CO L | — | 877,300 | $9.62M | 1.01% |
| 34 | INDIAN HOTELS CO | — | 1,312,349 | $9.61M | 1.00% |
| 35 | KOREA SHIPBUILDI | — | 32,931 | $9.43M | 0.99% |
| 36 | CHOLAMANDALAM IN | — | 531,237 | $9.42M | 0.98% |
| 37 | ALDAR PROPERTIES | — | 3,591,006 | $9.39M | 0.98% |
| 38 | BHARTI AIRTEL LIMITED | — | 437,657 | $9.39M | 0.98% |
| 39 | SANLAM LTD COMMON STOCK | SLM | 1,444,962 | $9.03M | 0.94% |
| 40 | NTPC LTD | — | 2,334,896 | $9.00M | 0.94% |
| 41 | TATA CONSULTANCY VSS LTD | TCS | 255,391 | $8.70M | 0.91% |
| 42 | NARI TECHNOLOG-A | — | 2,401,779 | $8.69M | 0.91% |
| 43 | ANTA SPORTS PROD | — | 853,400 | $8.53M | 0.89% |
| 44 | ACCTON TECH | — | 212,000 | $7.41M | 0.77% |
| 45 | MULTIPLAN | — | 1,169,868 | $7.32M | 0.77% |
| 46 | KWEICHOW MOUTAI CO LTD A | — | 34,700 | $7.00M | 0.73% |
| 47 | CHINA RES LAND | — | 1,729,000 | $6.77M | 0.71% |
| 48 | XIAOMI CORP-W | — | 1,486,000 | $6.73M | 0.70% |
| 49 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 81,604 | $6.71M | 0.70% |
| 50 | GRUPO AEROPORTUARIO DE SUR | ASURB | 189,541 | $6.56M | 0.69% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.