Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
58.05%
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.
21
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.
379.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 159,000 | $9.20M | 10.43% |
| 2 | SK HYNIX INC | — | 13,698 | $7.77M | 8.82% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 57,027 | $6.67M | 7.57% |
| 4 | TRIP.COM GROUP LTD ADR | — | 93,783 | $4.67M | 5.30% |
| 5 | BAIDU INC SPON ADR | — | 40,031 | $4.46M | 5.06% |
| 6 | COUPANG INC A | — | 227,087 | $4.29M | 4.86% |
| 7 | ICICI Bank Ltd | — | 159,804 | $4.14M | 4.70% |
| 8 | KAKAOBANK CORP | — | 229,744 | $3.74M | 4.25% |
| 9 | MEITUAN-W | — | 334,320 | $3.65M | 4.14% |
| 10 | ZOMATO LTD | — | 1,305,501 | $3.21M | 3.64% |
| 11 | TENCENT HOLDINGS LTD | — | 47,500 | $3.00M | 3.40% |
| 12 | KWEICHOW MOUTAI CO LTD A | — | 14,194 | $2.99M | 3.39% |
| 13 | TITAN CO LTD | — | 70,920 | $2.98M | 3.38% |
| 14 | TATA CAPITAL LTD COMMON STOCK | TATACAP | 886,831 | $2.89M | 3.28% |
| 15 | MEDIATEK | — | 53,000 | $2.54M | 2.88% |
| 16 | HDFC BANK LTD | — | 320,644 | $2.51M | 2.85% |
| 17 | PDD HOLDINGS INC ADR | — | 22,985 | $2.35M | 2.66% |
| 18 | Grab Holdings Ltd., Class A | GRAB | 578,647 | $2.12M | 2.40% |
| 19 | FULL TRUCK ALLIANCE CO LTD ADR | — | 219,760 | $1.82M | 2.07% |
| 20 | KUAISHOU-W | — | 308,900 | $1.82M | 2.06% |
| 21 | CHINA RESOURCES | — | 292,800 | $1.77M | 2.01% |
| 22 | MAKEMYTRIP LTD | MMYT | 44,759 | $1.67M | 1.89% |
| 23 | Pony AI Inc | 2026 | 168,800 | $1.50M | 1.70% |
| 24 | NAVER CORP | — | 9,121 | $1.24M | 1.41% |
| 25 | AIA Group Ltd | — | 110,300 | $1.23M | 1.39% |
| 26 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 128,652 | $1.04M | 1.18% |
| 27 | WeRide Inc | — | 334,700 | $879.66K | 1.00% |
| 28 | PONY AI INC DEPOSITARY RECEIPT | PONY | 80,462 | $759.56K | 0.86% |
| 29 | INDIAN HOTELS CO | — | 88,193 | $537.29K | 0.61% |
| 30 | Niva Bupa Health Insurance Co. Ltd. | NIVABUPA | 530,568 | $395.89K | 0.45% |
| 31 | WEBTOON ENTERTAINMENT INC | — | 36,965 | $339.71K | 0.39% |
| 32 | MSILF-TR SEC-INS | MSUXX | 333,525 | $333.53K | 0.38% |
| 33 | MSILF-TR SEC-INS | MSUXX | 292,137 | $292.14K | 0.33% |
| 34 | GREENTOWN SERVIC | — | 526,000 | $289.04K | 0.33% |
| 35 | ZAR/USD FORWARD | N/A | 92,254 | $92.25K | 0.10% |
| 36 | ZAR/USD FORWARD | N/A | 45,435 | $45.44K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.