Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
49.71%
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.
26
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.
944.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 3,830,000 | $221.51M | 8.25% |
| 2 | META PLATFORMS INC CL A | — | 315,691 | $180.62M | 6.73% |
| 3 | ASML Holding NV | — | 115,766 | $153.94M | 5.73% |
| 4 | UBER TECHNOLOGIES INC | — | 2,111,039 | $151.85M | 5.65% |
| 5 | SPOTIFY TECHNOLOGY SA | — | 310,199 | $150.42M | 5.60% |
| 6 | MERCADOLIBRE INC | — | 67,286 | $116.34M | 4.33% |
| 7 | DOORDASH INC-A | — | 662,100 | $99.41M | 3.70% |
| 8 | SK HYNIX INC | — | 164,836 | $93.52M | 3.48% |
| 9 | DSV PANALPINA A S | DSV | 385,473 | $93.09M | 3.47% |
| 10 | ICICI Bank Ltd | — | 3,183,337 | $82.45M | 3.07% |
| 11 | MONCLER SPA | — | 1,288,900 | $77.60M | 2.89% |
| 12 | AMAZON.COM INC | — | 357,454 | $74.45M | 2.77% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 614,916 | $71.92M | 2.68% |
| 14 | COUPANG INC A | — | 3,733,989 | $70.50M | 2.63% |
| 15 | Hermes International SCA | — | 36,538 | $69.22M | 2.58% |
| 16 | SCHNEIDER ELECTR | — | 248,855 | $67.78M | 2.52% |
| 17 | VISA INC-CLASS A | — | 222,553 | $67.26M | 2.50% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,568,152 | $65.64M | 2.44% |
| 19 | TKO GROUP HOLDINGS INC | — | 323,410 | $65.22M | 2.43% |
| 20 | MASTERCARD INC CL A | — | 130,337 | $65.12M | 2.43% |
| 21 | BLOCK INC CL A | — | 936,804 | $56.38M | 2.10% |
| 22 | HDFC BANK LTD | — | 7,082,480 | $55.48M | 2.07% |
| 23 | AIRBNB INC CLASS A | — | 428,181 | $54.07M | 2.01% |
| 24 | MEITUAN-W | — | 4,579,400 | $49.97M | 1.86% |
| 25 | BAIDU INC SPON ADR | — | 406,587 | $45.30M | 1.69% |
| 26 | TRIP.COM GROUP LTD ADR | — | 891,545 | $44.39M | 1.65% |
| 27 | KEYENCE CORP | — | 123,800 | $44.06M | 1.64% |
| 28 | ON HOLDING AG | — | 1,158,675 | $39.42M | 1.47% |
| 29 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 463,108 | $39.37M | 1.47% |
| 30 | WALT DISNEY CO/T | — | 407,207 | $39.25M | 1.46% |
| 31 | CROWDSTRIKE HOLDINGS INC | — | 98,515 | $38.46M | 1.43% |
| 32 | SHOPIFY INC CL A | — | 322,370 | $38.24M | 1.42% |
| 33 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 69,645 | $38.07M | 1.42% |
| 34 | SERVICENOW INC | — | 340,350 | $35.58M | 1.33% |
| 35 | MSILF-TR SEC-INS | MSUXX | 22,011,414 | $22.01M | 0.82% |
| 36 | Grab Holdings Ltd., Class A | GRAB | 3,788,404 | $13.87M | 0.52% |
| 37 | KAKAOBANK CORP | — | 611,700 | $9.97M | 0.37% |
| 38 | MAGIC LEAP CL A COMMON | — | 6,530 | $0 | 0.00% |
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