Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
45.17%
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.
21
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.
432.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 549,000 | $31.75M | 17.26% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 157,841 | $18.46M | 10.03% |
| 3 | TENCENT HOLDINGS LTD | — | 130,400 | $8.22M | 4.47% |
| 4 | BABA-W | — | 378,700 | $5.94M | 3.23% |
| 5 | SK HYNIX INC | — | 6,875 | $3.90M | 2.12% |
| 6 | DELTA ELEC | — | 76,000 | $3.43M | 1.86% |
| 7 | CCB-H | — | 3,094,230 | $3.34M | 1.81% |
| 8 | WEG SA | — | 329,961 | $3.25M | 1.77% |
| 9 | GRUPO F BANORT-O | — | 257,711 | $2.85M | 1.55% |
| 10 | ANTOFAGASTA PLC | — | 63,619 | $2.85M | 1.55% |
| 11 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 178,534 | $2.57M | 1.40% |
| 12 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 10,378 | $2.55M | 1.39% |
| 13 | HYUNDAI MOTOR CO | — | 7,824 | $2.41M | 1.31% |
| 14 | ITAU UNIBAN-PREF | — | 282,360 | $2.37M | 1.29% |
| 15 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 363,500 | $2.31M | 1.26% |
| 16 | HON HAI | — | 366,000 | $2.24M | 1.22% |
| 17 | ICICI BANK LTD | — | 173,492 | $2.23M | 1.21% |
| 18 | PKOBP | — | 93,843 | $2.22M | 1.21% |
| 19 | CREDICORP LTD | BAP | 6,346 | $2.15M | 1.17% |
| 20 | STATE BANK IND | — | 197,935 | $2.06M | 1.12% |
| 21 | MEDIATEK | — | 43,000 | $2.06M | 1.12% |
| 22 | KB FINANCIAL GRO | — | 20,174 | $1.98M | 1.08% |
| 23 | OUTSURANCE GROUP | — | 474,719 | $1.95M | 1.06% |
| 24 | ASE TECHNOLOGY H | — | 170,000 | $1.87M | 1.02% |
| 25 | STANDARD BANK GR | — | 99,963 | $1.81M | 0.98% |
| 26 | REDE D'OR SAO LU | — | 234,955 | $1.77M | 0.96% |
| 27 | PING AN-H | — | 229,500 | $1.76M | 0.96% |
| 28 | WIWYNN CORP | — | 16,242 | $1.75M | 0.95% |
| 29 | MAHINDRA & MAHIN | — | 55,696 | $1.75M | 0.95% |
| 30 | UNIMICRON TECH | — | 117,683 | $1.72M | 0.94% |
| 31 | HITACHI ENERGY I | — | 6,604 | $1.71M | 0.93% |
| 32 | ALLEGRO.EU SA | — | 235,762 | $1.69M | 0.92% |
| 33 | MOTIVA INFRAESTR | — | 519,988 | $1.59M | 0.86% |
| 34 | KOMERCNI BANKA | — | 30,931 | $1.58M | 0.86% |
| 35 | AVI LTD | — | 236,576 | $1.45M | 0.79% |
| 36 | PROLOGIS MEXICO | — | 328,954 | $1.44M | 0.78% |
| 37 | BANCO DE CHILE | — | 7,834,777 | $1.42M | 0.77% |
| 38 | MSILF-GOVT-INS | MVRXX | 1,382,126 | $1.38M | 0.75% |
| 39 | VALE SA | — | 81,677 | $1.30M | 0.71% |
| 40 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 21,600 | $1.28M | 0.69% |
| 41 | JIANGSU HENGRU-A | — | 157,609 | $1.27M | 0.69% |
| 42 | AXIS BK LTD | AXSB | 102,742 | $1.27M | 0.69% |
| 43 | KIA CORP | — | 12,497 | $1.23M | 0.67% |
| 44 | TELEF BRASIL | — | 148,469 | $1.18M | 0.64% |
| 45 | HDFC BANK LTD SPON ADR | — | 47,400 | $1.18M | 0.64% |
| 46 | Bajaj Finance Ltd | — | 135,940 | $1.16M | 0.63% |
| 47 | NAVER CORP | — | 8,489 | $1.16M | 0.63% |
| 48 | BUDIMEX | — | 6,423 | $1.15M | 0.63% |
| 49 | NARI TECHNOLOG-A | — | 301,600 | $1.14M | 0.62% |
| 50 | ALCHIP TECH | — | 14,000 | $1.14M | 0.62% |
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