Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
46
Top-10 weight
50.98%
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.
23
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.
327.3
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 19,599 | $4.74M | 11.56% |
| 2 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 75,576 | $3.98M | 9.71% |
| 3 | TSMC | — | 61,000 | $2.35M | 5.73% |
| 4 | SAMSUNG ELE-PREF | — | 50,962 | $2.10M | 5.12% |
| 5 | ICICI Bank Ltd | — | 53,905 | $1.82M | 4.43% |
| 6 | iShares MSCI India Small-Cap ETF | — | 20,446 | $1.50M | 3.66% |
| 7 | GRUPO MEXICO-B | — | 198,713 | $1.24M | 3.03% |
| 8 | Shinhan Financial Group Company Ltd. ADR | SHG US | 23,550 | $1.15M | 2.80% |
| 9 | Larsen & Toubro Ltd. | — | 25,483 | $1.05M | 2.55% |
| 10 | Mahindra & Mahindra Ltd. | MHID | 28,920 | $1.04M | 2.55% |
| 11 | AL RAJHI BANK | — | 39,093 | $985.69K | 2.41% |
| 12 | Infosys Ltd. SPONSORED ADR | INFY US | 58,320 | $975.11K | 2.38% |
| 13 | ITAU UNIBANCO HLDG SA SPON ADR | — | 148,018 | $928.07K | 2.27% |
| 14 | TELKOM INDONESIA | — | 5,258,000 | $923.28K | 2.25% |
| 15 | PT Bank Central Asia Tbk, ADR | PBCRY | 68,407 | $853.72K | 2.08% |
| 16 | Sanlam Ltd. ADR | SLLDY | 87,498 | $844.36K | 2.06% |
| 17 | ABU DHABI ISLAMI | — | 128,435 | $843.30K | 2.06% |
| 18 | ULTRATECH CEMENT LTD GDR | UCLQF US | 5,739 | $802.49K | 1.96% |
| 19 | CHROMA ATE | — | 56,000 | $801.88K | 1.96% |
| 20 | KOREA SHIPBUILDI | — | 3,109 | $798.96K | 1.95% |
| 21 | MEDIATEK | — | 16,000 | $724.55K | 1.77% |
| 22 | SAMSUNG C&T CORP | — | 5,646 | $681.16K | 1.66% |
| 23 | INPOST SA | — | 45,307 | $650.73K | 1.59% |
| 24 | DELTA ELEC | — | 34,000 | $640.50K | 1.56% |
| 25 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 51,143 | $624.97K | 1.53% |
| 26 | EMIRATES CENTRAL | — | 1,297,143 | $610.95K | 1.49% |
| 27 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 6,673 | $603.64K | 1.47% |
| 28 | SAMSUNG BIOLOGIC | — | 768 | $586.77K | 1.43% |
| 29 | ALDAR PROPERTIES | — | 223,659 | $577.97K | 1.41% |
| 30 | MERCADOLIBRE INC | — | 237 | $562.61K | 1.37% |
| 31 | ACCTON TECH | — | 19,000 | $561.15K | 1.37% |
| 32 | SAMSUNG ENGINEER | — | 24,431 | $463.26K | 1.13% |
| 33 | CREDICORP LTD | BAP | 1,944 | $460.73K | 1.12% |
| 34 | RIYADH CABLES GR | — | 13,063 | $455.66K | 1.11% |
| 35 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 3,608 | $384.00K | 0.94% |
| 36 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 9,139 | $376.53K | 0.92% |
| 37 | RAIADROGASIL | — | 145,054 | $348.93K | 0.85% |
| 38 | ASML HOLDING-NY | — | 489 | $339.71K | 0.83% |
| 39 | PRIO SA | — | 42,420 | $319.61K | 0.78% |
| 40 | MAKALOT | — | 35,000 | $307.82K | 0.75% |
| 41 | ZABKA GROUP SA | — | 49,111 | $271.32K | 0.66% |
| 42 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 3,235 | $255.24K | 0.62% |
| 43 | State Street Navigator Securities Lending Portfolio II | GVMXX | 210,832 | $210.83K | 0.51% |
| 44 | TALABAT HOLDING | — | 457,487 | $156.51K | 0.38% |
| 45 | CAPSTONE COPPER | — | 27,461 | $153.99K | 0.38% |
| 46 | ELECTRICAL INDUS | — | 22,007 | $52.63K | 0.13% |
| 47 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,479 | $4.48K | 0.01% |
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