Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
47.59%
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.
470.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 748,000 | $43.26M | 6.99% |
| 2 | SPOTIFY TECHNOLOGY SA | — | 74,293 | $36.03M | 5.82% |
| 3 | SK HYNIX INC | — | 60,881 | $34.54M | 5.58% |
| 4 | MERCADOLIBRE INC | — | 17,449 | $30.17M | 4.88% |
| 5 | ASML Holding NV | — | 21,245 | $28.25M | 4.57% |
| 6 | SANRIO CO LTD | — | 4,387,000 | $27.28M | 4.41% |
| 7 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,859,469 | $26.72M | 4.32% |
| 8 | DSV PANALPINA A S | DSV | 107,472 | $25.96M | 4.19% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 200,606 | $23.46M | 3.79% |
| 10 | ASICS CORP | — | 795,000 | $21.37M | 3.45% |
| 11 | BAIDU INC SPON ADR | — | 190,936 | $21.27M | 3.44% |
| 12 | SCHNEIDER ELECTR | — | 77,705 | $21.17M | 3.42% |
| 13 | MONCLER SPA | — | 333,276 | $20.07M | 3.24% |
| 14 | Hermes International SCA | — | 10,305 | $19.52M | 3.15% |
| 15 | COUPANG INC A | — | 992,555 | $18.74M | 3.03% |
| 16 | ICICI Bank Ltd | — | 699,687 | $18.12M | 2.93% |
| 17 | KEYENCE CORP | — | 47,500 | $16.91M | 2.73% |
| 18 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 198,083 | $16.84M | 2.72% |
| 19 | MEITUAN-W | — | 1,455,820 | $15.89M | 2.57% |
| 20 | ON HOLDING AG | — | 412,994 | $14.05M | 2.27% |
| 21 | TRIP.COM GROUP LTD ADR | — | 280,494 | $13.97M | 2.26% |
| 22 | HDFC BANK LTD | — | 1,771,944 | $13.88M | 2.24% |
| 23 | TATA CAPITAL LTD COMMON STOCK | TATACAP | 3,291,851 | $10.72M | 1.73% |
| 24 | KAKAOBANK CORP | — | 653,517 | $10.65M | 1.72% |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 18,776 | $10.26M | 1.66% |
| 26 | SHOPIFY INC CL A | — | 84,519 | $10.03M | 1.62% |
| 27 | BIRKENSTOCK HOLDING LTD | — | 232,309 | $8.32M | 1.35% |
| 28 | Pony AI Inc | 2026 | 898,700 | $7.97M | 1.29% |
| 29 | MSILF-TR SEC-INS | MSUXX | 7,753,076 | $7.75M | 1.25% |
| 30 | ZOMATO LTD | — | 3,102,035 | $7.63M | 1.23% |
| 31 | ADYEN NV | — | 7,601 | $7.61M | 1.23% |
| 32 | TENCENT HOLDINGS LTD | — | 108,200 | $6.82M | 1.10% |
| 33 | TITAN CO LTD | — | 159,094 | $6.68M | 1.08% |
| 34 | WeRide Inc | — | 2,186,200 | $5.75M | 0.93% |
| 35 | Grab Holdings Ltd., Class A | GRAB | 1,477,225 | $5.41M | 0.87% |
| 36 | MAKEMYTRIP LTD | MMYT | 139,290 | $5.19M | 0.84% |
| 37 | SAP SE | — | 22,642 | $3.88M | 0.63% |
| 38 | MSILF-TR SEC-INS | MSUXX | 1,352,723 | $1.35M | 0.22% |
| 39 | ZAR/USD FORWARD | N/A | 427,176 | $427.18K | 0.07% |
| 40 | ZAR/USD FORWARD | N/A | 210,384 | $210.38K | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.