Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
35.40%
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.
45
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.
381.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 23,845,282 | $1.38B | 6.40% |
| 2 | PETROLEO BRASILEIRO SPONS ADR | — | 47,670,787 | $989.17M | 4.59% |
| 3 | TOTALENERGIES SE | — | 10,311,702 | $943.36M | 4.38% |
| 4 | PETROBRAS-PREF | — | 100,069,509 | $930.95M | 4.32% |
| 5 | BP PLC | — | 88,215,900 | $687.89M | 3.19% |
| 6 | PHILIP MORRIS INTL INC | — | 3,724,519 | $615.81M | 2.86% |
| 7 | BHARTI AIRTEL LIMITED | — | 29,247,350 | $555.80M | 2.58% |
| 8 | US ULTRA BOND CBT Sep25 | — | 543,948,933 | $543.95M | 2.52% |
| 9 | SINGAPORE TELECO (LOT SIZE 100) | — | 133,298,232 | $511.48M | 2.37% |
| 10 | AIA Group Ltd | — | 45,179,000 | $502.06M | 2.33% |
| 11 | ICICI Bank Ltd. INR2 | ICICIBC | 38,903,783 | $499.42M | 2.32% |
| 12 | ITC LTD (DEMAT) | ITC | 153,329,896 | $468.53M | 2.17% |
| 13 | ADANI POWER LTD | — | 287,691,140 | $457.87M | 2.12% |
| 14 | ITAU UNIBAN-PREF | — | 54,069,634 | $450.20M | 2.09% |
| 15 | BCO BTG PAC-UNIT | — | 41,286,348 | $447.26M | 2.07% |
| 16 | AXIA ENERGIA | — | 38,836,749 | $435.23M | 2.02% |
| 17 | TENCENT HOLDINGS LTD | — | 6,760,100 | $426.43M | 1.98% |
| 18 | INTL HOLDING CO PJSC COMMON STOCK | IHC | 3,732,439 | $396.82M | 1.84% |
| 19 | ADANI ENTS. LTD | ANIEF | 20,550,492 | $383.18M | 1.78% |
| 20 | HANWHA AEROSPACE | — | 396,050 | $337.71M | 1.57% |
| 21 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 22,203,008 | $310.58M | 1.44% |
| 22 | American Beverage Co Ambev | ABEV | 104,329,033 | $304.64M | 1.41% |
| 23 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 5,195,250 | $295.97M | 1.37% |
| 24 | SUN PHARMA INDU | — | 15,188,223 | $284.07M | 1.32% |
| 25 | GRUPO F BANORT-O | — | 25,156,400 | $276.73M | 1.28% |
| 26 | SABESP | — | 8,767,170 | $266.33M | 1.24% |
| 27 | ENEVA SA | — | 56,313,100 | $264.75M | 1.23% |
| 28 | ADANI GREEN ENER | — | 30,227,862 | $259.73M | 1.20% |
| 29 | SAUDI ARABIAN OI | — | 35,156,945 | $254.51M | 1.18% |
| 30 | BANK MANDIRI | — | 865,605,074 | $242.98M | 1.13% |
| 31 | COCA-COLA HBC AG | — | 4,169,916 | $234.02M | 1.09% |
| 32 | COCA-COLA CO/THE | — | 3,063,085 | $232.95M | 1.08% |
| 33 | DBS GROUP HLDGS | — | 5,208,723 | $230.99M | 1.07% |
| 34 | AL RAJHI BANK | — | 8,065,854 | $229.93M | 1.07% |
| 35 | ADANI TRANSMISSI | — | 22,886,433 | $227.88M | 1.06% |
| 36 | EQUATORIAL SA - | — | 28,824,900 | $225.82M | 1.05% |
| 37 | State Bank of India INR1 | SBIN | 21,527,960 | $224.52M | 1.04% |
| 38 | KRUNG THAI BNK-F | — | 209,736,800 | $224.29M | 1.04% |
| 39 | FIRST ABU DHABI | — | 47,127,564 | $223.61M | 1.04% |
| 40 | POWER FIN. CORP LTD | PWFEF | 54,444,794 | $220.07M | 1.02% |
| 41 | HDFC BANK LTD SPON ADR | — | 8,751,700 | $217.74M | 1.01% |
| 42 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 19,167,220 | $217.31M | 1.01% |
| 43 | BANK CENTRAL ASI | — | 559,050,330 | $215.95M | 1.00% |
| 44 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 3,432,286 | $203.67M | 0.94% |
| 45 | B3 SA | — | 57,525,100 | $202.69M | 0.94% |
| 46 | ADNOC GAS PLC | — | 227,807,716 | $200.90M | 0.93% |
| 47 | PKOBP | — | 8,480,951 | $199.76M | 0.93% |
| 48 | OTP BANK (REG) | OTP | 1,871,963 | $199.17M | 0.92% |
| 49 | JSW STEEL LTD /INR/ 0.00000000 | JSWSTEEL | 16,584,199 | $198.83M | 0.92% |
| 50 | ALPHA DHABI HOLD | — | 99,885,382 | $190.94M | 0.89% |
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