Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
126
Top-10 weight
39.95%
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.
33
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.
377.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 5,738,883 | $398.40M | 12.06% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,609,666 | $242.40M | 7.34% |
| 3 | SK HYNIX INC | — | 183,659 | $163.78M | 4.96% |
| 4 | TENCENT HOLDINGS LTD | — | 2,088,200 | $126.82M | 3.84% |
| 5 | BABA-W | — | 6,245,724 | $102.94M | 3.12% |
| 6 | DELTA ELEC | — | 1,231,000 | $86.32M | 2.61% |
| 7 | MEDIATEK | — | 747,000 | $62.36M | 1.89% |
| 8 | ICICI BANK LTD | — | 3,732,492 | $50.08M | 1.52% |
| 9 | KB FINANCIAL GRO | — | 439,665 | $48.15M | 1.46% |
| 10 | ASE TECHNOLOGY H | — | 2,874,000 | $45.05M | 1.36% |
| 11 | ELITE MATERIAL | — | 298,000 | $44.40M | 1.34% |
| 12 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 3,065,496 | $44.39M | 1.34% |
| 13 | CHROMA ATE | — | 645,000 | $44.07M | 1.33% |
| 14 | ACCTON TECH | — | 587,000 | $42.99M | 1.30% |
| 15 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 6,679,000 | $40.42M | 1.22% |
| 16 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 613,171 | $39.37M | 1.19% |
| 17 | PETROBRAS-PREF | — | 3,884,800 | $38.50M | 1.17% |
| 18 | JENTECH | — | 220,000 | $38.30M | 1.16% |
| 19 | SK SQUARE CO LTD | — | 63,872 | $37.17M | 1.13% |
| 20 | PING AN-H | — | 4,149,500 | $33.73M | 1.02% |
| 21 | WHEATON PRECIOUS METALS CORP | — | 254,232 | $32.15M | 0.97% |
| 22 | PIRAEUS BANK SA | — | 3,391,729 | $32.11M | 0.97% |
| 23 | KWEICHOW MOUTAI CO LTD A | — | 148,351 | $30.07M | 0.91% |
| 24 | ASELSAN | — | 3,119,994 | $29.05M | 0.88% |
| 25 | AXIA ENERGIA | — | 2,231,500 | $27.96M | 0.85% |
| 26 | CHINA CONST BA-A | — | 18,590,095 | $27.06M | 0.82% |
| 27 | AL RAJHI BANK | — | 1,407,414 | $25.80M | 0.78% |
| 28 | MPI | — | 157,000 | $25.21M | 0.76% |
| 29 | AXIS BK LTD | AXSB | 1,866,852 | $25.04M | 0.76% |
| 30 | SUN PHARMA INDU | — | 1,271,195 | $24.35M | 0.74% |
| 31 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 91,907 | $23.86M | 0.72% |
| 32 | LOTES | — | 273,000 | $22.98M | 0.70% |
| 33 | YUNNAN ALUM-A | — | 4,685,592 | $22.04M | 0.67% |
| 34 | FIRSTRAND LTD | — | 4,097,971 | $21.71M | 0.66% |
| 35 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 408,913 | $21.48M | 0.65% |
| 36 | ITAU UNIBAN-PREF | — | 2,421,594 | $21.12M | 0.64% |
| 37 | ZOMATO LTD | — | 7,916,152 | $20.77M | 0.63% |
| 38 | SAUDI NATIONAL B | — | 1,936,699 | $20.28M | 0.61% |
| 39 | MONTAGE TECHNO-A | — | 786,392 | $20.20M | 0.61% |
| 40 | INFOSYS LTD COMMON STOCK | INFY* | 1,571,736 | $19.79M | 0.60% |
| 41 | TATA CONSUMER PR | — | 1,636,606 | $19.74M | 0.60% |
| 42 | OTP BANK (REG) | OTP | 146,624 | $19.67M | 0.60% |
| 43 | SAMSUNG HEAVY IN | — | 881,521 | $19.42M | 0.59% |
| 44 | PKOBP | — | 729,581 | $19.11M | 0.58% |
| 45 | KIA CORP | — | 184,981 | $19.08M | 0.58% |
| 46 | NAURA TECH GR -A | — | 237,855 | $18.82M | 0.57% |
| 47 | ARCA CONTINENTAL | — | 1,565,699 | $18.81M | 0.57% |
| 48 | ROTEM CO | — | 102,393 | $18.74M | 0.57% |
| 49 | NAVIN FLUORINE I | — | 257,528 | $18.58M | 0.56% |
| 50 | QINGHAI SALT-A | — | 3,158,196 | $18.31M | 0.55% |
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