Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
57.09%
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.
22
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.
134.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GALDERMA GROUP A | — | 4,513 | $865.80K | 10.86% |
| 2 | KIOXIA HOLDINGS | — | 6,200 | $745.38K | 9.35% |
| 3 | JX ADVANCED META | — | 26,300 | $548.85K | 6.88% |
| 4 | CONTEMPORARY A-H | — | 7,000 | $547.68K | 6.87% |
| 5 | HORIZON ROBOTICS | — | 447,000 | $377.38K | 4.73% |
| 6 | J&T GLOBAL EXPRE | — | 288,400 | $371.85K | 4.66% |
| 7 | LOTTOMATICA GROU | — | 11,690 | $334.55K | 4.19% |
| 8 | MIDEA GROUP CO L | — | 30,100 | $321.68K | 4.03% |
| 9 | KOKUSAI ELECTRIC | — | 9,700 | $306.33K | 3.84% |
| 10 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 254,541 | $254.54K | 3.19% |
| 11 | Zijin Gold International Company Limited | 2259 HK | 11,209 | $248.88K | 3.12% |
| 12 | RENK GROUP AG | — | 3,801 | $222.48K | 2.79% |
| 13 | CSG NV | — | 7,355 | $198.42K | 2.49% |
| 14 | DESTEK FINANS FA | — | 4,152 | $175.83K | 2.20% |
| 15 | LAOPU GOLD CO -H | — | 2,200 | $175.50K | 2.20% |
| 16 | AMMAN MINERAL IN | — | 596,000 | $172.55K | 2.16% |
| 17 | RAKUTEN BANK LTD | — | 4,400 | $156.37K | 1.96% |
| 18 | SICHUAN KELUN-H | — | 2,600 | $152.53K | 1.91% |
| 19 | WUXI XDC CAYMAN | — | 19,000 | $141.02K | 1.77% |
| 20 | PUIG BRANDS SA-B | — | 7,176 | $140.09K | 1.76% |
| 21 | TOKYO METRO CO L | — | 13,400 | $136.66K | 1.71% |
| 22 | VERISURE PLC | — | 13,213 | $135.91K | 1.70% |
| 23 | CVC CAPITAL PART | — | 10,414 | $134.21K | 1.68% |
| 24 | ZABKA GROUP SA | — | 21,120 | $125.73K | 1.58% |
| 25 | SBI SHINSEI BANK | — | 10,900 | $115.56K | 1.45% |
| 26 | Minimax Group, Inc. | 100 HK | 840 | $99.57K | 1.25% |
| 27 | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H | 2577 | 14,600 | $93.47K | 1.17% |
| 28 | GUMING HOLDINGS LTD | 1364 | 24,000 | $83.56K | 1.05% |
| 29 | JIANGSU HENGRU-H | — | 9,800 | $80.61K | 1.01% |
| 30 | ZHEJIANG SANHU-H | — | 22,006 | $78.69K | 0.99% |
| 31 | NOBA BANK GROUP AB | NOBA | 7,906 | $67.99K | 0.85% |
| 32 | Sany Heavy Industry Co. Ltd., Class H | 6031 | 21,745 | $58.40K | 0.73% |
| 33 | SF HOLDINGS CO | — | 12,000 | $53.93K | 0.68% |
| 34 | CHIFENG JILONG-H | — | 9,800 | $51.67K | 0.65% |
| 35 | MAO GEPING COSME | — | 5,300 | $50.96K | 0.64% |
| 36 | Giga Device Semiconductor Inc. CNY1 H | — | 900 | $39.37K | 0.49% |
| 37 | Montage Technology Co Ltd | — | 2,000 | $39.28K | 0.49% |
| 38 | LENS TECHNOLOG-H | — | 14,143 | $36.43K | 0.46% |
| 39 | Mixue Group, Class H | 2097 | 950 | $35.50K | 0.45% |
| 40 | Shanghai Biren Technology Co., Ltd. | — | 9,000 | $33.08K | 0.41% |
| 41 | MUYUAN FOODS CO LTD H | — | 6,800 | $32.80K | 0.41% |
| 42 | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 3288 | 6,803 | $31.70K | 0.40% |
| 43 | Seres Group Co. Ltd. | — | 2,979 | $30.64K | 0.38% |
| 44 | BUSY MING GROUP CO LTD | 1768 | 600 | $26.95K | 0.34% |
| 45 | Eastroc Beverage Group Co Ltd. CNY1 H | — | 1,000 | $25.74K | 0.32% |
| 46 | Wuxi Lead Intelligent Equipment Co. Ltd. | — | 3,000 | $15.81K | 0.20% |
| 47 | Shenzhen Han's CNC Technology Co Ltd | — | 1,200 | $15.00K | 0.19% |
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