Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
371
Top-10 weight
38.41%
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.
27
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.
365.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 7,784,000 | $540.38M | 15.47% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,681,755 | $253.25M | 7.25% |
| 3 | SK HYNIX INC | — | 176,506 | $157.40M | 4.51% |
| 4 | TENCENT HOLDINGS LTD | — | 1,756,400 | $106.67M | 3.05% |
| 5 | BABA-W | — | 3,598,700 | $59.31M | 1.70% |
| 6 | HDFC BANK LTD | — | 6,196,323 | $50.68M | 1.45% |
| 7 | GRUPO F BANORT-O | — | 4,106,752 | $44.59M | 1.28% |
| 8 | AXIA ENERGIA | — | 3,329,500 | $41.72M | 1.19% |
| 9 | PETROBRAS-PREF | — | 4,095,100 | $40.59M | 1.16% |
| 10 | BHARTI AIRTEL LIMITED | — | 1,805,907 | $36.10M | 1.03% |
| 11 | PKN ORLEN | — | 923,896 | $33.96M | 0.97% |
| 12 | KB FINANCIAL GRO | — | 309,593 | $33.90M | 0.97% |
| 13 | ACCTON TECH | — | 460,000 | $33.69M | 0.96% |
| 14 | GEELY AUTOMOBILE | — | 11,374,000 | $33.25M | 0.95% |
| 15 | DELTA ELEC | — | 470,000 | $32.96M | 0.94% |
| 16 | JD-SW | — | 2,114,550 | $32.04M | 0.92% |
| 17 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 497,300 | $31.93M | 0.91% |
| 18 | GOLDMAN SACHS TRUST CENTRAL GOVERNME | — | 31,210,075 | $31.21M | 0.89% |
| 19 | SAMSUNG HEAVY IN | — | 1,386,509 | $30.54M | 0.87% |
| 20 | CHINA HONGQIAO | — | 7,001,000 | $29.64M | 0.85% |
| 21 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 1,806,200 | $29.55M | 0.85% |
| 22 | NASPERS NPV | NPN | 512,728 | $27.76M | 0.79% |
| 23 | SAMSUNG ELE-PREF | — | 255,009 | $27.52M | 0.79% |
| 24 | ASIA VITAL | — | 297,000 | $27.19M | 0.78% |
| 25 | HITACHI ENERGY I | — | 74,930 | $26.62M | 0.76% |
| 26 | SAUDI ARABIAN OI | — | 3,490,539 | $25.89M | 0.74% |
| 27 | SHINHAN FINANCIA | — | 376,429 | $25.56M | 0.73% |
| 28 | BEONE MEDICINE-H | — | 1,111,300 | $25.23M | 0.72% |
| 29 | BANCO DE CHILE | — | 132,173,250 | $24.78M | 0.71% |
| 30 | ITAU UNIBAN-PREF | — | 2,762,300 | $24.09M | 0.69% |
| 31 | ICBC-H | — | 26,359,000 | $23.75M | 0.68% |
| 32 | WOORI FINANCIAL | — | 1,021,096 | $23.29M | 0.67% |
| 33 | STATE BANK IND | — | 2,025,732 | $22.91M | 0.66% |
| 34 | RIYAD BANK | — | 3,892,172 | $21.53M | 0.62% |
| 35 | KOREA SHIPBUILDI | — | 68,681 | $21.51M | 0.62% |
| 36 | TRIP.COM GROUP L | — | 389,350 | $21.02M | 0.60% |
| 37 | GRUPO MEXICO-B | — | 1,837,640 | $20.11M | 0.58% |
| 38 | KUAISHOU-W | — | 3,571,400 | $19.88M | 0.57% |
| 39 | HINDALCO INDS | — | 1,779,772 | $19.55M | 0.56% |
| 40 | BHARAT PETROL | — | 6,053,260 | $19.27M | 0.55% |
| 41 | BIZLINK HOLDING | — | 210,000 | $18.86M | 0.54% |
| 42 | EICHER MOTORS LTD COMMON STOCK | EIM | 245,407 | $18.47M | 0.53% |
| 43 | ASE TECHNOLOGY H | — | 1,163,000 | $18.23M | 0.52% |
| 44 | TCL TECHNOLOGY-A | — | 28,241,760 | $17.69M | 0.51% |
| 45 | TRIPOD TECH CORP | — | 1,226,000 | $17.66M | 0.51% |
| 46 | LAURUS LABS LTD | — | 1,491,913 | $17.42M | 0.50% |
| 47 | 3SBIO INC | — | 5,724,500 | $17.12M | 0.49% |
| 48 | LARSEN and TOUBRO LTD | — | 398,474 | $16.93M | 0.48% |
| 49 | SITC | — | 4,025,000 | $16.85M | 0.48% |
| 50 | ADV INFO SVC-F | — | 1,612,100 | $16.84M | 0.48% |
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