Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
232
Top-10 weight
37.14%
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.
302.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,784,000 | $100.57M | 13.46% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 15,612 | $44.28M | 5.93% |
| 3 | TENCENT HOLDINGS LTD | — | 428,400 | $27.05M | 3.62% |
| 4 | SK HYNIX INC | — | 42,471 | $23.10M | 3.09% |
| 5 | BABA-W | — | 1,193,500 | $18.79M | 2.51% |
| 6 | DELTA ELEC | — | 370,000 | $16.47M | 2.20% |
| 7 | PETROBRAS-PREF | — | 1,195,739 | $11.24M | 1.50% |
| 8 | PING AN-H | — | 1,440,000 | $11.23M | 1.50% |
| 9 | MEDIATEK | — | 227,000 | $10.99M | 1.47% |
| 10 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 570,760 | $6.55M | 0.88% |
| 11 | Gold Fields Ltd SPONSORED ADR | GFI US | 139,849 | $6.35M | 0.85% |
| 12 | ELECTRICAL INDUS | — | 1,411,685 | $6.29M | 0.84% |
| 13 | PDD HOLDINGS INC ADR | — | 58,627 | $5.99M | 0.80% |
| 14 | BRADESCO SA-PREF | — | 1,389,600 | $5.14M | 0.69% |
| 15 | BANK OF BEIJIN-A | — | 6,437,100 | $5.14M | 0.69% |
| 16 | OTP BANK (REG) | OTP | 47,146 | $5.08M | 0.68% |
| 17 | TMBTHANACHAR-FOR | — | 72,881,800 | $5.08M | 0.68% |
| 18 | ANGLOGOLD ASHANTI PLC | — | 51,887 | $5.05M | 0.68% |
| 19 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 85,980 | $5.04M | 0.67% |
| 20 | WOORI FINANCIAL | — | 238,702 | $5.04M | 0.67% |
| 21 | KOREA ELEC POWER | — | 180,723 | $4.96M | 0.66% |
| 22 | CEMEX SAB-SP ADR | — | 426,397 | $4.88M | 0.65% |
| 23 | KIA CORP | — | 49,795 | $4.79M | 0.64% |
| 24 | INFOSYS LTD COMMON STOCK | INFY* | 356,522 | $4.75M | 0.64% |
| 25 | HUAXIA BANK CO-A | — | 4,431,500 | $4.70M | 0.63% |
| 26 | ACCTON TECH | — | 96,000 | $4.67M | 0.63% |
| 27 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,588 | $4.63M | 0.62% |
| 28 | CQRC BANK-H | — | 5,224,000 | $4.59M | 0.61% |
| 29 | VEDANTA LTD | — | 638,621 | $4.54M | 0.61% |
| 30 | LAZARD GOVT MNY MMKT INS | — | 4,505,428 | $4.51M | 0.60% |
| 31 | CEB BANK-H | — | 11,538,000 | $4.48M | 0.60% |
| 32 | ETIHAD ETISALAT | — | 257,269 | $4.48M | 0.60% |
| 33 | BANK OF INDIA | — | 3,018,198 | $4.41M | 0.59% |
| 34 | ASIA VITAL | — | 68,000 | $4.39M | 0.59% |
| 35 | HD HYUNDAI | — | 27,808 | $4.38M | 0.59% |
| 36 | NETEASE INC | — | 192,800 | $4.29M | 0.57% |
| 37 | SANEPAR-UNIT | — | 493,000 | $4.24M | 0.57% |
| 38 | BANGKOK BANK-F | — | 818,200 | $4.13M | 0.55% |
| 39 | SUN PHARMA INDU | — | 215,056 | $4.05M | 0.54% |
| 40 | ZIJIN MINING-H | — | 880,000 | $4.00M | 0.54% |
| 41 | PETROCHINA-H | — | 2,940,000 | $3.99M | 0.53% |
| 42 | TORRENT PHARMA | — | 88,805 | $3.95M | 0.53% |
| 43 | JD-SW | — | 266,004 | $3.92M | 0.53% |
| 44 | CANARA BANK | — | 2,898,575 | $3.92M | 0.52% |
| 45 | MCX INDIA LTD | — | 149,192 | $3.90M | 0.52% |
| 46 | INDUS TOWERS LTD | — | 852,051 | $3.78M | 0.51% |
| 47 | 99 SPEED MART RE | — | 4,448,800 | $3.76M | 0.50% |
| 48 | LIC HOUSING FINANCE LTD | LICHSGFIN | 698,207 | $3.67M | 0.49% |
| 49 | HYUNDAI MOBIS | — | 13,569 | $3.49M | 0.47% |
| 50 | PGE SA | — | 1,196,466 | $3.47M | 0.46% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.