Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
35.26%
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.
47
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.
81.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELITE MATERIAL | — | 246,000 | $21.00M | 5.41% |
| 2 | BANDHAN BANK LTD | BANDHAN | 12,222,216 | $18.38M | 4.74% |
| 3 | GOLD CIRCUIT | — | 645,000 | $18.19M | 4.69% |
| 4 | HUGEL INC | — | 94,701 | $15.42M | 3.97% |
| 5 | EUGENE TECHNOLOGY CO LTD COMMON STOCK | 084370 | 192,641 | $14.81M | 3.81% |
| 6 | HD HYUNDAI | — | 75,674 | $12.82M | 3.30% |
| 7 | RADICO KHAITAN L | — | 342,388 | $9.58M | 2.47% |
| 8 | ASTOR TRANSFORMA | — | 2,106,399 | $9.28M | 2.39% |
| 9 | AURAS TECHNOLOGY | — | 300,000 | $8.63M | 2.22% |
| 10 | LEGEND BIOTECH CORP SPON ADR | — | 476,543 | $8.62M | 2.22% |
| 11 | CARTRADE TECH LT | — | 446,466 | $7.83M | 2.02% |
| 12 | ASPEED TECH | — | 22,000 | $7.58M | 1.95% |
| 13 | M31 TECHNOLOGY | — | 493,057 | $7.58M | 1.95% |
| 14 | PIRAEUS BANK SA | — | 850,057 | $6.98M | 1.80% |
| 15 | WE BUY CARS PTY | — | 2,856,712 | $6.72M | 1.73% |
| 16 | POYA INTL | — | 428,579 | $6.66M | 1.71% |
| 17 | THEON INTERNATIO | — | 183,725 | $6.64M | 1.71% |
| 18 | MOBILE WORLD INVESTMENT CORP | MWG | 2,090,814 | $6.52M | 1.68% |
| 19 | TBC BANK GROUP P | — | 115,108 | $6.28M | 1.62% |
| 20 | FORTUNE ELEC | — | 240,500 | $6.15M | 1.58% |
| 21 | SHRIRAM FINANCE | — | 648,523 | $6.03M | 1.55% |
| 22 | PHOENIX MILLS | — | 367,013 | $5.88M | 1.52% |
| 23 | MILITARY COMMERCIAL JOINT STOCK BANK | MBB | 5,780,274 | $5.85M | 1.51% |
| 24 | VIVARA PARTICIPA | — | 1,056,000 | $5.28M | 1.36% |
| 25 | KIWOOM SECS | — | 18,285 | $5.23M | 1.35% |
| 26 | Zinka Logistics Solutions Ltd | BLACKBUC | 843,375 | $5.20M | 1.34% |
| 27 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | — | 7,145,700 | $5.13M | 1.32% |
| 28 | GT CAPITAL HOLD | — | 562,510 | $4.81M | 1.24% |
| 29 | GRUPO SBF SA | — | 1,997,800 | $4.74M | 1.22% |
| 30 | YDUQS PART | — | 2,013,600 | $4.71M | 1.21% |
| 31 | NETWEB TECHNOLOG | — | 139,028 | $4.59M | 1.18% |
| 32 | INPOST SA | — | 257,657 | $4.56M | 1.18% |
| 33 | ANDES TECH | — | 806,000 | $4.49M | 1.16% |
| 34 | ASMPT LTD | — | 343,100 | $4.44M | 1.14% |
| 35 | PHISON ELEC | — | 87,000 | $4.33M | 1.11% |
| 36 | BALTIC CLASSIFIE | — | 1,691,760 | $4.10M | 1.06% |
| 37 | INOX WIND LTD | — | 4,948,766 | $3.98M | 1.03% |
| 38 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 81,645 | $3.81M | 0.98% |
| 39 | C C INTERNATIONAL CORP | 352480 | 207,749 | $3.69M | 0.95% |
| 40 | GENTERA SAB DE C | — | 1,290,900 | $3.65M | 0.94% |
| 41 | YAGEO | — | 447,000 | $3.53M | 0.91% |
| 42 | SENCO GOLD LTD | SENCO | 1,163,866 | $3.47M | 0.89% |
| 43 | OLD MUTUAL LTD | — | 4,215,048 | $3.44M | 0.89% |
| 44 | RAINBOW CHILDREN | — | 274,842 | $3.42M | 0.88% |
| 45 | INTERCORP FINANCIAL SVCS INC | IFS | 66,501 | $3.34M | 0.86% |
| 46 | GE VERNOVA T&D I | — | 84,649 | $3.28M | 0.84% |
| 47 | BGF RETAIL CO LT | — | 34,579 | $3.26M | 0.84% |
| 48 | FLAT GLASS GRO-H | — | 2,879,000 | $3.17M | 0.82% |
| 49 | UNO MINDA LTD | — | 282,892 | $3.10M | 0.80% |
| 50 | HONGFA TECHNOL-A | — | 755,040 | $3.08M | 0.79% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.