Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
70
Top-10 weight
38.60%
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.
42
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.
73.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 571,527 | $32.12M | 5.74% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 10,563 | $29.18M | 5.21% |
| 3 | TENCENT | — | 345,555 | $26.49M | 4.73% |
| 4 | DELTA ELECTRONIC TWD10 | DLTEF | 521,950 | $20.26M | 3.62% |
| 5 | COMMON STOCK | BABAF | 928,398 | $19.74M | 3.53% |
| 6 | SK Hynix Inc. KRW5000 | HXSCF | 29,202 | $18.49M | 3.30% |
| 7 | ASPEED Technology Inc. TWD10 | 5274 TT | 64,668 | $18.27M | 3.27% |
| 8 | HDFC Bank Ltd. INR1 | HDFCBANK | 1,794,643 | $18.14M | 3.24% |
| 9 | NT-INST TRSR-PRM | NTPXX | 16,276,612 | $16.28M | 2.91% |
| 10 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 1,682,000 | $15.63M | 2.79% |
| 11 | P-Note Contemp Amp | 300750 | 288,579 | $14.57M | 2.60% |
| 12 | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | HNHAF | 1,836,545 | $12.88M | 2.30% |
| 13 | MARUTI SUZUKI IN | — | 68,924 | $10.94M | 1.95% |
| 14 | AIA | — | 916,156 | $10.58M | 1.89% |
| 15 | TENARIS SA SPON ADR | TS | 232,741 | $10.31M | 1.84% |
| 16 | ICICI Bank Ltd. INR2 | ICICIBC | 698,542 | $10.29M | 1.84% |
| 17 | TATA CONSULTANCY | — | 295,113 | $10.03M | 1.79% |
| 18 | Weg SA COM NPV | WGSEF | 999,552 | $9.82M | 1.76% |
| 19 | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | CMGGF | 3,497,673 | $9.27M | 1.66% |
| 20 | SHANGHAI FRIEN-A | — | 426,593 | $9.22M | 1.65% |
| 21 | Mobile World Investment Corporation VND10000 | MWG | 2,450,900 | $8.79M | 1.57% |
| 22 | NetEase Inc. USD0.0001 | NETTF | 334,100 | $8.68M | 1.55% |
| 23 | AIRTAC INTL. GROUP | ATCXF | 221,783 | $8.03M | 1.44% |
| 24 | EMAAR PROPS. PJSC | EMAAR | 1,920,023 | $7.84M | 1.40% |
| 25 | ITAU UNIBANCO HLDG SA SPON ADR | — | 864,298 | $7.42M | 1.33% |
| 26 | SAFARICOM PLC | SCOM | 29,243,282 | $6.71M | 1.20% |
| 27 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 63,754 | $6.65M | 1.19% |
| 28 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 569,029 | $6.43M | 1.15% |
| 29 | EPAM SYSTEMS INC | — | 29,955 | $6.25M | 1.12% |
| 30 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 74,789 | $6.16M | 1.10% |
| 31 | HDFC LIFE INSURA | — | 756,286 | $6.01M | 1.07% |
| 32 | CLICKS GROUP LTD | — | 292,267 | $5.89M | 1.05% |
| 33 | MIDEA GRP. CO LTD | 000333C2 | 525,002 | $5.85M | 1.05% |
| 34 | TECHTRONIC IND | — | 421,261 | $5.77M | 1.03% |
| 35 | AL Rajhi Bank SAR10 | 1120 | 194,699 | $5.56M | 0.99% |
| 36 | ,NVR Corp | NHNCF | 28,623 | $5.41M | 0.97% |
| 37 | Shenzhen Inovance Technology Co., Ltd., Class A | 300124 | 501,400 | $5.39M | 0.96% |
| 38 | S.F. Holding Co Ltd. 'A'CNY1 | 002352 | 999,018 | $5.36M | 0.96% |
| 39 | Coway Company Ltd. | WOOJF | 92,422 | $5.35M | 0.96% |
| 40 | SEA LTD ADR | — | 45,544 | $5.31M | 0.95% |
| 41 | Coca-Cola HBC AG ORD CHF6.70(CDI) | CCHBF | 96,205 | $5.20M | 0.93% |
| 42 | STANDARD BANK GRP. LTD | SBGOF | 277,550 | $5.15M | 0.92% |
| 43 | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 8210 | 115,264 | $5.07M | 0.91% |
| 44 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 1,581,700 | $4.85M | 0.87% |
| 45 | PT Astra International Tbk | PTAIF | 12,648,500 | $4.79M | 0.86% |
| 46 | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | SHVYF | 1,510,500 | $4.73M | 0.85% |
| 47 | SHENZHOU INTL. GRP. HLDGS | SZHIF | 570,410 | $4.52M | 0.81% |
| 48 | DISCOVERY LTD | — | 310,340 | $4.52M | 0.81% |
| 49 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 56,373 | $4.29M | 0.77% |
| 50 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 300760C2 | 152,200 | $4.14M | 0.74% |
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