Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
275
Top-10 weight
38.56%
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.
34
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.
344.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 134,295 | $7.77M | 13.95% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 27,309 | $3.19M | 5.74% |
| 3 | TENCENT HOLDINGS LTD | — | 32,942 | $2.08M | 3.73% |
| 4 | SK HYNIX INC | — | 3,620 | $2.05M | 3.69% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 26,660 | $1.86M | 3.34% |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,305,140 | $1.31M | 2.34% |
| 7 | ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | KSA | 32,551 | $1.29M | 2.32% |
| 8 | BABA-W | — | 79,307 | $1.24M | 2.23% |
| 9 | DELTA ELEC | — | 12,749 | $574.86K | 1.03% |
| 10 | CCB-H | — | 498,673 | $538.18K | 0.97% |
| 11 | PETROCHINA-H | — | 367,924 | $504.74K | 0.91% |
| 12 | SAMSUNG ELE-PREF | SSNNF | 5,596 | $451.73K | 0.81% |
| 13 | ITAU UNIBAN-PREF | ITUB4 BZ | 53,004 | $444.92K | 0.80% |
| 14 | MEDIATEK | — | 9,144 | $438.59K | 0.79% |
| 15 | LG UPLUS CORP | — | 42,073 | $437.54K | 0.79% |
| 16 | OTP BANK (REG) | OTP | 3,932 | $421.62K | 0.76% |
| 17 | PDD HOLDINGS INC ADR | — | 4,000 | $408.72K | 0.73% |
| 18 | MTN GROUP LTD | — | 33,613 | $392.49K | 0.71% |
| 19 | CHINA HONGQIAO | — | 79,603 | $359.58K | 0.65% |
| 20 | COMMERCIAL INTL | — | 160,056 | $355.52K | 0.64% |
| 21 | HDFC BANK LTD | — | 45,019 | $352.64K | 0.63% |
| 22 | SK TELECOM | — | 6,672 | $345.21K | 0.62% |
| 23 | PKN ORLEN | — | 9,162 | $331.98K | 0.60% |
| 24 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 29,499 | $326.64K | 0.59% |
| 25 | KOREA INVESTMENT | — | 2,296 | $320.32K | 0.58% |
| 26 | Industrias Penoles S.A. de C.V. | PE&OLES* | 7,090 | $316.06K | 0.57% |
| 27 | KIA CORP | — | 3,196 | $315.54K | 0.57% |
| 28 | Grupo Cibest SA (Preference) | PFCIBEST | 16,835 | $309.33K | 0.56% |
| 29 | MEITUAN-W | — | 28,003 | $305.58K | 0.55% |
| 30 | GRUPO CIBEST SA | — | 12,872 | $297.48K | 0.53% |
| 31 | NEW CHINA LIFE-H | — | 49,751 | $296.19K | 0.53% |
| 32 | PKOBP | — | 12,292 | $290.75K | 0.52% |
| 33 | ANGLOGOLD ASHANTI PLC | — | 2,901 | $289.55K | 0.52% |
| 34 | NETEASE INC | — | 12,899 | $288.23K | 0.52% |
| 35 | XIAOMI CORP-W | — | 69,239 | $286.00K | 0.51% |
| 36 | GOLD FIELDS LTD | — | 6,221 | $285.87K | 0.51% |
| 37 | PEKAO | — | 4,727 | $280.09K | 0.50% |
| 38 | TELEF BRASIL | — | 35,132 | $278.89K | 0.50% |
| 39 | BHARTI AIRTEL LIMITED | — | 14,540 | $276.31K | 0.50% |
| 40 | ICICI BANK LTD | — | 21,337 | $273.91K | 0.49% |
| 41 | Cemex S.A. de C.V. | CXMSF | 238,967 | $273.59K | 0.49% |
| 42 | SINO BIOPHARM | — | 360,011 | $273.51K | 0.49% |
| 43 | CHINA LIFE-H | — | 85,480 | $272.70K | 0.49% |
| 44 | CANARA BANK | — | 203,418 | $267.99K | 0.48% |
| 45 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 17,187 | $253.35K | 0.46% |
| 46 | UNION BANK INDIA | — | 143,819 | $252.16K | 0.45% |
| 47 | CREDICORP LTD | BAP | 737 | $249.98K | 0.45% |
| 48 | ALUMINUM CORP-H | — | 170,462 | $249.38K | 0.45% |
| 49 | STANDARD BANK GR | — | 13,373 | $242.18K | 0.44% |
| 50 | HD HYUNDAI | — | 1,444 | $242.17K | 0.44% |
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