Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
62
Top-10 weight
36.64%
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.
36
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.
303.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 42,000 | $2.32M | 10.30% |
| 2 | SAMSUNG ELE-PREF | — | 13,687 | $1.11M | 4.92% |
| 3 | BABA-W | — | 43,984 | $935.70K | 4.15% |
| 4 | TENCENT HOLDINGS LTD | — | 9,200 | $707.13K | 3.14% |
| 5 | Bank Rakyat Indonesia Persero Tbk PT | — | 2,774,539 | $629.83K | 2.79% |
| 6 | PETROLEO BRASILEIRO SPONS ADR | — | 34,891 | $535.23K | 2.37% |
| 7 | HDFC BANK LTD | — | 52,076 | $526.55K | 2.34% |
| 8 | SHINHAN FINANCIA | — | 8,753 | $511.56K | 2.27% |
| 9 | VALE SA-SP ADR DEPOSITARY RECEIPT | — | 31,090 | $499.62K | 2.22% |
| 10 | AXIS BK LTD | AXSB | 31,249 | $466.21K | 2.07% |
| 11 | PING AN-H | — | 49,000 | $454.49K | 2.02% |
| 12 | ITAUSA SA - PREFERRED SHARES | — | 172,065 | $444.98K | 1.97% |
| 13 | INDUS TOWERS LTD | — | 89,796 | $435.59K | 1.93% |
| 14 | SAUDI NATIONAL B | — | 36,034 | $430.80K | 1.91% |
| 15 | MALAYAN BANKING | — | 143,400 | $429.18K | 1.90% |
| 16 | TELKOM INDONESIA | — | 1,974,500 | $422.07K | 1.87% |
| 17 | GRUPO F BANORT-O | — | 37,106 | $418.32K | 1.86% |
| 18 | HON HAI | — | 60,000 | $414.75K | 1.84% |
| 19 | SAMSUNG ELECTRONICS CO LTD | — | 3,432 | $379.15K | 1.68% |
| 20 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 7,662 | $378.66K | 1.68% |
| 21 | BDO UNIBANK INC | — | 160,696 | $368.30K | 1.63% |
| 22 | KIA CORP | — | 3,336 | $354.96K | 1.57% |
| 23 | China Tower Corporation Limited | CHWRF | 227,800 | $327.75K | 1.45% |
| 24 | ADNOC GAS PLC | — | 333,139 | $327.66K | 1.45% |
| 25 | EMAAR PROP PJSC | — | 79,590 | $325.58K | 1.44% |
| 26 | PETROCHINA-H | — | 274,000 | $325.50K | 1.44% |
| 27 | Infosys Ltd. SPONSORED ADR | INFY US | 18,349 | $322.58K | 1.43% |
| 28 | SHENZHOU INTL GP | — | 39,400 | $313.36K | 1.39% |
| 29 | SAUDI ARABIAN OI | — | 44,865 | $308.41K | 1.37% |
| 30 | GUANGDONG INVESTMENTS LTD | 270 | 320,000 | $302.54K | 1.34% |
| 31 | HYUNDAI MOTOR-2 | — | 1,552 | $293.12K | 1.30% |
| 32 | WH GROUP LTD | — | 244,228 | $288.21K | 1.28% |
| 33 | WULIANGYE YIBI-A | — | 18,890 | $285.16K | 1.26% |
| 34 | Bidvest Group, The | BVT | 19,073 | $275.98K | 1.22% |
| 35 | AERO DEL PACIF-B | — | 9,771 | $268.61K | 1.19% |
| 36 | GUANGDONG TAPA-A | — | 188,920 | $267.02K | 1.18% |
| 37 | HYPERA SA | — | 55,700 | $266.50K | 1.18% |
| 38 | SAUDI TELECOM CO | — | 22,305 | $264.78K | 1.17% |
| 39 | BIDU-SW | BAIDF | 13,752 | $263.59K | 1.17% |
| 40 | FULL TRUCK ALLIANCE CO LTD ADR | — | 25,077 | $248.26K | 1.10% |
| 41 | NARI TECHNOLOG-A | — | 68,300 | $247.05K | 1.10% |
| 42 | SINOTRUK HK LTD | — | 52,000 | $238.79K | 1.06% |
| 43 | AMBEV SA | — | 82,400 | $232.35K | 1.03% |
| 44 | HERO MOTOCORP LTD COMMON STOCK | — | 3,738 | $225.15K | 1.00% |
| 45 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 10,745 | $224.79K | 1.00% |
| 46 | BEIJING-SHANGH-A | — | 319,500 | $223.83K | 0.99% |
| 47 | METSO OUTOTEC OY | — | 11,426 | $223.39K | 0.99% |
| 48 | MONDI PLC COMMON STOCK | MNP | 18,800 | $219.70K | 0.97% |
| 49 | BANGKOK DUSIT-F | — | 343,000 | $218.74K | 0.97% |
| 50 | WALMART DE MEXIC | — | 63,801 | $202.47K | 0.90% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.