Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
35
Top-10 weight
45.85%
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.
296.8
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 6,500 | $320.65K | 11.38% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,920 | $159.81K | 5.67% |
| 3 | ACCTON TECH | — | 3,452 | $130.19K | 4.62% |
| 4 | RAIADROGASIL | — | 26,520 | $113.49K | 4.03% |
| 5 | DLOCAL LTD/URUGUAY | DLO | 7,084 | $100.17K | 3.55% |
| 6 | MERCADOLIBRE INC | — | 48 | $96.68K | 3.43% |
| 7 | MOBILE WORLD INVESTMENT CORP | MWG | 27,900 | $93.78K | 3.33% |
| 8 | MEDIATEK | — | 2,000 | $91.02K | 3.23% |
| 9 | WEG SA | — | 10,260 | $90.83K | 3.22% |
| 10 | SK SQUARE CO LTD | — | 348 | $88.90K | 3.15% |
| 11 | KAROOOOO LTD | KARO | 1,940 | $88.27K | 3.13% |
| 12 | NEXON CO LTD | — | 3,530 | $86.15K | 3.06% |
| 13 | HDFC BANK LTD | — | 7,208 | $79.63K | 2.83% |
| 14 | INPOST SA | — | 6,374 | $78.31K | 2.78% |
| 15 | SALIK CO PJSC | — | 44,320 | $76.62K | 2.72% |
| 16 | HUGEL INC | — | 470 | $75.20K | 2.67% |
| 17 | TOTVS SA | — | 9,700 | $74.49K | 2.64% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 4,263 | $71.36K | 2.53% |
| 19 | ICICI LOMBARD GE | — | 3,239 | $70.67K | 2.51% |
| 20 | NASPERS NPV | NPN | 1,050 | $70.05K | 2.49% |
| 21 | RIYADH CABLES GR | — | 1,900 | $66.11K | 2.35% |
| 22 | DINO POLSKA SA | — | 5,680 | $65.32K | 2.32% |
| 23 | DISCOVERY LTD COMMON STOCK | DSY | 4,348 | $59.77K | 2.12% |
| 24 | ASPEED TECH | — | 250 | $57.76K | 2.05% |
| 25 | PHU NHUAN JEWELRY JSC | — | 15,600 | $57.54K | 2.04% |
| 26 | BAJAJ AUTO LTD | — | 551 | $57.32K | 2.03% |
| 27 | GENTING SINGAPOR | — | 101,600 | $57.27K | 2.03% |
| 28 | INDIAN HOTELS CO | — | 6,143 | $50.40K | 1.79% |
| 29 | NAGACORP LTD | — | 81,024 | $48.51K | 1.72% |
| 30 | FPT CORP | FPT | 13,260 | $48.30K | 1.71% |
| 31 | SAREGAMA INDIA | — | 11,893 | $46.57K | 1.65% |
| 32 | SANIL ELECTRIC C | — | 409 | $36.94K | 1.31% |
| 33 | PARK SYSTEMS CO | — | 249 | $36.13K | 1.28% |
| 34 | WIZZ AIR HOLDING | — | 1,880 | $32.25K | 1.14% |
| 35 | BANK CENTRAL ASI | — | 56,254 | $27.24K | 0.97% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.