Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
510
Top-10 weight
35.41%
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.
38
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.
378.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,230,820 | $178.65M | 12.56% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 791,427 | $87.43M | 6.15% |
| 3 | TENCENT HOLDINGS LTD | — | 969,600 | $74.53M | 5.24% |
| 4 | SK HYNIX INC | — | 73,189 | $45.70M | 3.21% |
| 5 | BABA-W | — | 1,722,386 | $36.64M | 2.58% |
| 6 | JPMorgan Prime Money Market Fund, IM Shares | — | 22,583,623 | $22.59M | 1.59% |
| 7 | DELTA ELEC | — | 452,357 | $17.26M | 1.21% |
| 8 | PING AN-H | — | 1,726,500 | $16.01M | 1.13% |
| 9 | NETEASE INC | — | 510,048 | $13.23M | 0.93% |
| 10 | HDFC BANK LTD SPON ADR | — | 356,440 | $11.54M | 0.81% |
| 11 | HDFC BANK LTD | — | 1,125,407 | $11.38M | 0.80% |
| 12 | ICICI BANK LTD | — | 738,876 | $10.89M | 0.77% |
| 13 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 208,300 | $10.49M | 0.74% |
| 14 | GRUPO F BANORT-O | — | 920,442 | $10.38M | 0.73% |
| 15 | ITAU UNIBAN-PREF | — | 1,174,687 | $10.10M | 0.71% |
| 16 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 1,652,000 | $10.09M | 0.71% |
| 17 | KIA CORP | — | 93,861 | $9.99M | 0.70% |
| 18 | PETROLEO BRASILEIRO SPONS ADR | — | 636,222 | $9.76M | 0.69% |
| 19 | BBVA | — | 358,534 | $9.10M | 0.64% |
| 20 | INFOSYS LTD COMMON STOCK | INFY* | 505,328 | $9.04M | 0.64% |
| 21 | ASE TECHNOLOGY H | — | 908,258 | $8.44M | 0.59% |
| 22 | Midea Group Company, Ltd. | 333 | 747,612 | $8.34M | 0.59% |
| 23 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 538,795 | $8.19M | 0.58% |
| 24 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 459,372 | $8.15M | 0.57% |
| 25 | AIA Group Ltd | — | 674,400 | $7.78M | 0.55% |
| 26 | XIAOMI CORP-W | — | 1,709,200 | $7.74M | 0.54% |
| 27 | FUYAO GLASS IN-H | — | 883,600 | $7.57M | 0.53% |
| 28 | CREDICORP LTD | BAP | 20,336 | $7.26M | 0.51% |
| 29 | CCB-H | — | 7,145,000 | $7.21M | 0.51% |
| 30 | MERCADOLIBRE INC | — | 3,293 | $7.07M | 0.50% |
| 31 | KOTAK MAHINDRA BANK LTD | KMB | 1,564,015 | $6.94M | 0.49% |
| 32 | PETROCHINA-H | — | 5,782,000 | $6.87M | 0.48% |
| 33 | MEDIATEK | — | 121,816 | $6.76M | 0.48% |
| 34 | HYUNDAI MOTOR CO | — | 19,230 | $6.69M | 0.47% |
| 35 | MAHINDRA & MAHIN | — | 176,248 | $6.58M | 0.46% |
| 36 | BANK CENTRAL ASI | — | 14,853,800 | $6.56M | 0.46% |
| 37 | KWEICHOW MOUTAI CO LTD A | — | 32,400 | $6.52M | 0.46% |
| 38 | TATA CONSULTANCY VSS LTD | TCS | 187,926 | $6.39M | 0.45% |
| 39 | AL RAJHI BANK | — | 223,050 | $6.37M | 0.45% |
| 40 | SHINHAN FINANCIA | — | 105,632 | $6.17M | 0.43% |
| 41 | BCO BTG PAC-UNIT | — | 536,313 | $6.09M | 0.43% |
| 42 | B3 SA | — | 1,936,806 | $5.95M | 0.42% |
| 43 | NATL BANK GREECE | — | 332,670 | $5.87M | 0.41% |
| 44 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 21,612 | $5.80M | 0.41% |
| 45 | H WORLD GP LTD | — | 1,190,586 | $5.72M | 0.40% |
| 46 | ZIJIN MINING-H | — | 1,070,000 | $5.58M | 0.39% |
| 47 | HON HAI | — | 784,968 | $5.43M | 0.38% |
| 48 | WIWYNN CORP | — | 48,343 | $5.42M | 0.38% |
| 49 | REALTEK SEMI | — | 352,078 | $5.39M | 0.38% |
| 50 | TELKOM INDONESIA | — | 24,887,700 | $5.32M | 0.37% |
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