Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
278
Top-10 weight
32.96%
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.
32
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.
330.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 269,000 | $14.81M | 14.70% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 59,562 | $6.50M | 6.45% |
| 3 | SK HYNIX INC | — | 7,336 | $3.87M | 3.84% |
| 4 | RELIANCE INDUSTR | — | 87,790 | $1.24M | 1.23% |
| 5 | MEDIATEK | — | 26,000 | $1.21M | 1.20% |
| 6 | DELTA ELEC | — | 28,000 | $1.21M | 1.20% |
| 7 | ACCTON TECH | — | 23,000 | $1.09M | 1.08% |
| 8 | ICICI Bank Ltd. INR2 | ICICIBC | 81,788 | $1.04M | 1.03% |
| 9 | VALE SA | — | 64,800 | $1.02M | 1.02% |
| 10 | HDFC BANK LTD | — | 131,293 | $1.01M | 1.01% |
| 11 | NASPERS NPV | NPN | 19,801 | $997.09K | 0.99% |
| 12 | HON HAI | — | 158,000 | $926.65K | 0.92% |
| 13 | Infosys Ltd. SPONSORED ADR | INFY US | 67,568 | $912.84K | 0.91% |
| 14 | BHARTI AIRTEL LIMITED | — | 48,365 | $908.88K | 0.90% |
| 15 | PETROBRAS | — | 80,400 | $830.03K | 0.82% |
| 16 | ANGLOGOLD ASHANTI PLC | — | 8,413 | $807.22K | 0.80% |
| 17 | PETROBRAS-PREF | — | 86,000 | $801.54K | 0.80% |
| 18 | ITAU UNIBAN-PREF | — | 87,342 | $727.25K | 0.72% |
| 19 | HYUNDAI MOTOR CO | — | 2,250 | $654.44K | 0.65% |
| 20 | SAMSUNG ELE-PREF | — | 8,615 | $641.21K | 0.64% |
| 21 | GRUPO F BANORT-O | — | 57,300 | $631.33K | 0.63% |
| 22 | KB FINANCIAL GRO | — | 6,692 | $619.98K | 0.62% |
| 23 | GRUPO MEXICO-B | — | 57,300 | $609.54K | 0.61% |
| 24 | AXIS BK LTD | AXSB | 48,507 | $593.91K | 0.59% |
| 25 | HANWHA AEROSPACE | — | 719 | $586.32K | 0.58% |
| 26 | NAN YA PLASTICS | — | 253,000 | $584.82K | 0.58% |
| 27 | SK SQUARE CO LTD | — | 1,844 | $561.63K | 0.56% |
| 28 | SHINHAN FINANCIA | — | 9,766 | $559.19K | 0.56% |
| 29 | HANA FINANCIAL G | — | 7,658 | $532.98K | 0.53% |
| 30 | KIA CORP | — | 5,547 | $525.85K | 0.52% |
| 31 | MAHINDRA & MAHIN | — | 16,281 | $507.18K | 0.50% |
| 32 | COMMON STOCK | AMXB | 399,600 | $504.55K | 0.50% |
| 33 | DOOSAN ENERBILIT | — | 8,237 | $493.69K | 0.49% |
| 34 | PKOBP | — | 21,061 | $490.70K | 0.49% |
| 35 | QATAR NATIONAL B | — | 103,694 | $485.29K | 0.48% |
| 36 | Bharat Electronics Ltd. INR1 | BEL | 114,752 | $484.72K | 0.48% |
| 37 | ASE TECHNOLOGY H | — | 46,000 | $472.66K | 0.47% |
| 38 | LARSEN and TOUBRO LTD | — | 12,668 | $468.01K | 0.46% |
| 39 | FOMENTO ECON-UBD | — | 41,800 | $458.49K | 0.46% |
| 40 | SAMSUNG ELECTRO | — | 1,699 | $452.02K | 0.45% |
| 41 | CELLTRION INC | — | 3,464 | $445.95K | 0.44% |
| 42 | GOLD FIELDS LTD | — | 10,037 | $445.93K | 0.44% |
| 43 | KOTAK MAHINDRA BANK LTD | KMB | 116,960 | $435.79K | 0.43% |
| 44 | EMAAR PROP PJSC | — | 136,308 | $434.16K | 0.43% |
| 45 | BANK CENTRAL ASI | — | 1,108,800 | $420.83K | 0.42% |
| 46 | LPP | — | 70 | $418.72K | 0.42% |
| 47 | KOREA AEROSPACE | — | 3,874 | $416.58K | 0.41% |
| 48 | TATA CONSULTANCY | — | 16,698 | $415.28K | 0.41% |
| 49 | SAMSUNG C&T CORP | — | 2,482 | $410.79K | 0.41% |
| 50 | OTP BANK (REG) | OTP | 3,874 | $409.40K | 0.41% |
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