Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
34.46%
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.
38
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.
371.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,905 | $3.69M | 9.38% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 29,862 | $3.29M | 8.38% |
| 3 | SK HYNIX INC | — | 2,579 | $1.37M | 3.49% |
| 4 | TSMC | — | 18,000 | $990.93K | 2.52% |
| 5 | JP MORGAN US GOVT CAPITAL | — | 885,655 | $885.65K | 2.25% |
| 6 | PETROLEO BRASILEIRO SPONS ADR | — | 40,357 | $837.41K | 2.13% |
| 7 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 22,017 | $793.49K | 2.02% |
| 8 | HYUNDAI MOTOR CO | — | 1,943 | $570.94K | 1.45% |
| 9 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 36,713 | $527.57K | 1.34% |
| 10 | WEG SA | — | 53,900 | $526.52K | 1.34% |
| 11 | B3 SA | — | 147,000 | $517.97K | 1.32% |
| 12 | ABSA GROUP LTD | — | 35,981 | $506.98K | 1.29% |
| 13 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 548,140 | $490.03K | 1.25% |
| 14 | Grab Holdings Ltd., Class A | GRAB | 133,080 | $487.07K | 1.24% |
| 15 | HANWHA AEROSPACE | — | 588 | $484.41K | 1.23% |
| 16 | ICICI Bank Ltd | — | 18,423 | $477.16K | 1.21% |
| 17 | DELTA ELEC | — | 11,000 | $474.82K | 1.21% |
| 18 | KB FINANCIAL GRO | — | 5,025 | $470.32K | 1.20% |
| 19 | DISCOVERY LTD COMMON STOCK | DSY | 32,380 | $469.69K | 1.20% |
| 20 | MEDIATEK | — | 10,000 | $466.06K | 1.19% |
| 21 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 40,590 | $459.69K | 1.17% |
| 22 | MAHINDRA & MAHIN | — | 14,642 | $456.12K | 1.16% |
| 23 | KRUNGTHAI-FOREIG | — | 490,500 | $448.06K | 1.14% |
| 24 | ITAU UNIBANCO HLDG SA SPON ADR | — | 52,525 | $440.16K | 1.12% |
| 25 | FREEPORT MCMORAN INC | — | 7,394 | $434.62K | 1.11% |
| 26 | SABESP | — | 14,299 | $433.32K | 1.10% |
| 27 | CREDICORP LTD | BAP | 1,268 | $430.08K | 1.09% |
| 28 | ASTRA INTERNATIO | — | 1,166,300 | $428.93K | 1.09% |
| 29 | APOLLO HOSPITALS | — | 5,446 | $425.98K | 1.08% |
| 30 | HYUNDAI ELECTRIC | — | 775 | $425.30K | 1.08% |
| 31 | ACCTON TECH | — | 9,000 | $425.09K | 1.08% |
| 32 | IHH HEALTHCARE B | — | 191,400 | $424.49K | 1.08% |
| 33 | ABB INDIA LTD | — | 6,684 | $418.70K | 1.07% |
| 34 | RAIADROGASIL | — | 92,362 | $416.18K | 1.06% |
| 35 | ELITE MATERIAL | — | 5,000 | $406.63K | 1.04% |
| 36 | NAVER CORP | — | 3,055 | $406.03K | 1.03% |
| 37 | PIRAEUS BANK SA | — | 50,172 | $403.85K | 1.03% |
| 38 | HDFC BANK LTD SPON ADR | — | 16,218 | $403.50K | 1.03% |
| 39 | CP ALL PCL-F | — | 287,300 | $401.38K | 1.02% |
| 40 | BDO UNIBANK INC | — | 215,420 | $399.99K | 1.02% |
| 41 | HYUNDAI MOBIS | — | 1,595 | $397.67K | 1.01% |
| 42 | SAUDI NATIONAL B | — | 35,653 | $397.33K | 1.01% |
| 43 | PKOBP | — | 16,900 | $393.75K | 1.00% |
| 44 | INDOSAT TBK PT | — | 3,154,800 | $387.98K | 0.99% |
| 45 | BHARTI AIRTEL LIMITED | — | 19,980 | $375.46K | 0.96% |
| 46 | BANK CENTRAL ASI | — | 988,100 | $375.02K | 0.95% |
| 47 | MOBILE WORLD INVESTMENT CORP | MWG | 119,600 | $371.39K | 0.95% |
| 48 | SHRIRAM FINANCE | — | 40,320 | $370.73K | 0.94% |
| 49 | LOCALIZA RENT A CAR SA | — | 41,100 | $369.76K | 0.94% |
| 50 | HON HAI | — | 63,000 | $369.49K | 0.94% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.