Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
45
Top-10 weight
42.77%
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.
28
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.
365.1
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 836,187 | $27.18M | 11.04% |
| 2 | TENCENT HOLDINGS LTD | — | 304,200 | $16.24M | 6.59% |
| 3 | HDFC BANK LTD | — | 660,091 | $13.65M | 5.54% |
| 4 | AIA Group Ltd | — | 1,579,800 | $11.35M | 4.61% |
| 5 | TATA CONSULTANCY VSS LTD | TCS | 157,557 | $7.52M | 3.05% |
| 6 | HKT TRUST SHARE STAPLED UNITS | 6823 | 5,142,000 | $6.35M | 2.58% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 167,929 | $5.99M | 2.43% |
| 8 | JD-SW | — | 344,852 | $5.99M | 2.43% |
| 9 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 120,603 | $5.81M | 2.36% |
| 10 | Midea Group Company, Ltd. | 333 | 505,130 | $5.18M | 2.10% |
| 11 | ADVANTECH | — | 489,078 | $5.16M | 2.09% |
| 12 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 56,272 | $5.02M | 2.04% |
| 13 | EMBASSY OFFICE P | — | 1,140,248 | $4.92M | 2.00% |
| 14 | NARI TECHNOLOG-A | — | 1,416,690 | $4.87M | 1.98% |
| 15 | COMPUTER AGE MAN | — | 80,311 | $4.75M | 1.93% |
| 16 | BANGKOK DUSIT-F | — | 6,605,900 | $4.72M | 1.92% |
| 17 | SINGAP TECH ENG | — | 1,357,325 | $4.63M | 1.88% |
| 18 | JIANGSU EXPRES-H | — | 4,122,000 | $4.55M | 1.85% |
| 19 | ENN NATURAL-A | — | 1,534,477 | $4.53M | 1.84% |
| 20 | MACQUARIE KOREA INFRASTRUCTURE FUND | 088980 | 627,818 | $4.51M | 1.83% |
| 21 | WULIANGYE YIBI-A | — | 234,274 | $4.47M | 1.82% |
| 22 | UNITED OVERSEAS | — | 162,700 | $4.32M | 1.75% |
| 23 | Kwality Wall's India Ltd | HUVR | 156,068 | $4.24M | 1.72% |
| 24 | BOC HONG KONG HO | — | 1,314,500 | $4.20M | 1.70% |
| 25 | BANK PHILIPPINE | — | 1,987,836 | $4.19M | 1.70% |
| 26 | Xero Investments Ltd | — | 4,269,000 | $4.19M | 1.70% |
| 27 | SK TELECOM | — | 109,998 | $4.12M | 1.67% |
| 28 | ZTO Express Cayman, Inc. | — | 4,116,000 | $4.07M | 1.65% |
| 29 | BROADCOM INC | — | 17,102 | $3.96M | 1.61% |
| 30 | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | — | 3,969,000 | $3.96M | 1.61% |
| 31 | Straits Trading Co. Ltd. | — | 5,500,000 | $3.93M | 1.59% |
| 32 | LG Chem Ltd | — | 4,000,000 | $3.90M | 1.58% |
| 33 | CROM GREAVES CON | — | 839,300 | $3.87M | 1.57% |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 5,562 | $3.66M | 1.49% |
| 35 | DIGITAL TELE-F | — | 14,329,400 | $3.59M | 1.46% |
| 36 | SHENZHEN MINDR-A | — | 101,900 | $3.54M | 1.44% |
| 37 | CHINA OVERSEAS P | — | 5,385,000 | $3.53M | 1.43% |
| 38 | Bank Rakyat Indonesia Persero Tbk PT | — | 13,924,172 | $3.52M | 1.43% |
| 39 | CAPITALAND ASCEN | — | 1,845,584 | $3.47M | 1.41% |
| 40 | PERNOD RICARD SA | — | 30,296 | $3.42M | 1.39% |
| 41 | Wiwynn Corp | — | 3,200,000 | $3.42M | 1.39% |
| 42 | CHAILEASE | — | 909,870 | $3.13M | 1.27% |
| 43 | NEXUS SELECT TRU | — | 1,920,904 | $3.06M | 1.24% |
| 44 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 23,367 | $2.98M | 1.21% |
| 45 | LINK REIT | — | 577,540 | $2.43M | 0.99% |
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