Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
340
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.
37
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.
358.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 385,188 | $26.74M | 11.06% |
| 2 | SK SQUARE CO LTD | — | 27,909 | $16.24M | 6.72% |
| 3 | SK HYNIX INC | — | 15,633 | $13.94M | 5.76% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 66,578 | $10.03M | 4.15% |
| 5 | TENCENT HOLDINGS LTD | — | 109,113 | $6.63M | 2.74% |
| 6 | AIA Group Ltd | — | 399,738 | $4.39M | 1.81% |
| 7 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 86,655 | $4.24M | 1.75% |
| 8 | Bajaj Finance Ltd | — | 394,016 | $3.91M | 1.62% |
| 9 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 29,639 | $3.91M | 1.62% |
| 10 | NAVER CORP | — | 27,140 | $3.90M | 1.61% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 252,267 | $3.83M | 1.58% |
| 12 | HDFC BANK LTD SPON ADR | — | 142,169 | $3.61M | 1.49% |
| 13 | Grab Holdings Ltd., Class A | GRAB | 876,973 | $3.35M | 1.39% |
| 14 | SANLAM LTD COMMON STOCK | SLM | 643,309 | $3.31M | 1.37% |
| 15 | MERCADOLIBRE INC | — | 1,820 | $3.26M | 1.35% |
| 16 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 54,975 | $3.24M | 1.34% |
| 17 | XP, Inc., Class A | XPVVV | 163,872 | $3.14M | 1.30% |
| 18 | WALMART DE MEXIC | — | 982,821 | $3.11M | 1.28% |
| 19 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 25,818 | $3.05M | 1.26% |
| 20 | FAST RETAILING CO LTD | — | 6,470 | $3.05M | 1.26% |
| 21 | BANK CENTRAL ASI | — | 8,558,529 | $2.90M | 1.20% |
| 22 | TOTVS SA | — | 443,498 | $2.87M | 1.18% |
| 23 | SAMSUNG C&T CORP | — | 13,719 | $2.80M | 1.16% |
| 24 | SEA LTD ADR | — | 28,833 | $2.45M | 1.01% |
| 25 | MEDIATEK | — | 29,000 | $2.42M | 1.00% |
| 26 | TATA CONSULTANCY VSS LTD | TCS | 88,740 | $2.33M | 0.96% |
| 27 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 8,814 | $2.29M | 0.95% |
| 28 | H WORLD GP LTD | — | 426,657 | $2.20M | 0.91% |
| 29 | PETROCHINA-H | — | 1,394,000 | $2.15M | 0.89% |
| 30 | BABA-W | — | 118,300 | $1.95M | 0.81% |
| 31 | CP ALL PCL-F | — | 1,435,355 | $1.92M | 0.79% |
| 32 | Infosys Ltd. SPONSORED ADR | INFY US | 151,011 | $1.88M | 0.78% |
| 33 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 109,449 | $1.58M | 0.66% |
| 34 | APOLLO HOSPITALS | — | 15,685 | $1.27M | 0.52% |
| 35 | DELTA ELEC | — | 18,000 | $1.26M | 0.52% |
| 36 | VIBRA ENERGIA SA COMMON STOCK | VBBR3 | 180,090 | $1.21M | 0.50% |
| 37 | UMC | — | 412,000 | $1.03M | 0.43% |
| 38 | ZAR/USD FORWARD | N/A | 1,000,000 | $1.00M | 0.41% |
| 39 | ITAUSA SA - PREFERRED SHARES | — | 336,625 | $945.61K | 0.39% |
| 40 | HON HAI | — | 131,000 | $925.52K | 0.38% |
| 41 | CEMEX SAB-CPO | — | 731,328 | $898.43K | 0.37% |
| 42 | PETROLEO BRASILEIRO SPONS ADR | — | 39,798 | $876.75K | 0.36% |
| 43 | HYUNDAI MOTOR CO | — | 2,350 | $851.78K | 0.35% |
| 44 | MOL | — | 62,391 | $831.63K | 0.34% |
| 45 | SAMSUNG ELECTRO | — | 1,372 | $787.10K | 0.33% |
| 46 | GRUPO F BANORT-O | — | 71,221 | $776.16K | 0.32% |
| 47 | HDFC BANK LTD | — | 92,224 | $754.31K | 0.31% |
| 48 | COMMERCIAL INTL | — | 284,678 | $716.87K | 0.30% |
| 49 | EMAAR PROP PJSC | — | 219,225 | $705.90K | 0.29% |
| 50 | SAMSUNG LIFE INS | — | 4,147 | $705.32K | 0.29% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.