Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
420
Top-10 weight
45.93%
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.
25
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.
382.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 124,000 | $6.83M | 14.87% |
| 2 | DREYFUS TRSY OBLIG CASH M | — | 3,641,715 | $3.64M | 7.93% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 29,817 | $3.25M | 7.09% |
| 4 | TENCENT HOLDINGS LTD | — | 31,800 | $1.96M | 4.28% |
| 5 | SK HYNIX INC | — | 2,953 | $1.56M | 3.39% |
| 6 | BABA-W | — | 83,700 | $1.27M | 2.77% |
| 7 | NASPERS NPV | NPN | 14,113 | $710.67K | 1.55% |
| 8 | CCB-H | — | 552,000 | $590.71K | 1.29% |
| 9 | PETROBRAS-PREF | — | 56,659 | $528.08K | 1.15% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 31,731 | $449.59K | 0.98% |
| 11 | HON HAI | — | 67,000 | $392.95K | 0.86% |
| 12 | DELTA ELEC | — | 9,000 | $388.49K | 0.85% |
| 13 | VALE SA | — | 23,733 | $374.86K | 0.82% |
| 14 | ICICI BANK LTD | — | 28,514 | $362.52K | 0.79% |
| 15 | XIAOMI CORP-W | — | 81,000 | $328.12K | 0.71% |
| 16 | MEDIATEK | — | 7,000 | $326.24K | 0.71% |
| 17 | ICBC-H | — | 368,000 | $321.99K | 0.70% |
| 18 | ITAU UNIBAN-PREF | — | 37,145 | $309.28K | 0.67% |
| 19 | BANK OF CHINA-H | — | 468,000 | $296.67K | 0.65% |
| 20 | PING AN-H | — | 37,000 | $280.56K | 0.61% |
| 21 | HYUNDAI MOTOR CO | — | 959 | $278.94K | 0.61% |
| 22 | COMMON STOCK | AMXB | 220,683 | $278.64K | 0.61% |
| 23 | BHARTI AIRTEL LIMITED | — | 14,094 | $264.85K | 0.58% |
| 24 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 2,355 | $263.62K | 0.57% |
| 25 | INFOSYS LTD COMMON STOCK | INFY* | 19,714 | $259.93K | 0.57% |
| 26 | GOLD FIELDS LTD | — | 5,671 | $251.95K | 0.55% |
| 27 | MEITUAN-W | — | 23,320 | $246.73K | 0.54% |
| 28 | PDD HOLDINGS INC ADR | — | 2,204 | $225.20K | 0.49% |
| 29 | GRUPO MEXICO-B | — | 20,318 | $216.14K | 0.47% |
| 30 | BYD COMPANY LTD H | — | 15,000 | $202.42K | 0.44% |
| 31 | ASE TECHNOLOGY H | — | 19,000 | $195.23K | 0.43% |
| 32 | KB FINANCIAL GRO | — | 2,093 | $193.91K | 0.42% |
| 33 | PETROCHINA-H | — | 138,000 | $189.22K | 0.41% |
| 34 | ZIJIN MINING-H | — | 42,000 | $184.07K | 0.40% |
| 35 | GRUPO F BANORT-O | — | 16,273 | $179.29K | 0.39% |
| 36 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 27,000 | $169.71K | 0.37% |
| 37 | BAIDU INC SPON ADR | — | 1,513 | $168.58K | 0.37% |
| 38 | DELTA ELECTRONICS THAI PCL | DELTA-R | 21,300 | $167.27K | 0.36% |
| 39 | BRADESCO SA-PREF | — | 45,502 | $167.04K | 0.36% |
| 40 | DREY INST PREF GOV MM-M | DSVXX | 160,790 | $160.79K | 0.35% |
| 41 | AXIS BK LTD | AXSB | 12,951 | $158.57K | 0.35% |
| 42 | OTP BANK (REG) | OTP | 1,422 | $150.28K | 0.33% |
| 43 | JD.COM INC SPON ADR | — | 5,082 | $150.27K | 0.33% |
| 44 | CTBC FINANCIAL | — | 93,000 | $149.23K | 0.33% |
| 45 | MAHINDRA & MAHIN | — | 4,779 | $148.87K | 0.32% |
| 46 | B3 SA | — | 42,056 | $148.19K | 0.32% |
| 47 | QUANTA COMPUTER | — | 17,000 | $148.09K | 0.32% |
| 48 | FIRSTRAND LTD | — | 29,133 | $146.61K | 0.32% |
| 49 | LARSEN and TOUBRO LTD | — | 3,845 | $142.05K | 0.31% |
| 50 | STANDARD BANK GR | — | 7,959 | $141.56K | 0.31% |
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