Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
49.68%
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.
22
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.
474.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 859,831 | $49.73M | 14.76% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 248,226 | $29.03M | 8.62% |
| 3 | TENCENT HOLDINGS LTD | — | 342,508 | $21.60M | 6.41% |
| 4 | SK HYNIX INC | — | 32,710 | $18.56M | 5.51% |
| 5 | DELTA ELEC | — | 226,282 | $10.20M | 3.03% |
| 6 | SHINHAN FINANCIA | — | 150,562 | $8.97M | 2.66% |
| 7 | HDFC BANK LTD SPON ADR | — | 314,606 | $7.83M | 2.32% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 22,513 | $7.61M | 2.26% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 121,832 | $7.21M | 2.14% |
| 10 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 29,310 | $7.20M | 2.14% |
| 11 | ICICI Bank Ltd | — | 277,290 | $7.18M | 2.13% |
| 12 | SIEYUAN ELECTR-A | — | 238,451 | $7.05M | 2.09% |
| 13 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 1,044,981 | $6.64M | 1.97% |
| 14 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 51,620 | $6.48M | 1.92% |
| 15 | TITAN CO LTD | — | 150,278 | $6.31M | 1.87% |
| 16 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 420,883 | $6.05M | 1.80% |
| 17 | APOLLO HOSPITALS | — | 72,193 | $5.70M | 1.69% |
| 18 | GOLD FIELDS LTD | — | 119,871 | $5.51M | 1.63% |
| 19 | ANTOFAGASTA PLC | — | 116,718 | $5.23M | 1.55% |
| 20 | AL RAJHI BANK | — | 177,289 | $5.05M | 1.50% |
| 21 | AIA Group Ltd | — | 444,120 | $4.93M | 1.46% |
| 22 | BABA-W | — | 309,040 | $4.84M | 1.44% |
| 23 | PING AN-H | — | 596,777 | $4.59M | 1.36% |
| 24 | GRUPO F BANORT-O | — | 395,536 | $4.38M | 1.30% |
| 25 | WEG SA | — | 429,151 | $4.22M | 1.25% |
| 26 | MAHINDRA & MAHIN | — | 132,690 | $4.16M | 1.24% |
| 27 | QUANTA COMPUTER | — | 454,141 | $4.09M | 1.21% |
| 28 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 279,631 | $4.02M | 1.19% |
| 29 | HYUNDAI ELECTRIC | — | 7,026 | $3.98M | 1.18% |
| 30 | MEDIATEK | — | 82,966 | $3.98M | 1.18% |
| 31 | LOCALIZA RENT A CAR SA | — | 426,463 | $3.87M | 1.15% |
| 32 | PKOBP | — | 160,448 | $3.80M | 1.13% |
| 33 | RAIADROGASIL | — | 825,743 | $3.73M | 1.11% |
| 34 | BYD COMPANY LTD H | — | 263,741 | $3.61M | 1.07% |
| 35 | DR SULAIMAN AL H | — | 49,340 | $3.39M | 1.01% |
| 36 | SHENZHEN INOVA-A | — | 345,047 | $3.38M | 1.00% |
| 37 | KOTAK MAHINDRA BANK LTD | KMB | 886,586 | $3.34M | 0.99% |
| 38 | ULTRATECH CEMENT | — | 29,031 | $3.32M | 0.98% |
| 39 | TRIP.COM GROUP LTD ADR | — | 64,960 | $3.23M | 0.96% |
| 40 | SAMSUNG HEAVY IN | — | 187,215 | $3.14M | 0.93% |
| 41 | WALMART DE MEXIC | — | 796,833 | $2.60M | 0.77% |
| 42 | BANK CENTRAL ASI | — | 6,493,156 | $2.51M | 0.74% |
| 43 | ETIHAD ETISALAT | — | 142,851 | $2.49M | 0.74% |
| 44 | Western Asset Institutional U.S. Treasury Reserves | CIIXX | 2,362,532 | $2.36M | 0.70% |
| 45 | EASTROC BEVERA-A | — | 78,124 | $2.32M | 0.69% |
| 46 | MERCADOLIBRE INC | — | 1,251 | $2.16M | 0.64% |
| 47 | MINTH GROUP LTD | 425 | 500,763 | $2.09M | 0.62% |
| 48 | CLICKS GROUP LTD COMMON STOCK | CLS SJ | 120,951 | $2.07M | 0.61% |
| 49 | TATA CONSULTANCY VSS LTD | TCS | 79,815 | $2.01M | 0.60% |
| 50 | DINO POLSKA SA | — | 186,880 | $1.69M | 0.50% |
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