Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
58
Top-10 weight
45.34%
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.
23
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.
107.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 3,198,000 | $176.84M | 15.58% |
| 2 | SAMSUNG ELECTRON | — | 896,934 | $99.09M | 8.73% |
| 3 | HDFC BANK LTD SPON ADR | — | 1,327,368 | $42.98M | 3.79% |
| 4 | Kasikornbank Public Co Ltd. THBH10(ALIEN) | KPCPF | 5,800,909 | $34.65M | 3.05% |
| 5 | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | SNB | 2,676,167 | $31.99M | 2.82% |
| 6 | Yageo Corp. TWD2.5 | YGEQF | 3,240,000 | $28.29M | 2.49% |
| 7 | MediaTek Inc. TWD10 | MDTTF | 509,000 | $28.23M | 2.49% |
| 8 | SAMSUNG ELE-PREF | SSNNF | 344,272 | $27.89M | 2.46% |
| 9 | NASPERS NPV | NPN | 454,496 | $27.83M | 2.45% |
| 10 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 1,862,619 | $26.75M | 2.36% |
| 11 | ICICI Bank Ltd | — | 899,534 | $26.35M | 2.32% |
| 12 | Hyundai Mobis Co Ltd. KRW5000 | HYPLF | 80,111 | $25.03M | 2.20% |
| 13 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 226,059 | $23.59M | 2.08% |
| 14 | KB FINL. GRP. INC | A105560 | 246,048 | $23.03M | 2.03% |
| 15 | ANGLO AMER PLC | — | 492,868 | $22.85M | 2.01% |
| 16 | SHRIRAM FINANCE | — | 1,917,019 | $21.28M | 1.87% |
| 17 | Credicorp Ltd | — | 59,403 | $21.20M | 1.87% |
| 18 | Richter Gedeon Rt | RICHT HB | 608,975 | $20.37M | 1.79% |
| 19 | TELEFONICA BRASIL S.A. PREF ADR | VIV US | 1,343,754 | $19.05M | 1.68% |
| 20 | Samsung Fire & Marine Insurance Co Ltd KRW500 | SZVZF | 54,536 | $18.96M | 1.67% |
| 21 | Largan Precision Company Ltd. | LGANF | 245,000 | $18.67M | 1.64% |
| 22 | Lojas Renner SA COM NPV | LORPF | 6,203,308 | $17.60M | 1.55% |
| 23 | EPAM SYSTEMS INC | — | 82,317 | $17.17M | 1.51% |
| 24 | AMBEV SA COM NPV ABEV3 | ABEV3 BZ | 5,873,416 | $16.57M | 1.46% |
| 25 | Grab Holdings Ltd | — | 3,716,962 | $15.98M | 1.41% |
| 26 | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | VALE3 BZ | 981,364 | $15.72M | 1.38% |
| 27 | Samsung Electro-Mechanics Co Ltd. KRW5000 | SMSGF | 81,622 | $15.70M | 1.38% |
| 28 | LAUREATE EDUCATION INC CL A | — | 453,895 | $15.57M | 1.37% |
| 29 | Bradespar SA PRF NPV | BRDQF | 3,348,492 | $15.15M | 1.33% |
| 30 | DELHIVERY LTD | — | 3,253,387 | $14.97M | 1.32% |
| 31 | Invesco Private Prime Fund | — | 14,265,277 | $14.27M | 1.26% |
| 32 | Samsung Engineering Company, Ltd. | SGRGF | 652,861 | $13.90M | 1.22% |
| 33 | UNI-PRESIDENT ENTS. CORP | UPEZF | 5,803,000 | $13.20M | 1.16% |
| 34 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 1,832,000 | $12.66M | 1.12% |
| 35 | Banco do Brasil SA COM NPV | BDORF | 2,637,676 | $12.64M | 1.11% |
| 36 | GENOMMA LAB-B | — | 12,721,465 | $12.19M | 1.07% |
| 37 | Inpost S.A EUR0.01 | INPST NA | 763,245 | $11.96M | 1.05% |
| 38 | POWER GRID CORP OF INDIA LTD COMMON STOCK | POWERGRID | 4,254,400 | $11.88M | 1.05% |
| 39 | GALP ENERGIA SGPS SA | — | 575,922 | $11.46M | 1.01% |
| 40 | BANK RAKYAT INDO | — | 48,514,400 | $11.01M | 0.97% |
| 41 | PT Bank Negara Indonesia Persero Tbk, Class B | BBNI | 40,458,210 | $10.86M | 0.96% |
| 42 | ERO COPPER CORP | — | 310,636 | $10.42M | 0.92% |
| 43 | ARCA CONT. SAB DE CV | EMBVF | 896,877 | $10.11M | 0.89% |
| 44 | ,NVR Corp | NHNCF | 52,728 | $10.02M | 0.88% |
| 45 | LG Chem Ltd KRW5000 | LGCLF | 46,107 | $9.90M | 0.87% |
| 46 | Infosys Ltd. SPONSORED ADR | INFY US | 558,860 | $9.82M | 0.87% |
| 47 | LG Electronics Inc. KRW5000 | LGEAF | 136,319 | $9.35M | 0.82% |
| 48 | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | VNM | 2,959,600 | $8.08M | 0.71% |
| 49 | GUJARAT PIPAVAV | — | 4,331,980 | $7.87M | 0.69% |
| 50 | BANGKOK DUSIT-F | — | 11,882,100 | $7.58M | 0.67% |
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