Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
57
Top-10 weight
43.99%
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.
29
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.
80.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 63,000 | $2.29M | 11.38% |
| 2 | TENCENT | — | 18,526 | $1.19M | 5.91% |
| 3 | HDFC Bank Ltd. INR1 | HDFCBANK | 36,322 | $847.75K | 4.22% |
| 4 | SAMSUNG ELECTRON | — | 18,840 | $834.98K | 4.16% |
| 5 | AIA | — | 76,200 | $683.40K | 3.40% |
| 6 | RELIANCE INDUSTR | — | 38,472 | $673.21K | 3.35% |
| 7 | P-Note Contemp Amp | 300750 | 17,814 | $627.70K | 3.12% |
| 8 | FULL TRUCK ALLIANCE CO LTD ADR | — | 52,199 | $616.47K | 3.07% |
| 9 | Bharti Airtel Ltd. INR5 | BHTIF | 25,549 | $598.72K | 2.98% |
| 10 | SK Hynix Inc. KRW5000 | HXSCF | 2,370 | $512.89K | 2.55% |
| 11 | JD.com Inc. USD0.00002 A CLASS | JDCMF | 31,300 | $509.99K | 2.54% |
| 12 | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | 51,145 | $491.01K | 2.44% |
| 13 | Credicorp Ltd | — | 1,963 | $438.77K | 2.18% |
| 14 | ALCHIP TECHS. LTD | ALCPF | 4,000 | $423.87K | 2.11% |
| 15 | ,NVR Corp | NHNCF | 2,174 | $422.94K | 2.11% |
| 16 | MEITUAN-W | MPNGF | 25,100 | $400.66K | 1.99% |
| 17 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 40,643 | $394.64K | 1.96% |
| 18 | SHRIRAM FIN. LTD | SHRIRAMFIN | 47,810 | $394.08K | 1.96% |
| 19 | HDFC LIFE INSURA | — | 41,251 | $391.71K | 1.95% |
| 20 | Janus Henderson Cash Liquidity Fund LLC | — | 386,764 | $386.84K | 1.93% |
| 21 | MERCADOLIBRE INC | — | 148 | $386.82K | 1.93% |
| 22 | TRIP.COM GRP. LTD | TRPCF | 6,450 | $374.69K | 1.87% |
| 23 | Kia Motors Corp | KIMTF | 5,000 | $359.08K | 1.79% |
| 24 | Chroma Ate Inc TWD10 | CRMJF | 23,000 | $348.46K | 1.73% |
| 25 | EPL Ltd | — | 115,185 | $327.19K | 1.63% |
| 26 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 94,326 | $312.47K | 1.56% |
| 27 | TALABAT HOLDING PLC /AED/ 0.00000000 | — | 781,298 | $285.10K | 1.42% |
| 28 | H World Group Ltd. USD0.00001 | HWLDF | 83,700 | $283.10K | 1.41% |
| 29 | Accton Technology Corp. TWD10 | ACTZF | 11,000 | $274.93K | 1.37% |
| 30 | DELTA ELECTRONIC TWD10 | DLTEF | 17,000 | $240.39K | 1.20% |
| 31 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 26,011 | $237.80K | 1.18% |
| 32 | VTEX COMMON STOCK USD.0001 | VTEX US | 32,113 | $211.95K | 1.06% |
| 33 | Erste Group Bank AG NPV | EBKOF | 2,413 | $205.48K | 1.02% |
| 34 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 36,000 | $198.45K | 0.99% |
| 35 | HANA FINL. GRP. INC | HNFGF | 2,934 | $187.66K | 0.93% |
| 36 | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | 8,907 | $186.00K | 0.93% |
| 37 | EICHER MOTORS | — | 2,757 | $181.85K | 0.91% |
| 38 | China Resources Land Ltd. ORD HKD0.10 | CRBJF | 52,000 | $176.21K | 0.88% |
| 39 | Becle SAB de CV | — | 143,429 | $173.16K | 0.86% |
| 40 | Macrotech Developers Ltd | LODHA | 9,813 | $158.39K | 0.79% |
| 41 | DINO POLSKA SA /PLN/ 144A 0.00000000 | DNOPF | 1,053 | $153.73K | 0.77% |
| 42 | BYD Co. Ltd., A Shares | 002594 | 3,299 | $152.97K | 0.76% |
| 43 | E INK HOLDINGS INC. TWD10 | PVWIF | 20,000 | $151.33K | 0.75% |
| 44 | Park Systems Corporation | A140860 | 701 | $148.33K | 0.74% |
| 45 | Globant SA | — | 1,570 | $142.62K | 0.71% |
| 46 | SEA LTD ADR | — | 890 | $142.35K | 0.71% |
| 47 | YAPI VE KREDI BANKASI /TRY/ 0.00000000 | YVKBF | 175,496 | $139.77K | 0.70% |
| 48 | Aspirasi Hidup Indonesia Tbk P.T. | — | 4,009,300 | $122.53K | 0.61% |
| 49 | ANGLO AMER PLC | AAUKF | 4,059 | $119.77K | 0.60% |
| 50 | TechWing, Inc | — | 4,123 | $101.91K | 0.51% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.