Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
619
Top-10 weight
29.58%
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.
47
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.
341.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,629,924 | $148.26M | 11.39% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 545,709 | $61.30M | 4.71% |
| 3 | TENCENT HOLDINGS LTD | — | 738,900 | $46.65M | 3.59% |
| 4 | SK HYNIX INC | — | 53,882 | $29.31M | 2.25% |
| 5 | BABA-W | — | 1,495,391 | $23.54M | 1.81% |
| 6 | HDFC BANK LTD | — | 2,029,534 | $16.21M | 1.25% |
| 7 | PING AN-H | — | 1,453,500 | $11.34M | 0.87% |
| 8 | CREDICORP LTD | BAP | 33,072 | $11.22M | 0.86% |
| 9 | SAMSUNG ELE-PREF | — | 133,945 | $10.66M | 0.82% |
| 10 | CCB-H | — | 8,674,600 | $9.42M | 0.72% |
| 11 | CHROMA ATE | — | 191,000 | $9.13M | 0.70% |
| 12 | B3 SA | — | 2,487,300 | $8.76M | 0.67% |
| 13 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 73,945 | $8.21M | 0.63% |
| 14 | DELTA ELEC | — | 179,000 | $7.97M | 0.61% |
| 15 | MERCADOLIBRE INC | — | 4,338 | $7.50M | 0.58% |
| 16 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 514,653 | $7.48M | 0.58% |
| 17 | Midea Group Company, Ltd. | 333 | 671,112 | $7.46M | 0.57% |
| 18 | PDD HOLDINGS INC ADR | — | 71,785 | $7.33M | 0.56% |
| 19 | PETROLEO BRASILEIRO SPONS ADR | — | 340,839 | $7.07M | 0.54% |
| 20 | MEDIATEK | — | 145,000 | $7.02M | 0.54% |
| 21 | FIRST QUANTUM | — | 284,457 | $6.78M | 0.52% |
| 22 | CEMIG-PREF | — | 2,748,900 | $6.64M | 0.51% |
| 23 | KB FINANCIAL GRO | — | 70,708 | $6.62M | 0.51% |
| 24 | SK SQUARE CO LTD | — | 19,917 | $6.32M | 0.49% |
| 25 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 381,295 | $6.07M | 0.47% |
| 26 | ICBC-H | — | 6,795,000 | $6.03M | 0.46% |
| 27 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 73,630 | $5.96M | 0.46% |
| 28 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 100,279 | $5.88M | 0.45% |
| 29 | CIPLA LTD | — | 434,630 | $5.70M | 0.44% |
| 30 | ITAU UNIBAN-PREF | — | 660,003 | $5.50M | 0.42% |
| 31 | SHINHAN FINANCIA | — | 93,588 | $5.40M | 0.41% |
| 32 | GRUPO F BANORT-O | — | 480,559 | $5.29M | 0.41% |
| 33 | OTP BANK (REG) | OTP | 49,148 | $5.26M | 0.40% |
| 34 | KIA CORP | — | 54,233 | $5.22M | 0.40% |
| 35 | Bank Rakyat Indonesia Persero Tbk PT | — | 25,311,100 | $4.99M | 0.38% |
| 36 | MEITUAN-W | — | 458,350 | $4.98M | 0.38% |
| 37 | PETROBRAS-PREF | — | 533,500 | $4.97M | 0.38% |
| 38 | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | 261,338 | $4.90M | 0.38% |
| 39 | HON HAI | — | 808,000 | $4.86M | 0.37% |
| 40 | WILMAR INTERNATI | — | 1,604,400 | $4.82M | 0.37% |
| 41 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 4,667,854 | $4.67M | 0.36% |
| 42 | KUAISHOU-W | — | 768,500 | $4.53M | 0.35% |
| 43 | ITAUSA SA - PREFERRED SHARES | — | 1,688,347 | $4.52M | 0.35% |
| 44 | WH GROUP LTD | — | 3,426,000 | $4.51M | 0.35% |
| 45 | UPL LTD | — | 745,382 | $4.51M | 0.35% |
| 46 | AMBEV SA | — | 1,482,200 | $4.33M | 0.33% |
| 47 | Infosys Ltd. SPONSORED ADR | INFY US | 315,524 | $4.26M | 0.33% |
| 48 | Gold Fields Ltd SPONSORED ADR | GFI US | 92,856 | $4.22M | 0.32% |
| 49 | ASE TECHNOLOGY H | — | 384,000 | $4.21M | 0.32% |
| 50 | BANK OF CHINA-H | — | 6,481,000 | $4.17M | 0.32% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.