Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
48.42%
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.
365.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 242,000 | $14.00M | 13.25% |
| 2 | GRUPO F BANORT-O | — | 501,869 | $5.56M | 5.26% |
| 3 | LOCALIZA RENT A CAR SA | — | 497,628 | $4.51M | 4.27% |
| 4 | BCO BTG PAC-UNIT | — | 408,354 | $4.44M | 4.20% |
| 5 | TENCENT HOLDINGS LTD | — | 65,600 | $4.14M | 3.92% |
| 6 | MERCADOLIBRE INC | — | 2,099 | $3.63M | 3.44% |
| 7 | BHARTI AIRTEL LIMITED | — | 190,378 | $3.62M | 3.43% |
| 8 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 225,587 | $3.59M | 3.40% |
| 9 | ICICI BANK LTD | — | 270,816 | $3.48M | 3.29% |
| 10 | SEA LTD ADR | — | 39,873 | $3.30M | 3.13% |
| 11 | DELTA ELEC | — | 72,000 | $3.25M | 3.07% |
| 12 | KEI INDUS LTD | — | 74,752 | $3.21M | 3.04% |
| 13 | CREDICORP LTD | BAP | 8,562 | $2.90M | 2.75% |
| 14 | DIVI LABS LTD | — | 44,769 | $2.83M | 2.68% |
| 15 | SK HYNIX INC | — | 4,980 | $2.83M | 2.68% |
| 16 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 47,400 | $2.80M | 2.66% |
| 17 | ZOMATO LTD | — | 1,113,134 | $2.74M | 2.59% |
| 18 | OUTSURANCE GROUP | — | 658,658 | $2.71M | 2.56% |
| 19 | STANDARD BANK GR | — | 146,648 | $2.66M | 2.51% |
| 20 | CHOLAMANDALAM IN | — | 176,940 | $2.56M | 2.42% |
| 21 | VODACOM GROUP | — | 297,379 | $2.55M | 2.41% |
| 22 | BUDIMEX | — | 13,563 | $2.44M | 2.31% |
| 23 | JIANGSU HENGRU-A | — | 288,600 | $2.33M | 2.21% |
| 24 | RAIADROGASIL | — | 506,815 | $2.30M | 2.18% |
| 25 | NAURA TECH GR -A | — | 33,500 | $2.20M | 2.09% |
| 26 | HYUNDAI MOTOR CO | — | 7,022 | $2.16M | 2.05% |
| 27 | SAMVARDHANA MOTH | — | 1,809,234 | $2.03M | 1.92% |
| 28 | VARUN BEVERAGES | — | 472,571 | $1.93M | 1.83% |
| 29 | E INK HOLDINGS INC | — | 372,000 | $1.62M | 1.54% |
| 30 | EMEMORY TECH | — | 19,000 | $1.62M | 1.53% |
| 31 | SABESP | — | 45,786 | $1.40M | 1.32% |
| 32 | GLOBAL HEALTH LT | — | 86,798 | $886.41K | 0.84% |
| 33 | AU SMALL FINANCE | — | 98,008 | $877.57K | 0.83% |
| 34 | MAHINDRA & MAHIN | — | 22,562 | $707.69K | 0.67% |
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