Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
878
Top-10 weight
39.99%
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.
39
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.
229.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 300 China A-Shares ETF ETF | ASHR | 2,232,746 | $72.88M | 9.83% |
| 2 | TSMC | — | 1,111,000 | $64.26M | 8.67% |
| 3 | Vanguard International Equity Index Funds FTSE EUROPE ETF | VGK | 488,440 | $40.26M | 5.43% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 213,358 | $24.96M | 3.37% |
| 5 | Chennai Super Kings Cricket | — | 8,842,285 | $18.45M | 2.49% |
| 6 | TENCENT HOLDINGS LTD | — | 286,286 | $18.06M | 2.43% |
| 7 | SS INST TREAS PLUS MM FUN | — | 17,561,459 | $17.56M | 2.37% |
| 8 | SK HYNIX INC | — | 24,632 | $13.98M | 1.89% |
| 9 | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | — | 4,183,490 | $13.75M | 1.85% |
| 10 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 279,700 | $13.10M | 1.77% |
| 11 | BABA-W | — | 771,318 | $12.09M | 1.63% |
| 12 | Taiwan Fund Inc/The/MD | TWN | 116,074 | $7.63M | 1.03% |
| 13 | JPMORGAN EMERGING MARKETS GROW | — | 2,941,841 | $5.50M | 0.74% |
| 14 | SCHRODER ASIAPACIFIC FUND PLC | — | 585,491 | $5.16M | 0.70% |
| 15 | CCB-H | — | 4,681,350 | $5.05M | 0.68% |
| 16 | FIDELITY EMERGING MARKETS LTD | — | 319,341 | $4.75M | 0.64% |
| 17 | KOREA FUND INC THE | — | 94,213 | $4.23M | 0.57% |
| 18 | RUSSIAN ROUBLE | — | 334,923,741 | $4.16M | 0.56% |
| 19 | HDFC BANK LTD | — | 524,492 | $4.11M | 0.55% |
| 20 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 279,182 | $4.02M | 0.54% |
| 21 | TEMPLETON DRAGON FUND INC | — | 374,957 | $3.98M | 0.54% |
| 22 | DELTA ELEC | — | 88,000 | $3.97M | 0.54% |
| 23 | ABRDN ASIA FOCUS PLC | — | 699,855 | $3.46M | 0.47% |
| 24 | HON HAI | — | 564,000 | $3.45M | 0.46% |
| 25 | MEDIATEK | — | 68,962 | $3.31M | 0.45% |
| 26 | PDD HOLDINGS INC ADR | — | 31,812 | $3.25M | 0.44% |
| 27 | UTILICO EMERGING MARKETS TRUST PLC THE FUND | — | 890,830 | $3.22M | 0.43% |
| 28 | XIAOMI CORP-W | — | 778,400 | $3.22M | 0.43% |
| 29 | ICICI BANK LTD | — | 246,788 | $3.17M | 0.43% |
| 30 | abrdn Emerging Markets ex China Fund, Inc. | AEF | 428,928 | $3.13M | 0.42% |
| 31 | SAMSUNG ELE-PREF | — | 37,021 | $2.99M | 0.40% |
| 32 | ICBC-H | — | 3,251,440 | $2.87M | 0.39% |
| 33 | SAMSUNG C&T CORP | — | 15,245 | $2.67M | 0.36% |
| 34 | VALE SA | — | 167,804 | $2.67M | 0.36% |
| 35 | AL RAJHI BANK | — | 92,929 | $2.65M | 0.36% |
| 36 | PING AN-H | — | 337,517 | $2.60M | 0.35% |
| 37 | INVESCO ASIA DRAGON TRUST PLC | — | 465,332 | $2.57M | 0.35% |
| 38 | NASPERS NPV | NPN | 49,090 | $2.54M | 0.34% |
| 39 | FIDELITY CHINA SPECIAL SITUATIONS PLC | — | 665,296 | $2.49M | 0.34% |
| 40 | BANK OF CHINA-H | — | 3,831,100 | $2.45M | 0.33% |
| 41 | PACIFIC HORIZON INVESTMENT TRUST PLC | — | 212,796 | $2.43M | 0.33% |
| 42 | BHARTI AIRTEL LIMITED | — | 126,910 | $2.41M | 0.33% |
| 43 | MEITUAN-W | — | 220,828 | $2.41M | 0.32% |
| 44 | ABERDEEN NEW INDIA INVESTMENT | — | 279,081 | $2.37M | 0.32% |
| 45 | JPMORGAN CHINA GROWTH INCOME | — | 641,171 | $2.36M | 0.32% |
| 46 | Morgan Stanley China A Share Fund Inc | — | 133,657 | $2.34M | 0.32% |
| 47 | ANGLOGOLD ASHANTI PLC | — | 23,277 | $2.32M | 0.31% |
| 48 | Mexico Fund Inc/The | MXF | 110,082 | $2.30M | 0.31% |
| 49 | VINACAPITAL VIETNAM OPPORTUNITY FUND LTD | — | 385,079 | $2.30M | 0.31% |
| 50 | NU Holdings Ltd/Cayman Islands | — | 155,779 | $2.24M | 0.30% |
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