Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
107
Top-10 weight
44.40%
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.
21
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.
395.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 41,000 | $2.27M | 17.98% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 9,114 | $1.01M | 7.98% |
| 3 | SK HYNIX INC | — | 816 | $509.49K | 4.04% |
| 4 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 16,350 | $290.21K | 2.30% |
| 5 | SK SQUARE CO LTD | — | 736 | $288.11K | 2.28% |
| 6 | WHEATON PRECIOUS METALS CORP | — | 2,153 | $283.92K | 2.25% |
| 7 | DELTA ELEC | — | 7,000 | $267.14K | 2.12% |
| 8 | KB FINANCIAL GRO | — | 2,727 | $255.25K | 2.02% |
| 9 | ICICI BANK LTD | — | 14,891 | $219.53K | 1.74% |
| 10 | INFOSYS LTD COMMON STOCK | INFY* | 11,052 | $197.68K | 1.57% |
| 11 | PIRAEUS BANK SA | — | 18,520 | $186.82K | 1.48% |
| 12 | AL RAJHI BANK | — | 6,003 | $171.42K | 1.36% |
| 13 | MEDIATEK | — | 3,000 | $166.41K | 1.32% |
| 14 | ELITE MATERIAL | — | 3,000 | $162.73K | 1.29% |
| 15 | KIA CORP | — | 1,427 | $151.84K | 1.20% |
| 16 | ZOMATO LTD | — | 49,616 | $147.89K | 1.17% |
| 17 | Southern Copper Corporation COM USD0.01 | SCCO US | 742 | $141.22K | 1.12% |
| 18 | ACCTON TECH | — | 4,000 | $139.85K | 1.11% |
| 19 | SAUDI NATIONAL B | — | 11,564 | $138.31K | 1.10% |
| 20 | AXIS BK LTD | AXSB | 8,792 | $131.17K | 1.04% |
| 21 | CREDICORP LTD | BAP | 362 | $129.17K | 1.02% |
| 22 | FIRSTRAND LTD | — | 22,254 | $126.93K | 1.01% |
| 23 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 467 | $125.39K | 0.99% |
| 24 | MERCADOLIBRE INC | — | 58 | $124.57K | 0.99% |
| 25 | CHROMA ATE | — | 4,000 | $122.83K | 0.97% |
| 26 | ITAU UNIBAN-PREF | — | 14,142 | $122.27K | 0.97% |
| 27 | BHARTI AIRTEL LIMITED | — | 5,667 | $121.54K | 0.96% |
| 28 | ASE TECHNOLOGY H | — | 13,000 | $120.86K | 0.96% |
| 29 | OTP BANK (REG) | OTP | 950 | $119.54K | 0.95% |
| 30 | SAMSUNG BIOLOGIC | — | 94 | $113.60K | 0.90% |
| 31 | SEA LTD ADR | — | 965 | $112.41K | 0.89% |
| 32 | PKOBP | — | 4,291 | $111.61K | 0.89% |
| 33 | ASELSAN | — | 14,757 | $103.26K | 0.82% |
| 34 | SBI LIFE INSURAN | — | 4,439 | $96.56K | 0.77% |
| 35 | TVS MOTOR CO LTD | — | 2,370 | $94.87K | 0.75% |
| 36 | Bajaj Finance Ltd | — | 9,321 | $94.30K | 0.75% |
| 37 | NAVIN FLUORINE I | — | 1,409 | $93.49K | 0.74% |
| 38 | GRUPO F BANORT-O | — | 8,200 | $92.70K | 0.74% |
| 39 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | 37QB | 2,891 | $92.19K | 0.73% |
| 40 | RAIADROGASIL | — | 19,380 | $90.22K | 0.72% |
| 41 | LOTES | — | 2,000 | $90.07K | 0.71% |
| 42 | SUN PHARMA INDU | — | 5,154 | $89.44K | 0.71% |
| 43 | JENTECH | — | 1,000 | $88.60K | 0.70% |
| 44 | AXIA ENERGIA | — | 8,400 | $86.78K | 0.69% |
| 45 | OLD MUTUAL LTD | — | 89,248 | $85.65K | 0.68% |
| 46 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 1,965 | $85.48K | 0.68% |
| 47 | TATA CONSUMER PR | — | 6,818 | $84.17K | 0.67% |
| 48 | APOLLO HOSPITALS | — | 1,010 | $76.49K | 0.61% |
| 49 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 265 | $72.84K | 0.58% |
| 50 | PROLOGIS MEXICO | — | 15,834 | $72.76K | 0.58% |
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