Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
221
Top-10 weight
36.71%
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.
35
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.
341.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,266,076 | $70.01M | 13.41% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 260,373 | $28.76M | 5.51% |
| 3 | TENCENT HOLDINGS LTD | — | 266,080 | $20.45M | 3.92% |
| 4 | SK HYNIX INC | — | 29,037 | $18.13M | 3.47% |
| 5 | BABA-W | — | 471,700 | $10.03M | 1.92% |
| 6 | OTP BANK (REG) | OTP | 74,800 | $9.41M | 1.80% |
| 7 | BANK OF CHINA-H | — | 14,850,605 | $8.87M | 1.70% |
| 8 | KIA CORP | — | 82,229 | $8.75M | 1.68% |
| 9 | DELTA ELEC | — | 215,100 | $8.21M | 1.57% |
| 10 | EMAAR PROP PJSC | — | 1,703,404 | $6.97M | 1.33% |
| 11 | Gold Fields Ltd SPONSORED ADR | GFI US | 114,053 | $5.72M | 1.10% |
| 12 | SHINHAN FINANCIA | — | 91,500 | $5.35M | 1.02% |
| 13 | SABESP | — | 193,779 | $5.20M | 1.00% |
| 14 | CITIC BANK-H | — | 5,441,437 | $5.07M | 0.97% |
| 15 | GEELY AUTOMOBILE | — | 2,433,700 | $5.01M | 0.96% |
| 16 | COAL INDIA LTD | — | 1,027,072 | $4.93M | 0.94% |
| 17 | BANGKOK BANK-F | — | 908,400 | $4.56M | 0.87% |
| 18 | JD-SW | — | 304,800 | $4.35M | 0.83% |
| 19 | JD HEALTH INTERN | — | 523,000 | $4.21M | 0.81% |
| 20 | INDIAN OIL CORP | — | 2,325,100 | $4.13M | 0.79% |
| 21 | CHAROEN POK FO-F | — | 6,283,300 | $4.12M | 0.79% |
| 22 | BANKCOMM-H | — | 4,571,700 | $3.93M | 0.75% |
| 23 | BCO BTG PAC-UNIT | — | 343,500 | $3.91M | 0.75% |
| 24 | OIL & NATURAL GA | — | 1,334,300 | $3.91M | 0.75% |
| 25 | MTN GROUP LTD | — | 350,100 | $3.89M | 0.74% |
| 26 | NETEASE INC | — | 147,800 | $3.83M | 0.73% |
| 27 | CHINA HONGQIAO | — | 788,800 | $3.61M | 0.69% |
| 28 | BANK OF BARODA | — | 1,092,618 | $3.56M | 0.68% |
| 29 | ITAU UNIBAN-PREF | — | 387,100 | $3.35M | 0.64% |
| 30 | PDD HOLDINGS INC ADR | — | 32,406 | $3.27M | 0.63% |
| 31 | HON HAI | — | 473,600 | $3.27M | 0.63% |
| 32 | WOORI FINANCIAL | — | 154,977 | $3.24M | 0.62% |
| 33 | JBS NV DEPOSITARY RECEIPT | JBSS32 | 196,600 | $3.08M | 0.59% |
| 34 | PICC P&C-H | — | 1,427,000 | $2.95M | 0.57% |
| 35 | L&T FINANCE LTD | — | 946,300 | $2.95M | 0.57% |
| 36 | PRESS METAL ALUM | — | 1,522,700 | $2.92M | 0.56% |
| 37 | KOREA INVESTMENT | — | 19,500 | $2.92M | 0.56% |
| 38 | EICHER MOTORS LTD COMMON STOCK | EIM | 37,400 | $2.90M | 0.56% |
| 39 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 55,800 | $2.82M | 0.54% |
| 40 | ANGLOGOLD ASHANTI PLC | — | 31,000 | $2.79M | 0.54% |
| 41 | MENGNIU DAIRY | — | 1,276,600 | $2.67M | 0.51% |
| 42 | PUNJAB NATL BANK | — | 1,944,100 | $2.65M | 0.51% |
| 43 | SAMSUNG HEAVY IN | — | 126,069 | $2.57M | 0.49% |
| 44 | INNOVENT BIOLOGI | — | 244,200 | $2.53M | 0.49% |
| 45 | BEONE MEDICINE-H | — | 95,400 | $2.52M | 0.48% |
| 46 | PKN ORLEN | — | 82,600 | $2.51M | 0.48% |
| 47 | INFOSYS LTD COMMON STOCK | INFY* | 139,869 | $2.50M | 0.48% |
| 48 | FIXED INC CLEARING CORP.REPO | — | 2,445,030 | $2.45M | 0.47% |
| 49 | CEMEX SAB-SP ADR | — | 193,661 | $2.42M | 0.46% |
| 50 | SANY HEAVY IND-A | — | 762,700 | $2.41M | 0.46% |
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