Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
54.85%
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.
392.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 77,000 | $4.45M | 8.68% |
| 2 | SK HYNIX INC | — | 6,906 | $3.92M | 7.64% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 31,699 | $3.71M | 7.23% |
| 4 | MERCADOLIBRE INC | — | 1,547 | $2.67M | 5.22% |
| 5 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 172,827 | $2.48M | 4.84% |
| 6 | TRIP.COM GROUP LTD ADR | — | 47,969 | $2.39M | 4.66% |
| 7 | COUPANG INC A | — | 115,795 | $2.19M | 4.26% |
| 8 | BAIDU INC SPON ADR | — | 19,514 | $2.17M | 4.24% |
| 9 | ICICI Bank Ltd | — | 81,487 | $2.11M | 4.12% |
| 10 | MEITUAN-W | — | 193,180 | $2.11M | 4.11% |
| 11 | MSILF-TR SEC-INS | MSUXX | 1,954,386 | $1.95M | 3.81% |
| 12 | ZOMATO LTD | — | 769,791 | $1.89M | 3.69% |
| 13 | TATA CAPITAL LTD COMMON STOCK | TATACAP | 482,070 | $1.57M | 3.06% |
| 14 | KAKAOBANK CORP | — | 89,348 | $1.46M | 2.84% |
| 15 | TITAN CO LTD | — | 33,893 | $1.42M | 2.78% |
| 16 | TENCENT HOLDINGS LTD | — | 21,800 | $1.37M | 2.68% |
| 17 | MEDIATEK | — | 28,000 | $1.34M | 2.62% |
| 18 | KWEICHOW MOUTAI CO LTD A | — | 6,289 | $1.32M | 2.58% |
| 19 | HDFC BANK LTD | — | 153,230 | $1.20M | 2.34% |
| 20 | CHINA RESOURCES | — | 165,400 | $999.43K | 1.95% |
| 21 | Pony AI Inc | 2026 | 112,000 | $993.54K | 1.94% |
| 22 | Grab Holdings Ltd., Class A | GRAB | 265,555 | $971.93K | 1.90% |
| 23 | MAKEMYTRIP LTD | MMYT | 25,628 | $955.67K | 1.86% |
| 24 | PDD HOLDINGS INC ADR | — | 9,112 | $931.06K | 1.82% |
| 25 | FULL TRUCK ALLIANCE CO LTD ADR | — | 94,550 | $784.76K | 1.53% |
| 26 | KUAISHOU-W | — | 120,500 | $709.78K | 1.38% |
| 27 | NAVER CORP | — | 5,129 | $698.31K | 1.36% |
| 28 | WeRide Inc | — | 247,700 | $651.01K | 1.27% |
| 29 | ALLEGRO.EU SA | — | 74,436 | $534.30K | 1.04% |
| 30 | PONY AI INC DEPOSITARY RECEIPT | PONY | 40,786 | $385.02K | 0.75% |
| 31 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 46,191 | $373.69K | 0.73% |
| 32 | INDIAN HOTELS CO | — | 48,918 | $298.02K | 0.58% |
| 33 | Niva Bupa Health Insurance Co. Ltd. | NIVABUPA | 281,711 | $210.20K | 0.41% |
| 34 | WEBTOON ENTERTAINMENT INC | — | 19,236 | $176.78K | 0.34% |
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