Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
155
Top-10 weight
30.09%
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.
62
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.
364.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 290,093 | $32.35M | 5.89% |
| 2 | TSMC | — | 549,475 | $30.99M | 5.64% |
| 3 | BABA-W | — | 1,106,239 | $23.96M | 4.36% |
| 4 | TENCENT HOLDINGS LTD | — | 287,211 | $22.28M | 4.06% |
| 5 | SK HYNIX INC | — | 24,115 | $15.23M | 2.77% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 42,342 | $14.00M | 2.55% |
| 7 | PING AN INSURA-A | — | 855,900 | $8.22M | 1.50% |
| 8 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 161,120 | $8.12M | 1.48% |
| 9 | HON HAI | — | 1,089,000 | $7.63M | 1.39% |
| 10 | XP, Inc., Class A | XPVVV | 363,083 | $7.08M | 1.29% |
| 11 | CREDICORP LTD | BAP | 19,638 | $7.01M | 1.28% |
| 12 | BHARTI AIRTEL LIMITED | — | 322,475 | $6.90M | 1.26% |
| 13 | MEDIATEK | — | 121,969 | $6.82M | 1.24% |
| 14 | PETROLEO BRASILEIRO SPONS ADR | — | 441,966 | $6.78M | 1.23% |
| 15 | YAGEO | — | 744,012 | $6.56M | 1.19% |
| 16 | MTN GROUP LTD | — | 572,491 | $6.41M | 1.17% |
| 17 | UNIMICRON TECH | — | 522,886 | $6.29M | 1.14% |
| 18 | BRADESCO-ADR | BBD | 1,515,827 | $6.14M | 1.12% |
| 19 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 335,468 | $5.95M | 1.08% |
| 20 | B3 SA | — | 1,909,300 | $5.86M | 1.07% |
| 21 | PRIO SA | — | 543,600 | $5.27M | 0.96% |
| 22 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,178,892 | $5.18M | 0.94% |
| 23 | KB FINANCIAL GRO | — | 54,648 | $5.13M | 0.93% |
| 24 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 2,794,387 | $5.02M | 0.91% |
| 25 | KIA CORP | — | 45,837 | $4.86M | 0.88% |
| 26 | VALE SA | — | 299,100 | $4.79M | 0.87% |
| 27 | HYUNDAI MOBIS | — | 15,311 | $4.78M | 0.87% |
| 28 | HDFC BANK LTD | — | 463,855 | $4.69M | 0.85% |
| 29 | HENGLI PETROC-A | — | 1,206,030 | $4.53M | 0.82% |
| 30 | KUAISHOU-W | — | 441,407 | $4.53M | 0.82% |
| 31 | NETEASE INC | — | 170,800 | $4.48M | 0.82% |
| 32 | ABSA GROUP LTD | — | 272,035 | $4.29M | 0.78% |
| 33 | CHINA JUSHI CO-A | — | 1,379,156 | $4.24M | 0.77% |
| 34 | Bank Rakyat Indonesia Persero Tbk PT | — | 18,510,676 | $4.20M | 0.76% |
| 35 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 4,172,924 | $4.17M | 0.76% |
| 36 | BANK MANDIRI | — | 14,296,000 | $4.11M | 0.75% |
| 37 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 253,264 | $4.07M | 0.74% |
| 38 | BHARAT ELECTRON | — | 804,506 | $3.93M | 0.71% |
| 39 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 14,291 | $3.85M | 0.70% |
| 40 | NASPERS NPV | NPN | 62,280 | $3.82M | 0.70% |
| 41 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 002271 | 1,532,350 | $3.81M | 0.69% |
| 42 | GRUPO F BANORT-O | — | 332,900 | $3.76M | 0.69% |
| 43 | FUYAO GLASS-A | — | 408,100 | $3.63M | 0.66% |
| 44 | KASIKORNBANK-FOR | — | 598,300 | $3.57M | 0.65% |
| 45 | WUXI XDC CAYMAN | — | 443,000 | $3.56M | 0.65% |
| 46 | ICBC-H | — | 4,167,000 | $3.46M | 0.63% |
| 47 | GMR AIRPORTS LTD | — | 3,371,924 | $3.44M | 0.63% |
| 48 | FIRST QUANTUM | — | 121,444 | $3.43M | 0.62% |
| 49 | GOLD FIELDS LTD | — | 64,324 | $3.38M | 0.62% |
| 50 | BEIJING NEW BU-A | — | 830,535 | $3.33M | 0.61% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.