Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
39.80%
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.
405.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 398,223 | $23.03M | 14.10% |
| 2 | SK HYNIX INC | — | 18,258 | $10.36M | 6.34% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 59,177 | $6.92M | 4.24% |
| 4 | TENCENT HOLDINGS LTD | — | 103,500 | $6.53M | 4.00% |
| 5 | HANWHA AEROSPACE | — | 4,125 | $3.52M | 2.15% |
| 6 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 27,688 | $3.47M | 2.13% |
| 7 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 218,526 | $3.14M | 1.92% |
| 8 | BBVA | — | 139,778 | $3.02M | 1.85% |
| 9 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 159,489 | $2.99M | 1.83% |
| 10 | AIA Group Ltd | — | 268,000 | $2.98M | 1.82% |
| 11 | ASELSAN | — | 406,367 | $2.92M | 1.79% |
| 12 | VISTA OIL GAS SAB DE CV ADR | VIST US | 38,388 | $2.90M | 1.77% |
| 13 | DELTA ELEC | — | 57,000 | $2.57M | 1.57% |
| 14 | MILLICOM INTL CELL SA | TIGO | 33,729 | $2.53M | 1.55% |
| 15 | WEG SA | — | 245,776 | $2.42M | 1.48% |
| 16 | Bajaj Finance Ltd | — | 273,976 | $2.34M | 1.43% |
| 17 | SIEYUAN ELECTR-A | — | 78,300 | $2.32M | 1.42% |
| 18 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 37,800 | $2.24M | 1.37% |
| 19 | HDFC ASSET MANAG | — | 94,182 | $2.20M | 1.35% |
| 20 | MERCADOLIBRE INC | — | 1,250 | $2.16M | 1.32% |
| 21 | BCO BTG PAC-UNIT | — | 196,245 | $2.14M | 1.31% |
| 22 | ZIJIN MINING-H | — | 448,000 | $2.02M | 1.23% |
| 23 | MPI | — | 17,000 | $2.00M | 1.23% |
| 24 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 42,483 | $1.96M | 1.20% |
| 25 | ELITE MATERIAL | — | 23,000 | $1.96M | 1.20% |
| 26 | CREDICORP LTD | BAP | 5,774 | $1.96M | 1.20% |
| 27 | BHARTI AIRTEL LIMITED | — | 100,010 | $1.90M | 1.16% |
| 28 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 32,006 | $1.90M | 1.16% |
| 29 | Techtronic Industries Company Limited | TTNDF | 139,000 | $1.85M | 1.13% |
| 30 | GRUPO F BANORT-O | — | 156,593 | $1.73M | 1.06% |
| 31 | SHENZHEN INOVA-A | — | 176,500 | $1.73M | 1.06% |
| 32 | MEDIATEK | — | 34,366 | $1.65M | 1.01% |
| 33 | ITAU UNIBANCO HLDG SA SPON ADR | — | 189,024 | $1.58M | 0.97% |
| 34 | SHRIRAM FINANCE | — | 166,735 | $1.55M | 0.95% |
| 35 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 31,793 | $1.55M | 0.95% |
| 36 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 6,251 | $1.54M | 0.94% |
| 37 | ZHONGJI INNOLI-A | — | 17,500 | $1.50M | 0.92% |
| 38 | MONTAGE TECHNO-A | — | 78,221 | $1.46M | 0.89% |
| 39 | H World Group Ltd. SPONSORED ADS | HTHT US | 28,518 | $1.43M | 0.88% |
| 40 | TELEF BRASIL | — | 170,771 | $1.36M | 0.83% |
| 41 | NTPC LTD | — | 342,889 | $1.35M | 0.83% |
| 42 | Midea Group Company, Ltd. | 333 | 119,600 | $1.33M | 0.82% |
| 43 | GRUPO MEXICO-B | — | 124,267 | $1.33M | 0.81% |
| 44 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 83,480 | $1.29M | 0.79% |
| 45 | FUYAO GLASS-A | — | 150,669 | $1.26M | 0.77% |
| 46 | OTP BANK (REG) | OTP | 11,275 | $1.21M | 0.74% |
| 47 | CHOLAMANDALAM IN | — | 83,162 | $1.20M | 0.74% |
| 48 | ADVANCED MICRO-A | — | 26,564 | $1.20M | 0.73% |
| 49 | BANK CENTRAL ASI | — | 3,060,400 | $1.18M | 0.72% |
| 50 | POLYCAB INDIA LT | — | 16,048 | $1.17M | 0.72% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.