Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
44.84%
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.
22
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.
428.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 366,205 | $21.18M | 16.52% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 105,634 | $12.36M | 9.64% |
| 3 | TENCENT HOLDINGS LTD | — | 90,000 | $5.68M | 4.43% |
| 4 | BABA-W | — | 266,100 | $4.17M | 3.25% |
| 5 | SK HYNIX INC | — | 5,548 | $3.15M | 2.46% |
| 6 | DELTA ELEC | — | 65,000 | $2.93M | 2.29% |
| 7 | CCB-H | — | 2,176,120 | $2.35M | 1.83% |
| 8 | WEG SA | — | 224,913 | $2.21M | 1.73% |
| 9 | GRUPO F BANORT-O | — | 182,544 | $2.02M | 1.58% |
| 10 | ANTOFAGASTA PLC | — | 44,167 | $1.98M | 1.55% |
| 11 | MEDIATEK | — | 39,000 | $1.87M | 1.46% |
| 12 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 7,308 | $1.80M | 1.40% |
| 13 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 123,539 | $1.78M | 1.39% |
| 14 | HYUNDAI MOTOR CO | — | 5,453 | $1.68M | 1.31% |
| 15 | ITAU UNIBAN-PREF | — | 196,001 | $1.65M | 1.28% |
| 16 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 252,500 | $1.60M | 1.25% |
| 17 | HON HAI | — | 259,000 | $1.58M | 1.23% |
| 18 | PKOBP | — | 65,368 | $1.55M | 1.21% |
| 19 | CREDICORP LTD | BAP | 4,373 | $1.48M | 1.16% |
| 20 | STATE BANK IND | — | 136,964 | $1.43M | 1.11% |
| 21 | KB FINANCIAL GRO | — | 14,070 | $1.38M | 1.08% |
| 22 | ICICI BANK LTD | — | 105,309 | $1.35M | 1.05% |
| 23 | OUTSURANCE GROUP | — | 325,474 | $1.34M | 1.04% |
| 24 | ASE TECHNOLOGY H | — | 118,000 | $1.30M | 1.01% |
| 25 | HDFC BANK LTD SPON ADR | — | 51,095 | $1.27M | 0.99% |
| 26 | WIWYNN CORP | — | 11,722 | $1.26M | 0.98% |
| 27 | STANDARD BANK GR | — | 68,882 | $1.25M | 0.97% |
| 28 | REDE D'OR SAO LU | — | 162,607 | $1.22M | 0.95% |
| 29 | PING AN-H | — | 158,000 | $1.21M | 0.95% |
| 30 | MAHINDRA & MAHIN | — | 38,539 | $1.21M | 0.94% |
| 31 | HITACHI ENERGY I | — | 4,544 | $1.18M | 0.92% |
| 32 | ALLEGRO.EU SA | — | 163,071 | $1.17M | 0.91% |
| 33 | MOTIVA INFRAESTR | — | 379,240 | $1.16M | 0.90% |
| 34 | UNIMICRON TECH | — | 78,000 | $1.14M | 0.89% |
| 35 | KOMERCNI BANKA | — | 21,398 | $1.09M | 0.85% |
| 36 | PROLOGIS MEXICO | — | 232,963 | $1.02M | 0.79% |
| 37 | AVI LTD | — | 164,587 | $1.01M | 0.79% |
| 38 | BANCO DE CHILE | — | 5,424,235 | $985.52K | 0.77% |
| 39 | VALE SA | — | 57,725 | $919.17K | 0.72% |
| 40 | JIANGSU HENGRU-A | — | 110,259 | $890.99K | 0.70% |
| 41 | AXIS BK LTD | AXSB | 71,328 | $883.41K | 0.69% |
| 42 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 14,900 | $881.57K | 0.69% |
| 43 | KIA CORP | — | 8,727 | $861.63K | 0.67% |
| 44 | TELEF BRASIL | — | 102,749 | $817.85K | 0.64% |
| 45 | MSILF-GOVT-INS | MVRXX | 807,287 | $807.29K | 0.63% |
| 46 | NAVER CORP | — | 5,920 | $806.00K | 0.63% |
| 47 | Bajaj Finance Ltd | — | 94,066 | $804.89K | 0.63% |
| 48 | BUDIMEX | — | 4,432 | $796.83K | 0.62% |
| 49 | NAURA TECH GR -A | — | 11,995 | $788.83K | 0.62% |
| 50 | NARI TECHNOLOG-A | — | 207,800 | $787.98K | 0.61% |
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