Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
49.86%
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.
15
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.
428.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 37,000 | $2.14M | 21.27% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 10,230 | $1.20M | 11.89% |
| 3 | DELTA ELEC | — | 6,000 | $270.54K | 2.69% |
| 4 | ASE TECHNOLOGY H | — | 21,000 | $231.13K | 2.30% |
| 5 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 877 | $215.47K | 2.14% |
| 6 | ANTOFAGASTA PLC | — | 4,708 | $211.13K | 2.10% |
| 7 | KB FINANCIAL GRO | — | 2,004 | $196.73K | 1.96% |
| 8 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 12,768 | $183.62K | 1.82% |
| 9 | ICICI BANK LTD | — | 14,170 | $181.90K | 1.81% |
| 10 | MAHINDRA & MAHIN | — | 5,707 | $179.01K | 1.78% |
| 11 | KETY | — | 635 | $168.97K | 1.68% |
| 12 | HDFC BANK LTD | — | 20,520 | $160.73K | 1.60% |
| 13 | CREDICORP LTD | BAP | 473 | $160.43K | 1.59% |
| 14 | HON HAI | — | 26,000 | $158.93K | 1.58% |
| 15 | REDE D'OR SAO LU | — | 19,496 | $146.68K | 1.46% |
| 16 | MEDIATEK | — | 3,000 | $143.90K | 1.43% |
| 17 | ITAU UNIBAN-PREF | — | 16,983 | $142.56K | 1.42% |
| 18 | MSILF-GOVT-INS | MVRXX | 138,850 | $138.85K | 1.38% |
| 19 | STATE BANK IND | — | 13,310 | $138.81K | 1.38% |
| 20 | SK HYNIX INC | — | 242 | $137.30K | 1.36% |
| 21 | WEG SA | — | 13,911 | $136.99K | 1.36% |
| 22 | GRUPO F BANORT-O | — | 12,071 | $133.66K | 1.33% |
| 23 | UNIMICRON TECH | — | 8,338 | $122.00K | 1.21% |
| 24 | HYUNDAI MOTOR CO | — | 396 | $121.99K | 1.21% |
| 25 | PKOBP | — | 4,740 | $112.12K | 1.11% |
| 26 | GRASIM INDS LTD | — | 3,659 | $99.29K | 0.99% |
| 27 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 1,256 | $99.18K | 0.99% |
| 28 | MAX HEALTHCARE I | — | 9,017 | $92.52K | 0.92% |
| 29 | HITACHI ENERGY I | — | 356 | $92.06K | 0.91% |
| 30 | WIWYNN CORP | — | 845 | $90.93K | 0.90% |
| 31 | AVI LTD | — | 14,619 | $89.74K | 0.89% |
| 32 | OUTSURANCE GROUP | — | 21,371 | $87.87K | 0.87% |
| 33 | COMMERCIAL INTL | — | 38,673 | $85.90K | 0.85% |
| 34 | MEDICOVER AB-B | — | 4,244 | $84.73K | 0.84% |
| 35 | MOTIVA INFRAESTR | — | 26,972 | $82.32K | 0.82% |
| 36 | ALCHIP TECH | — | 1,000 | $81.55K | 0.81% |
| 37 | VALE SA | — | 4,833 | $76.96K | 0.76% |
| 38 | Bajaj Finance Ltd | — | 8,910 | $76.24K | 0.76% |
| 39 | PROLOGIS MEXICO | — | 16,965 | $74.06K | 0.74% |
| 40 | KOMERCNI BANKA | — | 1,448 | $73.88K | 0.73% |
| 41 | WALMART DE MEXIC | — | 22,529 | $73.46K | 0.73% |
| 42 | KIA CORP | — | 692 | $68.32K | 0.68% |
| 43 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 2,664 | $67.88K | 0.67% |
| 44 | BUDIMEX | — | 358 | $64.36K | 0.64% |
| 45 | CG POWER AND IND | — | 9,236 | $64.32K | 0.64% |
| 46 | BAJAJ AUTO LTD | — | 687 | $64.19K | 0.64% |
| 47 | SHRIRAM FINANCE | — | 6,882 | $64.03K | 0.64% |
| 48 | BCO BTG PAC-UNIT | — | 5,798 | $63.01K | 0.63% |
| 49 | IDFC FIRST BANK | — | 99,782 | $62.45K | 0.62% |
| 50 | HINDALCO INDS | — | 6,292 | $59.50K | 0.59% |
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