Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
58
Top-10 weight
52.95%
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.
24
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.
516.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 163,000 | $9.01M | 10.57% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 69,683 | $7.70M | 9.03% |
| 3 | TENCENT HOLDINGS LTD | — | 82,500 | $6.34M | 7.44% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 15,967 | $5.28M | 6.19% |
| 5 | BABA-W | — | 192,480 | $4.09M | 4.80% |
| 6 | SK HYNIX INC | — | 6,286 | $3.92M | 4.60% |
| 7 | AIA Group Ltd | — | 268,000 | $3.09M | 3.63% |
| 8 | DBS GROUP HLDGS | — | 44,160 | $2.05M | 2.41% |
| 9 | PING AN-H | — | 209,500 | $1.94M | 2.28% |
| 10 | HDFC BANK LTD | — | 179,309 | $1.81M | 2.13% |
| 11 | DELTA ELEC | — | 43,000 | $1.64M | 1.92% |
| 12 | ICICI BANK LTD | — | 108,801 | $1.60M | 1.88% |
| 13 | HONGFA TECHNOLOGY CO LTD | 600885 | 360,288 | $1.48M | 1.74% |
| 14 | COSMECCA KOREA CO LTD | — | 21,704 | $1.45M | 1.70% |
| 15 | CHINA RESOURCES | — | 245,000 | $1.45M | 1.70% |
| 16 | TRIP.COM GROUP L | — | 22,750 | $1.40M | 1.64% |
| 17 | BHARTI AIRTEL LIMITED | — | 58,861 | $1.26M | 1.48% |
| 18 | HON HAI | — | 181,000 | $1.25M | 1.47% |
| 19 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 82,081 | $1.25M | 1.46% |
| 20 | US ULTRA BOND CBT Sep25 | — | 113,350 | $1.22M | 1.43% |
| 21 | TVS MOTOR CO LTD | — | 29,415 | $1.18M | 1.38% |
| 22 | Bajaj Finance Ltd | — | 115,541 | $1.17M | 1.37% |
| 23 | Yum China Holdings Inc | — | 20,114 | $1.00M | 1.17% |
| 24 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 125,582 | $998.84K | 1.17% |
| 25 | DIVI LABS LTD | — | 14,765 | $972.74K | 1.14% |
| 26 | SAMSUNG FIRE & M | — | 2,762 | $960.28K | 1.13% |
| 27 | MAKEMYTRIP LTD | MMYT | 15,216 | $949.17K | 1.11% |
| 28 | DB INSURANCE CO | — | 9,235 | $911.77K | 1.07% |
| 29 | KE Holdings Inc. SPONSORED ADS | BEKE US | 46,472 | $869.96K | 1.02% |
| 30 | ELITE MATERIAL | — | 16,000 | $867.88K | 1.02% |
| 31 | HYUNDAI MARINE | — | 43,603 | $850.10K | 1.00% |
| 32 | MEDIATEK | — | 15,000 | $832.06K | 0.98% |
| 33 | BDO UNIBANK INC | — | 361,004 | $827.40K | 0.97% |
| 34 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 876,798 | $816.61K | 0.96% |
| 35 | YIFENG PHARMACY CHAIN CO LTD | 603939 | 234,400 | $804.75K | 0.94% |
| 36 | BANK CENTRAL ASI | — | 1,744,500 | $770.81K | 0.90% |
| 37 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | 84,300 | $747.80K | 0.88% |
| 38 | MAX HEALTHCARE I | — | 71,101 | $740.39K | 0.87% |
| 39 | Atour Lifestyle Holdings Ltd | — | 20,009 | $715.12K | 0.84% |
| 40 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | 115,400 | $707.40K | 0.83% |
| 41 | COFORGE LTD | — | 38,788 | $698.02K | 0.82% |
| 42 | SEA LTD ADR | — | 5,631 | $655.96K | 0.77% |
| 43 | Bank Rakyat Indonesia Persero Tbk PT | — | 2,799,300 | $635.45K | 0.75% |
| 44 | LOTES | — | 14,000 | $630.52K | 0.74% |
| 45 | COSMAX INC | — | 4,393 | $616.27K | 0.72% |
| 46 | LUXSHARE PRECISION INDUSTRY CO LTD | 002475 | 81,400 | $602.83K | 0.71% |
| 47 | CHAILEASE | — | 176,260 | $580.92K | 0.68% |
| 48 | SME | — | 6,816 | $546.71K | 0.64% |
| 49 | MEITUAN-W | — | 43,100 | $532.82K | 0.62% |
| 50 | SINGAPORE TELECO (LOT SIZE 100) | — | 129,800 | $468.41K | 0.55% |
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