Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
46.27%
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.
326.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 111,000 | $6.11M | 13.50% |
| 2 | JP MORGAN US GOVT CAPITAL | — | 5,649,755 | $5.65M | 12.49% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 12,839 | $1.42M | 3.13% |
| 4 | BABA-W | — | 89,500 | $1.36M | 3.00% |
| 5 | ELITE MATERIAL | — | 15,000 | $1.22M | 2.70% |
| 6 | TENCENT HOLDINGS LTD | — | 18,800 | $1.16M | 2.56% |
| 7 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 17,700 | $1.03M | 2.27% |
| 8 | CCB-H | — | 949,000 | $1.02M | 2.24% |
| 9 | ANTOFAGASTA PLC | — | 22,575 | $990.44K | 2.19% |
| 10 | ITAU UNIBANCO HLDG SA SPON ADR | — | 110,861 | $929.02K | 2.05% |
| 11 | KOREA INVESTMENT | — | 6,802 | $908.52K | 2.01% |
| 12 | HDFC BANK LTD SPON ADR | — | 30,972 | $770.58K | 1.70% |
| 13 | SK SQUARE CO LTD | — | 2,479 | $762.78K | 1.69% |
| 14 | DELTA ELEC | — | 16,000 | $690.65K | 1.53% |
| 15 | HYUNDAI ELECTRIC | — | 1,241 | $681.03K | 1.51% |
| 16 | PETROLEO BRASILEIRO SPONS ADR | — | 30,802 | $639.14K | 1.41% |
| 17 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 12,646 | $616.87K | 1.36% |
| 18 | ZIJIN MINING-H | — | 140,000 | $613.56K | 1.36% |
| 19 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 34,189 | $543.95K | 1.20% |
| 20 | GRUPO F BANORT-O | — | 48,429 | $533.59K | 1.18% |
| 21 | HANWHA AEROSPACE | — | 640 | $527.25K | 1.17% |
| 22 | PETROCHINA-H | — | 366,000 | $501.84K | 1.11% |
| 23 | CREDICORP LTD | BAP | 1,470 | $498.59K | 1.10% |
| 24 | PING AN-H | — | 65,000 | $492.88K | 1.09% |
| 25 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 13,456 | $484.95K | 1.07% |
| 26 | SAMSUNG ELECTRO | — | 1,770 | $475.74K | 1.05% |
| 27 | HANA FINANCIAL G | — | 6,751 | $474.68K | 1.05% |
| 28 | B3 SA | — | 132,200 | $465.82K | 1.03% |
| 29 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 32,396 | $465.53K | 1.03% |
| 30 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 51,142 | $459.26K | 1.01% |
| 31 | CHINA MERCH BK-A | — | 78,500 | $446.90K | 0.99% |
| 32 | VALTERRA PLATINU | — | 5,270 | $431.33K | 0.95% |
| 33 | SAMSUNG FIRE & M | — | 1,484 | $431.17K | 0.95% |
| 34 | LUCKIN COFFEE INC ADR | LKNCY | 13,169 | $422.72K | 0.93% |
| 35 | BHARTI AIRTEL LIMITED | — | 22,270 | $418.50K | 0.92% |
| 36 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 25,693 | $413.97K | 0.91% |
| 37 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 3,620 | $402.04K | 0.89% |
| 38 | CTBC FINANCIAL | — | 247,000 | $396.34K | 0.88% |
| 39 | HYUNDAI MOTOR CO | — | 1,336 | $392.58K | 0.87% |
| 40 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 1,620 | $390.14K | 0.86% |
| 41 | SINGAPORE TELECO (LOT SIZE 100) | — | 101,600 | $389.03K | 0.86% |
| 42 | ICICI Bank Ltd | — | 14,045 | $363.77K | 0.80% |
| 43 | TVS MOTOR CO LTD | — | 10,237 | $363.05K | 0.80% |
| 44 | HONGFA TECHNOL-A | — | 87,000 | $349.68K | 0.77% |
| 45 | NAVER CORP | — | 2,558 | $339.98K | 0.75% |
| 46 | ROTEM CO | — | 2,986 | $333.83K | 0.74% |
| 47 | MAX FINANCIAL SE | — | 21,006 | $330.14K | 0.73% |
| 48 | MARICO LTD | — | 41,781 | $324.19K | 0.72% |
| 49 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 51,500 | $323.71K | 0.72% |
| 50 | Bajaj Finance Ltd | — | 38,185 | $322.69K | 0.71% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.