Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
85
Top-10 weight
41.72%
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.
34
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.
436.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 19,100,000 | $1.06B | 10.17% |
| 2 | SK HYNIX INC | — | 1,155,159 | $721.26M | 6.95% |
| 3 | TENCENT HOLDINGS LTD | — | 7,843,900 | $602.90M | 5.81% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 3,735,168 | $412.64M | 3.97% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 998,289 | $329.99M | 3.18% |
| 6 | HANWHA AEROSPACE | — | 354,601 | $319.21M | 3.07% |
| 7 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,817,868 | $308.24M | 2.97% |
| 8 | BBVA | — | 8,463,893 | $214.84M | 2.07% |
| 9 | ASELSAN | — | 28,713,829 | $200.92M | 1.93% |
| 10 | AIA Group Ltd | — | 16,234,000 | $187.30M | 1.80% |
| 11 | MERCADOLIBRE INC | — | 82,451 | $177.09M | 1.71% |
| 12 | DELTA ELEC | — | 4,441,000 | $169.48M | 1.63% |
| 13 | WEG SA | — | 16,971,425 | $167.76M | 1.62% |
| 14 | Bajaj Finance Ltd | — | 16,311,472 | $165.03M | 1.59% |
| 15 | MONTAGE TECHNO-A | — | 6,103,448 | $159.04M | 1.53% |
| 16 | WIWYNN CORP | — | 1,252,000 | $140.34M | 1.35% |
| 17 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 2,741,463 | $138.09M | 1.33% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 7,454,860 | $132.32M | 1.27% |
| 19 | MEDIATEK | — | 2,286,000 | $126.81M | 1.22% |
| 20 | SIEYUAN ELECTR-A | — | 4,551,780 | $120.88M | 1.16% |
| 21 | SHRIRAM FINANCE | — | 10,859,009 | $120.54M | 1.16% |
| 22 | SHENZHEN INOVA-A | — | 10,457,352 | $112.26M | 1.08% |
| 23 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 7,795,175 | $111.94M | 1.08% |
| 24 | GRUPO F BANORT-O | — | 9,918,825 | $111.82M | 1.08% |
| 25 | VISTA OIL GAS SAB DE CV ADR | VIST US | 1,839,325 | $111.26M | 1.07% |
| 26 | ITAU UNIBANCO HLDG SA SPON ADR | — | 12,880,270 | $110.64M | 1.07% |
| 27 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 398,930 | $107.11M | 1.03% |
| 28 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 1,437,140 | $105.57M | 1.02% |
| 29 | BCO BTG PAC-UNIT | — | 9,247,698 | $105.01M | 1.01% |
| 30 | Midea Group Company, Ltd. | 333 | 8,964,921 | $99.95M | 0.96% |
| 31 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 2,009,294 | $99.30M | 0.96% |
| 32 | Techtronic Industries Company Limited | TTNDF | 7,235,500 | $98.78M | 0.95% |
| 33 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 5,456,241 | $96.85M | 0.93% |
| 34 | BHARTI AIRTEL LIMITED | — | 4,462,656 | $95.71M | 0.92% |
| 35 | ZHONGJI INNOLI-A | — | 1,025,732 | $95.09M | 0.92% |
| 36 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 94,949,170 | $94.95M | 0.91% |
| 37 | CREDICORP LTD | BAP | 255,488 | $91.17M | 0.88% |
| 38 | CHOLAMANDALAM IN | — | 5,065,521 | $89.96M | 0.87% |
| 39 | NTPC LTD | — | 23,176,123 | $89.80M | 0.86% |
| 40 | MILLICOM INTL CELL SA | TIGO | 1,469,895 | $89.71M | 0.86% |
| 41 | H World Group Ltd. SPONSORED ADS | HTHT US | 1,869,780 | $88.83M | 0.86% |
| 42 | TRIP.COM GROUP LTD ADR | — | 1,431,172 | $87.83M | 0.85% |
| 43 | OTP BANK (REG) | OTP | 683,656 | $86.03M | 0.83% |
| 44 | ADVANCED MICRO-A | — | 1,705,331 | $84.87M | 0.82% |
| 45 | HDFC ASSET MANAG | — | 3,020,215 | $82.69M | 0.80% |
| 46 | MPI | — | 1,037,000 | $81.95M | 0.79% |
| 47 | SEA LTD ADR | — | 692,101 | $80.62M | 0.78% |
| 48 | FUYAO GLASS-A | — | 9,090,958 | $80.61M | 0.78% |
| 49 | KIA CORP | — | 739,224 | $78.66M | 0.76% |
| 50 | MONOLITHIC POWER SYS INC | — | 67,837 | $76.26M | 0.73% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.