Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
481
Top-10 weight
40.66%
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.
35
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.
70.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISURE HOLDING AB | — | 664 | $48.29M | 4.84% |
| 2 | TSMC | TSMWF | 774,194 | $44.78M | 4.49% |
| 3 | TSMC | TSMWF | 707,700 | $40.93M | 4.10% |
| 4 | TSMC | TSMWF | 479,779 | $27.75M | 2.78% |
| 5 | SAMSUNG ELECTRON | — | 227,441 | $26.60M | 2.66% |
| 6 | NT-INST TRSR-PRM | NTPXX | 26,048,944 | $26.05M | 2.61% |
| 7 | Guidestone Funds MONEY MKT INSTL | GMYXX | 24,100,390 | $24.10M | 2.41% |
| 8 | SAMSUNG ELE-PREF | SSNNF | 224,569 | $18.13M | 1.82% |
| 9 | SAMSUNG ELECTRON | — | 150,895 | $17.65M | 1.77% |
| 10 | TENCENT | — | 256,987 | $16.21M | 1.62% |
| 11 | SK Hynix Inc. KRW5000 | HXSCF | 25,929 | $14.71M | 1.47% |
| 12 | DELTA ELECTRONIC TWD10 | DLTEF | 302,369 | $13.63M | 1.37% |
| 13 | TSMC | TSMWF | 214,000 | $12.38M | 1.24% |
| 14 | CFD_EQS GOLDUS33 0045614 | ANFGF | 273,850 | $12.28M | 1.23% |
| 15 | SK Hynix Inc. KRW5000 | HXSCF | 21,590 | $12.25M | 1.23% |
| 16 | HDFC BANK LTD SPON ADR | — | 451,400 | $11.23M | 1.13% |
| 17 | TENCENT | — | 163,488 | $10.31M | 1.03% |
| 18 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 81,980 | $10.29M | 1.03% |
| 19 | VERISURE HOLDING AB | — | 97 | $10.02M | 1.00% |
| 20 | VERISURE HOLDING AB | — | 48 | $9.60M | 0.96% |
| 21 | VERISURE HOLDING AB | — | 179 | $9.54M | 0.96% |
| 22 | TENCENT | — | 147,330 | $9.29M | 0.93% |
| 23 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 82,700 | $9.18M | 0.92% |
| 24 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 2,565,458 | $9.11M | 0.91% |
| 25 | AIA | — | 793,027 | $8.81M | 0.88% |
| 26 | Mahindra & Mahindra Ltd. INR5 | M&M | 261,153 | $8.19M | 0.82% |
| 27 | DISCOVERY LTD | — | 536,302 | $7.87M | 0.79% |
| 28 | Samsung Fire & Marine Insurance Co Ltd KRW500 | SZVZF | 23,563 | $7.06M | 0.71% |
| 29 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 134,600 | $6.79M | 0.68% |
| 30 | Unilever PLC ORD GBP0.035 | UNLYF | 118,110 | $6.48M | 0.65% |
| 31 | SAMSUNG ELECTRON | — | 54,685 | $6.40M | 0.64% |
| 32 | SK Hynix Inc. KRW5000 | HXSCF | 10,868 | $6.17M | 0.62% |
| 33 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 126,300 | $6.16M | 0.62% |
| 34 | VERISURE HOLDING AB | — | 137 | $6.16M | 0.62% |
| 35 | MediaTek Inc. TWD10 | MDTTF | 124,807 | $5.99M | 0.60% |
| 36 | Marico Ltd. INR1 | MAIOF | 766,170 | $5.98M | 0.60% |
| 37 | Prio SA COM NPV | PRIO3 | 462,359 | $5.92M | 0.59% |
| 38 | COMMON STOCK | BABAF | 371,740 | $5.83M | 0.58% |
| 39 | ASPEED Technology Inc. TWD10 | 5274 TT | 16,525 | $5.70M | 0.57% |
| 40 | Raia Drogasil SA COM NPV | RADL3 | 1,227,051 | $5.55M | 0.56% |
| 41 | Credicorp Ltd | — | 16,352 | $5.55M | 0.56% |
| 42 | HYUNDAI MOTOR CO KRW5000 | HYMLF | 17,301 | $5.33M | 0.53% |
| 43 | TATA CONSULTANCY | — | 211,479 | $5.33M | 0.53% |
| 44 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 681,496 | $5.24M | 0.52% |
| 45 | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | PBCRF | 13,129,002 | $5.07M | 0.51% |
| 46 | VERISURE HOLDING AB | — | 40 | $4.89M | 0.49% |
| 47 | MIDEA GRP. CO LTD | 000333C2 | 429,693 | $4.80M | 0.48% |
| 48 | MediaTek Inc. TWD10 | MDTTF | 100,052 | $4.80M | 0.48% |
| 49 | Northern Institutional Liquid Asset Portfolio | — | 4,792,548 | $4.79M | 0.48% |
| 50 | Nari Technology Co Ltd. 'A'CNY1 | GNRIF | 1,248,059 | $4.75M | 0.48% |
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