Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
42.51%
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.
28
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.
409.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,294,219 | $71.57M | 12.64% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 384,812 | $42.51M | 7.51% |
| 3 | TENCENT HOLDINGS LTD | — | 417,800 | $32.11M | 5.67% |
| 4 | SK HYNIX INC | — | 46,585 | $29.09M | 5.14% |
| 5 | BABA-W | — | 797,984 | $16.98M | 3.00% |
| 6 | ICICI BANK LTD | — | 720,161 | $10.62M | 1.87% |
| 7 | HON HAI | — | 1,525,000 | $10.54M | 1.86% |
| 8 | DELTA ELEC | — | 223,000 | $8.51M | 1.50% |
| 9 | BHARTI AIRTEL LIMITED | — | 393,999 | $8.45M | 1.49% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 459,035 | $8.15M | 1.44% |
| 11 | SAUDI NATIONAL B | — | 639,626 | $7.65M | 1.35% |
| 12 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 491,805 | $7.47M | 1.32% |
| 13 | AL RAJHI BANK | — | 256,390 | $7.32M | 1.29% |
| 14 | UNIMICRON TECH | — | 614,000 | $7.30M | 1.29% |
| 15 | BANK CENTRAL ASI | — | 16,451,500 | $7.27M | 1.28% |
| 16 | OTP BANK (REG) | OTP | 55,407 | $6.97M | 1.23% |
| 17 | KING YUAN ELEC | — | 727,000 | $6.74M | 1.19% |
| 18 | KOTAK MAHINDRA BANK LTD | KMB | 1,502,719 | $6.67M | 1.18% |
| 19 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 6,659,599 | $6.66M | 1.18% |
| 20 | ITAU UNIBANCO HLDG SA SPON ADR | — | 756,908 | $6.50M | 1.15% |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 HK | 127,600 | $6.43M | 1.14% |
| 22 | CCB-H | — | 6,094,000 | $6.15M | 1.09% |
| 23 | CTBC FINANCIAL | — | 3,751,000 | $6.04M | 1.07% |
| 24 | RAIADROGASIL | — | 1,273,174 | $5.91M | 1.04% |
| 25 | CHINA PACIFIC-H | — | 1,143,800 | $5.76M | 1.02% |
| 26 | HYUNDAI MOBIS | — | 17,798 | $5.56M | 0.98% |
| 27 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 20,373 | $5.47M | 0.97% |
| 28 | NETEASE INC | — | 204,910 | $5.31M | 0.94% |
| 29 | AIA Group Ltd | — | 457,400 | $5.28M | 0.93% |
| 30 | CMOC-H | — | 1,872,000 | $5.26M | 0.93% |
| 31 | WEG SA | — | 529,654 | $5.24M | 0.92% |
| 32 | PEKAO | — | 84,727 | $5.15M | 0.91% |
| 33 | YUNNAN ALUMINIUM CO LTD | 000807 | 1,077,900 | $5.15M | 0.91% |
| 34 | QATAR NATIONAL B | — | 912,217 | $4.97M | 0.88% |
| 35 | CUMMINS INDIA | — | 110,670 | $4.95M | 0.87% |
| 36 | ZTO EXPRESS CAYM | — | 219,269 | $4.84M | 0.85% |
| 37 | SEA LTD ADR | — | 41,543 | $4.84M | 0.85% |
| 38 | GRUPO MEXICO-B | — | 433,914 | $4.79M | 0.85% |
| 39 | ASE TECHNOLOGY H | — | 513,000 | $4.77M | 0.84% |
| 40 | LOCALIZA RENT A CAR SA | — | 511,712 | $4.71M | 0.83% |
| 41 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 307,549 | $4.69M | 0.83% |
| 42 | TCL TECHNOLOGY GROUP CORP | 100 | 6,676,200 | $4.66M | 0.82% |
| 43 | MERCADOLIBRE INC | — | 2,169 | $4.66M | 0.82% |
| 44 | KB FINANCIAL GRO | — | 48,851 | $4.57M | 0.81% |
| 45 | EPAM SYSTEMS INC | — | 21,837 | $4.56M | 0.80% |
| 46 | H World Group Ltd. SPONSORED ADS | HTHT US | 95,551 | $4.54M | 0.80% |
| 47 | KANZHUN LTD CL A ADR | BZ US | 244,993 | $4.54M | 0.80% |
| 48 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 564,189 | $4.49M | 0.79% |
| 49 | LARSEN and TOUBRO LTD | — | 104,350 | $4.46M | 0.79% |
| 50 | CP ALL PCL-F | — | 3,200,600 | $4.43M | 0.78% |
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