Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
38
Top-10 weight
42.80%
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.
31
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.
153.2
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FPT CORP | FPT | 297,014 | $1.34M | 6.47% |
| 2 | MERCADOLIBRE INC | — | 488 | $1.28M | 6.14% |
| 3 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 20,484 | $887.04K | 4.27% |
| 4 | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | 24,874 | $880.54K | 4.24% |
| 5 | CENTURY PACIFIC | — | 1,225,900 | $876.06K | 4.22% |
| 6 | MEDIKALOKA HERMI | — | 8,760,200 | $764.21K | 3.68% |
| 7 | SYSTEMS LTD | — | 1,903,410 | $720.48K | 3.47% |
| 8 | MSILF-GOVT-INS | MVRXX | 718,936 | $718.94K | 3.46% |
| 9 | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | CMGGF | 427,596 | $718.24K | 3.46% |
| 10 | PHU NHUAN JEWELRY JSC | — | 216,200 | $688.46K | 3.31% |
| 11 | MOBILE WORLD INVESTMENT CORP | MWG | 253,488 | $636.24K | 3.06% |
| 12 | SQUARE PHARMACEUTICALS PLC COMMON STOCK | — | 374,127 | $635.80K | 3.06% |
| 13 | Safaricom PLC | SAFCOM | 3,207,641 | $622.44K | 3.00% |
| 14 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | HSBK | 25,206 | $619.45K | 2.98% |
| 15 | Meezan Bank Ltd | — | 514,196 | $601.60K | 2.89% |
| 16 | EMAAR PROP PJSC | — | 160,122 | $593.99K | 2.86% |
| 17 | JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | — | 268,736 | $586.59K | 2.82% |
| 18 | BINH MINH PLASTICS JSC | — | 108,900 | $585.42K | 2.82% |
| 19 | FAWRY FOR BANKIN | — | 2,263,555 | $549.92K | 2.65% |
| 20 | CREDICORP LTD | BAP | 2,386 | $533.32K | 2.57% |
| 21 | GUARANTY TRUST HOLDING CO PL COMMON STOCK | GTCO | 9,168,020 | $485.32K | 2.34% |
| 22 | MAP AKTIF ADIPER | — | 11,430,800 | $460.51K | 2.22% |
| 23 | CISARUA MOUNTAIN | — | 1,512,600 | $453.84K | 2.18% |
| 24 | BANK PHILIPPINE | — | 184,920 | $426.69K | 2.05% |
| 25 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 4,963 | $421.31K | 2.03% |
| 26 | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | VNM | 174,692 | $387.89K | 1.87% |
| 27 | BDO UNIBANK INC | — | 140,221 | $380.36K | 1.83% |
| 28 | BRAC BANK PLC COMMON STOCK | BRAC | 910,686 | $375.71K | 1.81% |
| 29 | SUMBER ALFARIA T | — | 2,251,800 | $331.65K | 1.60% |
| 30 | SELAMAT SEMPURNA TBK PT | SMSM | 2,447,900 | $287.96K | 1.39% |
| 31 | EPAM SYSTEMS INC | — | 1,594 | $281.85K | 1.36% |
| 32 | STANDARD BANK GR | — | 20,691 | $265.66K | 1.28% |
| 33 | PERSEUS MINING | — | 116,575 | $264.76K | 1.27% |
| 34 | GRID DYNAMICS HOLDINGS INC | — | 21,352 | $246.62K | 1.19% |
| 35 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 31,520 | $229.79K | 1.11% |
| 36 | VISTA OIL GAS SAB DE CV ADR | VIST US | 4,782 | $228.63K | 1.10% |
| 37 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,016 | $203.96K | 0.98% |
| 38 | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | JMIA | 39,584 | $159.13K | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.