Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
37.64%
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.
393.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 625,187 | $36.16M | 13.63% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 123,101 | $14.55M | 5.48% |
| 3 | TENCENT HOLDINGS LTD | — | 115,700 | $7.30M | 2.75% |
| 4 | DELTA ELEC | — | 124,000 | $5.59M | 2.11% |
| 5 | ELITE MATERIAL | — | 64,000 | $5.46M | 2.06% |
| 6 | ITAU UNIBANCO HLDG SA SPON ADR | — | 648,138 | $5.43M | 2.05% |
| 7 | ANTOFAGASTA PLC | — | 108,421 | $4.86M | 1.83% |
| 8 | SK SQUARE CO LTD | — | 14,357 | $4.78M | 1.80% |
| 9 | BABA-W | — | 297,100 | $4.66M | 1.76% |
| 10 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 78,340 | $4.65M | 1.75% |
| 11 | HDFC BANK LTD SPON ADR | — | 177,039 | $4.40M | 1.66% |
| 12 | FREEPORT MCMORAN INC | — | 71,599 | $4.21M | 1.59% |
| 13 | PETROCHINA-H | — | 2,918,000 | $4.00M | 1.51% |
| 14 | MACQUARIE KOREA INFRASTRUCTURE FUND | 088980 | 524,286 | $3.90M | 1.47% |
| 15 | MEDIATEK | — | 78,000 | $3.74M | 1.41% |
| 16 | PETROLEO BRASILEIRO SPONS ADR | — | 179,142 | $3.72M | 1.40% |
| 17 | ZIJIN MINING-H | — | 824,000 | $3.71M | 1.40% |
| 18 | ICICI Bank Ltd | — | 142,616 | $3.69M | 1.39% |
| 19 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 73,761 | $3.60M | 1.36% |
| 20 | GRUPO F BANORT-O | — | 314,400 | $3.49M | 1.31% |
| 21 | HANWHA AEROSPACE | — | 4,020 | $3.46M | 1.31% |
| 22 | SINGAPORE TELECO (LOT SIZE 100) | — | 887,335 | $3.41M | 1.28% |
| 23 | KB FINANCIAL GRO | — | 33,463 | $3.32M | 1.25% |
| 24 | HANA FINANCIAL G | — | 43,788 | $3.22M | 1.22% |
| 25 | SAMSUNG ELECTRO | — | 10,399 | $3.01M | 1.13% |
| 26 | PING AN-H | — | 387,000 | $2.98M | 1.12% |
| 27 | CCB-H | — | 2,748,000 | $2.97M | 1.12% |
| 28 | B3 SA | — | 834,000 | $2.96M | 1.12% |
| 29 | CREDICORP LTD | BAP | 8,488 | $2.88M | 1.09% |
| 30 | SK HYNIX INC | — | 4,971 | $2.85M | 1.07% |
| 31 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 77,777 | $2.80M | 1.06% |
| 32 | SHOPRITE HOLDINGS LTD COMMON STOCK | SHP | 167,789 | $2.75M | 1.04% |
| 33 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 10,972 | $2.70M | 1.02% |
| 34 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 186,897 | $2.69M | 1.01% |
| 35 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 296,777 | $2.67M | 1.00% |
| 36 | MAHINDRA & MAHIN | — | 84,904 | $2.66M | 1.00% |
| 37 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 411,000 | $2.61M | 0.98% |
| 38 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 23,454 | $2.60M | 0.98% |
| 39 | VALTERRA PLATINU | — | 30,792 | $2.59M | 0.98% |
| 40 | CTBC FINANCIAL | — | 1,563,000 | $2.54M | 0.96% |
| 41 | TVS MOTOR CO LTD | — | 69,735 | $2.51M | 0.94% |
| 42 | BHARTI AIRTEL LIMITED | — | 130,389 | $2.48M | 0.93% |
| 43 | BANK PHILIPPINE | — | 1,497,886 | $2.46M | 0.93% |
| 44 | LUCKIN COFFEE INC ADR | LKNCY | 76,253 | $2.45M | 0.92% |
| 45 | HYUNDAI MOTOR CO | — | 7,746 | $2.41M | 0.91% |
| 46 | STATE BANK IND | — | 230,604 | $2.41M | 0.91% |
| 47 | HYUNDAI ELECTRIC | — | 3,929 | $2.25M | 0.85% |
| 48 | Bajaj Finance Ltd | — | 255,580 | $2.19M | 0.82% |
| 49 | NAVER CORP | — | 15,852 | $2.18M | 0.82% |
| 50 | MAX FINANCIAL SE | — | 136,297 | $2.16M | 0.81% |
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