Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
42.21%
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.
35
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.
361.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 408,579 | $23.63M | 7.84% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 161,387 | $18.88M | 6.26% |
| 3 | ANGLOGOLD ASHANTI PLC | — | 153,375 | $14.93M | 4.95% |
| 4 | BABA-W | — | 878,476 | $13.77M | 4.57% |
| 5 | TENCENT HOLDINGS LTD | — | 206,809 | $13.04M | 4.33% |
| 6 | CONTEMPORARY A-H | — | 103,766 | $8.27M | 2.74% |
| 7 | PETROLEO BRASILEIRO SPONS ADR | — | 385,174 | $7.99M | 2.65% |
| 8 | FRESNILLO PLC | — | 170,492 | $7.56M | 2.51% |
| 9 | ZIJIN MINING-H | — | 1,658,849 | $7.46M | 2.48% |
| 10 | BARRICK MINING CORP | — | 178,194 | $7.27M | 2.41% |
| 11 | ITAU UNIBANCO HLDG SA SPON ADR | — | 761,828 | $6.38M | 2.12% |
| 12 | WUXI APPTEC CO LTD H | — | 392,119 | $6.01M | 1.99% |
| 13 | ALUMINUM CORP-A | — | 3,558,243 | $5.98M | 1.98% |
| 14 | PING AN-H | — | 738,384 | $5.68M | 1.88% |
| 15 | ALPHA BANK SA | — | 1,473,480 | $5.47M | 1.81% |
| 16 | LOCALIZA RENT A CAR SA | — | 571,215 | $5.19M | 1.72% |
| 17 | WEG SA | — | 513,752 | $5.05M | 1.68% |
| 18 | RELIANC-GDR 144A | RLNIY US | 85,414 | $5.02M | 1.67% |
| 19 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 108,600 | $5.02M | 1.66% |
| 20 | SK HYNIX INC | — | 8,755 | $4.97M | 1.65% |
| 21 | DELTA ELEC | — | 99,158 | $4.47M | 1.48% |
| 22 | FREEPORT MCMORAN INC | — | 74,995 | $4.41M | 1.46% |
| 23 | Zijin Gold International Company Limited | 2259 HK | 171,160 | $3.90M | 1.29% |
| 24 | SHRIRAM FINANCE | — | 410,295 | $3.82M | 1.27% |
| 25 | XP, Inc., Class A | XPVVV | 199,519 | $3.80M | 1.26% |
| 26 | HYUNDAI ELECTRIC | — | 6,564 | $3.72M | 1.23% |
| 27 | SAMSUNG FIRE & M | — | 12,312 | $3.69M | 1.22% |
| 28 | BHARTI AIRTEL LIMITED | — | 189,398 | $3.60M | 1.19% |
| 29 | BIDU-SW | — | 256,555 | $3.59M | 1.19% |
| 30 | HANA FINANCIAL G | — | 48,400 | $3.53M | 1.17% |
| 31 | BYD COMPANY LTD H | — | 254,637 | $3.48M | 1.15% |
| 32 | MENGNIU DAIRY | — | 1,536,010 | $3.39M | 1.13% |
| 33 | SAMSUNG HEAVY IN | — | 200,741 | $3.36M | 1.12% |
| 34 | CHINA RES LAND | — | 892,419 | $3.31M | 1.10% |
| 35 | HDFC BANK LTD SPON ADR | — | 126,519 | $3.15M | 1.04% |
| 36 | HKEX | — | 60,536 | $3.05M | 1.01% |
| 37 | MEDIATEK | — | 63,435 | $3.04M | 1.01% |
| 38 | HYUNDAI ENG&CONS | — | 30,816 | $3.01M | 1.00% |
| 39 | HUAMING POWER EQ | — | 758,868 | $3.00M | 1.00% |
| 40 | ABSA GROUP LTD | — | 207,288 | $2.99M | 0.99% |
| 41 | BANCO DO BRASIL | — | 664,910 | $2.96M | 0.98% |
| 42 | HON HAI | — | 469,165 | $2.87M | 0.95% |
| 43 | BILIBILI INC-Z | — | 124,388 | $2.80M | 0.93% |
| 44 | Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | — | 1,644,304 | $2.77M | 0.92% |
| 45 | XIAOMI CORP-W | — | 671,182 | $2.77M | 0.92% |
| 46 | HINDUSTAN ZINC | — | 485,066 | $2.62M | 0.87% |
| 47 | CAPSTONE COPPER | — | 311,199 | $2.34M | 0.78% |
| 48 | INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 3696 | 258,159 | $1.84M | 0.61% |
| 49 | GMR AIRPORTS LTD | — | 1,966,351 | $1.77M | 0.59% |
| 50 | Sany Heavy Industry Co. Ltd., Class H | 6031 | 648,305 | $1.76M | 0.58% |
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