Portfolio concentration
As of July 31, 2023 · N-PORT
Holdings
119
Top-10 weight
20.18%
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.
87
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.
79.0
Holdings
As of July 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Globant SA | — | 72,801 | $12.72M | 2.70% |
| 2 | TECHTRONIC IND | — | 898,400 | $10.14M | 2.15% |
| 3 | FPT CORP | FPT | 2,646,642 | $9.56M | 2.03% |
| 4 | WUXI APPTEC CO LTD H | — | 956,500 | $9.02M | 1.91% |
| 5 | DINO POLSKA SA | — | 80,613 | $8.98M | 1.91% |
| 6 | INTER CARS SA | — | 55,190 | $8.82M | 1.87% |
| 7 | HYPERA SA | — | 955,100 | $8.72M | 1.85% |
| 8 | SPORTON INTL | — | 1,021,805 | $7.82M | 1.66% |
| 9 | SINBON ELEC | — | 715,000 | $7.66M | 1.62% |
| 10 | JD-SW | — | 368,600 | $7.55M | 1.60% |
| 11 | INDIAMART INTERM | — | 185,944 | $7.04M | 1.49% |
| 12 | REGIONAL SAB DE | — | 891,000 | $6.91M | 1.47% |
| 13 | PATRIA INVS. LTD | PAX US | 451,839 | $6.88M | 1.46% |
| 14 | AJANTA PHARMA | — | 329,542 | $6.80M | 1.44% |
| 15 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | OMAB | 587,600 | $6.62M | 1.41% |
| 16 | FRONTAGE HOLDING | — | 22,102,682 | $6.55M | 1.39% |
| 17 | BIZLINK HOLDING | — | 677,203 | $6.52M | 1.38% |
| 18 | COMMON STOCK | ANPDF | 554,600 | $6.49M | 1.38% |
| 19 | Kotak Mahindra Bank Ltd | — | 267,892 | $6.05M | 1.28% |
| 20 | PAREX RESOURCES | — | 269,031 | $5.96M | 1.26% |
| 21 | GRUPO MATEUS SA | — | 3,511,300 | $5.93M | 1.26% |
| 22 | WILCON DEPOT INC | WLCON PM | 14,126,800 | $5.88M | 1.25% |
| 23 | MAN WAH HOLDINGS | — | 6,759,500 | $5.82M | 1.24% |
| 24 | RAIA DROGASIL SA COMMON STOCK | RADL3 BZ | 897,208 | $5.52M | 1.17% |
| 25 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 41,704 | $5.52M | 1.17% |
| 26 | LI NING CO LTD | — | 892,800 | $5.38M | 1.14% |
| 27 | METROPOLIS HEALT | — | 320,636 | $5.35M | 1.13% |
| 28 | SELAMAT SEMPURNA TBK PT | SMSM | 40,185,800 | $5.33M | 1.13% |
| 29 | XP Inc | — | 192,402 | $5.20M | 1.10% |
| 30 | Vietnam Technological & Commercial Joint Stock Bank | — | 3,440,269 | $4.98M | 1.06% |
| 31 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 316,876 | $4.97M | 1.05% |
| 32 | GMexico Transportes SAB de CV | GMXT* | 2,036,800 | $4.87M | 1.03% |
| 33 | WITS CORP | 4953 | 970,248 | $4.85M | 1.03% |
| 34 | CITY UNION BANK | — | 2,973,742 | $4.82M | 1.02% |
| 35 | MERCADOLIBRE INC | — | 3,813 | $4.72M | 1.00% |
| 36 | SHENZHEN MINDR-A | — | 112,100 | $4.64M | 0.99% |
| 37 | LWSA SA | — | 2,868,700 | $4.52M | 0.96% |
| 38 | Avia Avian Tbk PT | AVIA IJ | 108,621,100 | $4.47M | 0.95% |
| 39 | SILERGY | — | 403,288 | $4.23M | 0.90% |
| 40 | SHANGHAI HANBE-A | — | 1,169,800 | $4.23M | 0.90% |
| 41 | VOLTRONIC POWER | — | 73,108 | $4.07M | 0.86% |
| 42 | EO TECHNICS CO | — | 32,340 | $4.06M | 0.86% |
| 43 | HANGZHOU ROBAM-A | — | 991,900 | $4.05M | 0.86% |
| 44 | BAJAJ FINANCE LTD | BAF IN | 44,611 | $3.96M | 0.84% |
| 45 | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | — | 30,552,300 | $3.90M | 0.83% |
| 46 | CERA SANITARYWAR | — | 41,843 | $3.85M | 0.82% |
| 47 | MOTHERSON SUMI W | — | 5,253,786 | $3.74M | 0.79% |
| 48 | GUANGZHOU KING-A | — | 370,547 | $3.73M | 0.79% |
| 49 | M3 Technology, Inc. | 6799 | 855,000 | $3.70M | 0.79% |
| 50 | SUOFEIYA HOME-A | — | 1,369,759 | $3.68M | 0.78% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.