Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
46.08%
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.
30
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.
348.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 428,000 | $24.75M | 9.53% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 144,792 | $17.11M | 6.58% |
| 3 | ELITE MATERIAL | — | 140,000 | $11.95M | 4.60% |
| 4 | BANDHAN BANK LTD | BANDHAN | 7,587,570 | $11.41M | 4.39% |
| 5 | SK SQUARE CO LTD | — | 32,911 | $10.95M | 4.21% |
| 6 | EUGENE TECHNOLOGY CO LTD COMMON STOCK | 084370 | 125,279 | $9.63M | 3.71% |
| 7 | INPOST SA | — | 502,168 | $8.89M | 3.42% |
| 8 | MICRON TECHNOLOGY INC | — | 25,537 | $8.63M | 3.32% |
| 9 | HYUNDAI ELECTRIC | — | 14,404 | $8.25M | 3.17% |
| 10 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 113,800 | $6.75M | 2.60% |
| 11 | MARICO LTD | — | 823,047 | $6.42M | 2.47% |
| 12 | INDUS TOWERS LTD | — | 1,354,464 | $6.03M | 2.32% |
| 13 | BABA-W | — | 345,900 | $5.42M | 2.09% |
| 14 | LAM RESEARCH CORP | — | 24,519 | $5.24M | 2.02% |
| 15 | DELTA ELEC | — | 113,000 | $5.10M | 1.96% |
| 16 | PIRAEUS BANK SA | — | 606,664 | $4.98M | 1.92% |
| 17 | ASTOR TRANSFORMA | — | 1,123,865 | $4.95M | 1.91% |
| 18 | BANCA TRANSILVAN | — | 601,223 | $4.89M | 1.88% |
| 19 | B3 SA | — | 1,332,900 | $4.73M | 1.82% |
| 20 | JD HEALTH INTERN | — | 774,300 | $4.73M | 1.82% |
| 21 | LEGEND BIOTECH CORP SPON ADR | — | 259,551 | $4.70M | 1.81% |
| 22 | SWIGGY LTD | — | 1,511,012 | $4.19M | 1.61% |
| 23 | AURAS TECHNOLOGY | — | 141,000 | $4.06M | 1.56% |
| 24 | SHRIRAM FINANCE | — | 424,744 | $3.95M | 1.52% |
| 25 | POYA INTL | — | 246,797 | $3.83M | 1.48% |
| 26 | SAMSUNG SDI CO-P | — | 24,346 | $3.47M | 1.34% |
| 27 | PHOENIX MILLS | — | 211,407 | $3.39M | 1.30% |
| 28 | M31 TECHNOLOGY | — | 206,006 | $3.17M | 1.22% |
| 29 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 63,407 | $2.96M | 1.14% |
| 30 | WUXI BIOLOGICS C | — | 673,000 | $2.89M | 1.11% |
| 31 | NARI TECHNOLOG-A | — | 712,920 | $2.71M | 1.04% |
| 32 | SABESP | — | 88,013 | $2.69M | 1.03% |
| 33 | YDUQS PART | — | 1,144,000 | $2.67M | 1.03% |
| 34 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 185,271 | $2.66M | 1.02% |
| 35 | Receive AKBANK Pay Overnight Rate -3 | — | 1,763,447 | $2.63M | 1.01% |
| 36 | NAM LONG INVESTMENT CORP | NLG | 2,314,401 | $2.58M | 0.99% |
| 37 | MEITUAN-W | — | 232,800 | $2.54M | 0.98% |
| 38 | MAHINDRA & MAHIN | — | 77,726 | $2.44M | 0.94% |
| 39 | SAUDI TADAWUL GR | — | 61,914 | $2.29M | 0.88% |
| 40 | HDFC ASSET MANAG | — | 95,982 | $2.24M | 0.86% |
| 41 | ADVANCED MICRO-A | — | 47,477 | $2.15M | 0.83% |
| 42 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,897 | $1.99M | 0.77% |
| 43 | ANDES TECH | — | 353,000 | $1.97M | 0.76% |
| 44 | INOX WIND LTD | — | 2,379,467 | $1.91M | 0.74% |
| 45 | FULL TRUCK ALLIANCE CO LTD ADR | — | 214,495 | $1.78M | 0.69% |
| 46 | FLAT GLASS GRO-H | — | 1,495,000 | $1.64M | 0.63% |
| 47 | SAMSUNG SDI CO | — | 5,847 | $1.64M | 0.63% |
| 48 | BYD COMPANY LTD H | — | 109,600 | $1.50M | 0.58% |
| 49 | UNO MINDA LTD | — | 129,707 | $1.42M | 0.55% |
| 50 | Bank Rakyat Indonesia Persero Tbk PT | — | 7,062,100 | $1.41M | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.