Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
140
Top-10 weight
32.88%
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.
385.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 53,156 | $2.94M | 10.69% |
| 2 | TENCENT HOLDINGS LTD | — | 18,079 | $1.39M | 5.05% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 12,141 | $1.34M | 4.88% |
| 4 | SK HYNIX INC | — | 1,579 | $985.89K | 3.59% |
| 5 | HANWHA AEROSPACE | — | 469 | $422.19K | 1.54% |
| 6 | NATL BANK GREECE | — | 23,889 | $421.75K | 1.53% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 7,746 | $390.16K | 1.42% |
| 8 | GRUPO F BANORT-O | — | 34,562 | $389.64K | 1.42% |
| 9 | MEDIATEK | — | 6,676 | $370.32K | 1.35% |
| 10 | FUYAO GLASS IN-H | — | 40,475 | $346.93K | 1.26% |
| 11 | BABA-W | — | 16,131 | $343.16K | 1.25% |
| 12 | H World Group Ltd. SPONSORED ADS | HTHT US | 7,153 | $339.84K | 1.24% |
| 13 | Midea Group Company, Ltd. | 333 | 30,400 | $338.94K | 1.23% |
| 14 | NETEASE INC | — | 12,066 | $312.87K | 1.14% |
| 15 | GOLD FIELDS LTD | — | 6,244 | $308.79K | 1.12% |
| 16 | QUANTA COMPUTER | — | 34,522 | $303.90K | 1.11% |
| 17 | KIA CORP | — | 2,783 | $296.12K | 1.08% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 16,533 | $293.46K | 1.07% |
| 19 | SHRIRAM FINANCE | — | 25,956 | $288.13K | 1.05% |
| 20 | PING AN-H | — | 30,556 | $283.42K | 1.03% |
| 21 | SAUDI NATIONAL B | — | 23,193 | $277.40K | 1.01% |
| 22 | SAMSUNG ELE-PREF | — | 3,354 | $271.68K | 0.99% |
| 23 | PETROBRAS-PREF | — | 37,794 | $270.52K | 0.98% |
| 24 | BBVA | — | 10,235 | $259.80K | 0.95% |
| 25 | PETROCHINA-H | — | 217,459 | $258.33K | 0.94% |
| 26 | ASELSAN | — | 36,409 | $254.77K | 0.93% |
| 27 | SHINHAN FINANCIA | — | 4,281 | $250.20K | 0.91% |
| 28 | AIA Group Ltd | — | 21,556 | $248.70K | 0.90% |
| 29 | BANK CENTRAL ASI | — | 541,100 | $239.08K | 0.87% |
| 30 | SHENZHOU INTL GP | — | 29,983 | $238.47K | 0.87% |
| 31 | BCO BTG PAC-UNIT | — | 20,858 | $236.85K | 0.86% |
| 32 | TELKOM INDONESIA | — | 1,104,300 | $236.06K | 0.86% |
| 33 | HDFC BANK LTD SPON ADR | — | 7,268 | $235.34K | 0.86% |
| 34 | MERCADOLIBRE INC | — | 109 | $234.11K | 0.85% |
| 35 | CREDICORP LTD | BAP | 653 | $233.01K | 0.85% |
| 36 | Bajaj Finance Ltd | — | 22,765 | $230.32K | 0.84% |
| 37 | HYUNDAI MOTOR CO | — | 656 | $228.36K | 0.83% |
| 38 | VALE SA | — | 13,883 | $221.91K | 0.81% |
| 39 | WALMART DE MEXIC | — | 69,789 | $221.48K | 0.81% |
| 40 | ASE TECHNOLOGY H | — | 23,304 | $216.66K | 0.79% |
| 41 | Siam Commercial Bank Public Company Limited, The | SCB-R | 50,000 | $215.24K | 0.78% |
| 42 | Bank Rakyat Indonesia Persero Tbk PT | — | 944,500 | $214.41K | 0.78% |
| 43 | AXIA ENERGIA | — | 20,273 | $209.13K | 0.76% |
| 44 | SAMSUNG FIRE & M | — | 597 | $207.79K | 0.76% |
| 45 | MONTAGE TECHNO-A | — | 7,857 | $204.73K | 0.74% |
| 46 | REALTEK SEMI | — | 13,257 | $202.83K | 0.74% |
| 47 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,119 | $189.74K | 0.69% |
| 48 | HANA FINANCIAL G | — | 2,535 | $176.14K | 0.64% |
| 49 | ACCTON TECH | — | 4,941 | $172.75K | 0.63% |
| 50 | OTP BANK (REG) | OTP | 1,351 | $170.00K | 0.62% |
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