Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
31
Top-10 weight
60.51%
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.
18
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.
371.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 313,847 | $195.96M | 13.49% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 49,947 | $137.50M | 9.46% |
| 3 | TSMC | — | 2,186,897 | $120.93M | 8.32% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 919,305 | $101.56M | 6.99% |
| 5 | DELTA ELEC | — | 1,668,041 | $63.66M | 4.38% |
| 6 | SHINHAN FINANCIA | — | 976,619 | $57.08M | 3.93% |
| 7 | TITAN CO LTD | — | 1,238,502 | $53.59M | 3.69% |
| 8 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 3,476,934 | $52.83M | 3.64% |
| 9 | SIEYUAN ELECTR-A | — | 1,977,633 | $52.61M | 3.62% |
| 10 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 974,782 | $49.18M | 3.39% |
| 11 | ANTOFAGASTA PLC | — | 937,922 | $46.48M | 3.20% |
| 12 | APOLLO HOSPITALS | — | 580,930 | $43.99M | 3.03% |
| 13 | AL RAJHI BANK | — | 1,471,063 | $42.01M | 2.89% |
| 14 | LOCALIZA RENT A CAR SA | — | 4,497,016 | $41.39M | 2.85% |
| 15 | MEDIATEK | — | 735,670 | $40.81M | 2.81% |
| 16 | MAHINDRA & MAHIN | — | 1,072,507 | $40.05M | 2.76% |
| 17 | HYUNDAI ELECTRIC | — | 53,998 | $33.08M | 2.28% |
| 18 | ULTRATECH CEMENT | — | 235,151 | $32.50M | 2.24% |
| 19 | KOTAK MAHINDRA BANK LTD | KMB | 7,000,460 | $31.07M | 2.14% |
| 20 | SHENZHEN INOVA-A | — | 2,786,641 | $29.97M | 2.06% |
| 21 | DR SULAIMAN AL H | — | 397,330 | $27.71M | 1.91% |
| 22 | QUANTA COMPUTER | — | 3,028,410 | $26.66M | 1.83% |
| 23 | MERCADOLIBRE INC | — | 10,588 | $22.74M | 1.57% |
| 24 | TATA CONSULTANCY VSS LTD | TCS | 643,405 | $21.88M | 1.51% |
| 25 | ETIHAD ETISALAT | — | 1,147,961 | $21.60M | 1.49% |
| 26 | Western Asset Institutional U.S. Treasury Reserves | CIIXX | 21,037,017 | $21.04M | 1.45% |
| 27 | RAIADROGASIL | — | 4,435,720 | $20.60M | 1.42% |
| 28 | EASTROC BEVERA-A | — | 423,197 | $15.23M | 1.05% |
| 29 | HARBIN ELECTRI-H | — | 4,291,829 | $10.90M | 0.75% |
| 30 | SHENZHEN MINDR-A | — | 226,695 | $6.17M | 0.42% |
| 31 | LOCALIZA RENT A | — | 172,966 | $1.54M | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.