Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
82
Top-10 weight
41.49%
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.
329.6
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 160,000 | $5.34M | 7.30% |
| 2 | TENCENT HOLDINGS LTD | — | 79,200 | $4.17M | 5.70% |
| 3 | HDFC BANK LTD SPON ADR | — | 61,976 | $3.76M | 5.14% |
| 4 | SAMSUNG ELE-PREF | — | 126,079 | $3.70M | 5.06% |
| 5 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 52,157 | $2.66M | 3.64% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,371 | $2.38M | 3.25% |
| 7 | GRUPO MEXICO-B | — | 483,574 | $2.36M | 3.23% |
| 8 | MEDIATEK | — | 54,000 | $2.34M | 3.20% |
| 9 | ICICI Bank Ltd | — | 68,488 | $1.96M | 2.68% |
| 10 | Infosys Ltd. SPONSORED ADR | INFY US | 84,069 | $1.85M | 2.52% |
| 11 | NETEASE INC | — | 86,700 | $1.78M | 2.44% |
| 12 | BABA-W | — | 132,000 | $1.62M | 2.21% |
| 13 | PETROBRAS-PREF | — | 219,983 | $1.42M | 1.94% |
| 14 | BANK MANDIRI | — | 3,372,500 | $1.24M | 1.69% |
| 15 | CHROMA ATE | — | 108,000 | $1.22M | 1.66% |
| 16 | TELEF BRASIL | — | 135,703 | $1.20M | 1.65% |
| 17 | Bank Rakyat Indonesia Persero Tbk PT | — | 4,596,300 | $1.19M | 1.62% |
| 18 | TELKOM INDONESIA | — | 7,354,200 | $1.18M | 1.62% |
| 19 | GRUPO F BANORT-O | — | 164,432 | $1.14M | 1.56% |
| 20 | ANTA SPORTS PROD | — | 107,000 | $1.14M | 1.56% |
| 21 | LION FINANCE GRO | — | 19,000 | $1.12M | 1.53% |
| 22 | WULIANGYE YIBI-A | — | 56,600 | $998.17K | 1.36% |
| 23 | BUDWEISER BREWIN | — | 1,077,400 | $986.38K | 1.35% |
| 24 | CAPITALAND INDIA | — | 1,236,100 | $926.03K | 1.27% |
| 25 | KOREA SHIPBUILDI | — | 5,781 | $916.30K | 1.25% |
| 26 | NATL BANK GREECE | — | 94,292 | $817.09K | 1.12% |
| 27 | LI NING CO LTD | — | 391,000 | $808.56K | 1.11% |
| 28 | GRUPO AEROPORTUARIO DE SUR | ASURB | 27,853 | $757.82K | 1.04% |
| 29 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 20,800 | $741.61K | 1.01% |
| 30 | Mahindra & Mahindra Ltd. | MHID | 21,126 | $726.73K | 0.99% |
| 31 | VODACOM GROUP | — | 119,773 | $700.52K | 0.96% |
| 32 | CREDICORP LTD | BAP | 3,794 | $694.68K | 0.95% |
| 33 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 7,222 | $686.81K | 0.94% |
| 34 | SANDS CHINA LTD | — | 277,600 | $667.35K | 0.91% |
| 35 | MIDEA GROUP CO L | — | 68,600 | $666.93K | 0.91% |
| 36 | GRUPO AEROPORTUA | — | 70,496 | $665.63K | 0.91% |
| 37 | LI AUTO INC-A | — | 55,800 | $656.76K | 0.90% |
| 38 | SHINHAN FINANCIA | — | 18,481 | $643.76K | 0.88% |
| 39 | ACCTON TECH | — | 27,000 | $620.01K | 0.85% |
| 40 | SANLAM LTD COMMON STOCK | SLM | 140,065 | $610.34K | 0.83% |
| 41 | SAUDI NATIONAL B | — | 65,736 | $598.77K | 0.82% |
| 42 | YIFENG PHARMA-A | — | 189,200 | $596.20K | 0.81% |
| 43 | JD-SW | — | 28,450 | $578.70K | 0.79% |
| 44 | DELTA ELEC | — | 44,000 | $573.32K | 0.78% |
| 45 | SITC | — | 233,000 | $554.12K | 0.76% |
| 46 | TELEKOM MALAYSIA | — | 357,400 | $527.70K | 0.72% |
| 47 | ALDAR PROPERTIES | — | 251,639 | $523.54K | 0.72% |
| 48 | RHB BANK BHD | — | 354,594 | $511.26K | 0.70% |
| 49 | YAGEO | — | 29,870 | $484.78K | 0.66% |
| 50 | PDD HOLDINGS INC ADR | — | 4,187 | $468.57K | 0.64% |
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