Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
43
Top-10 weight
45.09%
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.
30
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.
310.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 1,046,655 | $57.88M | 7.33% |
| 2 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 647,376 | $49.45M | 6.27% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 402,593 | $44.48M | 5.63% |
| 4 | ASPEED TECH | — | 154,117 | $43.10M | 5.46% |
| 5 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 437,839 | $32.16M | 4.07% |
| 6 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 348,082 | $28.44M | 3.60% |
| 7 | BABA-W | — | 1,301,964 | $27.70M | 3.51% |
| 8 | SK HYNIX INC | — | 39,623 | $24.74M | 3.13% |
| 9 | HYUNDAI ELECTRIC | — | 39,916 | $24.45M | 3.10% |
| 10 | OTP BANK (REG) | OTP | 189,288 | $23.82M | 3.02% |
| 11 | Southern Copper Corporation COM USD0.01 | SCCO US | 123,928 | $23.59M | 2.99% |
| 12 | LEADER HARMONI-A | — | 619,940 | $20.40M | 2.58% |
| 13 | DELTA ELEC | — | 522,310 | $19.93M | 2.53% |
| 14 | CMOC-H | — | 6,755,837 | $18.99M | 2.41% |
| 15 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,067,043 | $18.94M | 2.40% |
| 16 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 502,959 | $17.23M | 2.18% |
| 17 | FRESNILLO PLC | — | 344,483 | $16.96M | 2.15% |
| 18 | JENTECH | — | 188,118 | $16.67M | 2.11% |
| 19 | BCO BTG PAC-UNIT | — | 1,452,793 | $16.50M | 2.09% |
| 20 | INNOVENT BIOLOGI | — | 1,574,885 | $16.35M | 2.07% |
| 21 | HANWHA AEROSPACE | — | 17,031 | $15.33M | 1.94% |
| 22 | ASELSAN | — | 2,188,075 | $15.31M | 1.94% |
| 23 | HKEX | — | 259,227 | $14.29M | 1.81% |
| 24 | FUTU HOLDINGS LTD ADR | — | 85,194 | $13.85M | 1.75% |
| 25 | DOOSAN ENERBILIT | — | 211,541 | $13.21M | 1.67% |
| 26 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 262,131 | $13.20M | 1.67% |
| 27 | DONGFANG ELECT-H | — | 4,020,293 | $13.10M | 1.66% |
| 28 | BSE LTD | — | 427,647 | $13.01M | 1.65% |
| 29 | WUXI XDC CAYMAN | — | 1,568,543 | $12.60M | 1.60% |
| 30 | HYBE CO LTD | — | 47,913 | $12.38M | 1.57% |
| 31 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 36,375 | $12.02M | 1.52% |
| 32 | JD HEALTH INTERN | — | 1,480,294 | $11.91M | 1.51% |
| 33 | HUATAI SECURIT-A | — | 3,439,955 | $11.34M | 1.44% |
| 34 | KANZHUN LTD CL A ADR | BZ US | 605,011 | $11.20M | 1.42% |
| 35 | HYUNDAI HEAVY IN | — | 26,920 | $10.71M | 1.36% |
| 36 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 612,268 | $10.27M | 1.30% |
| 37 | LENS TECHNOLOG-A | — | 1,966,130 | $10.24M | 1.30% |
| 38 | MAHINDRA & MAHIN | — | 273,298 | $10.20M | 1.29% |
| 39 | VICTORY GIANT -A | — | 223,157 | $8.41M | 1.06% |
| 40 | BHARTI AIRTEL LIMITED | — | 341,221 | $7.32M | 0.93% |
| 41 | (PIPA070) PGIM Core Government Money Market Fund | — | 6,494,372 | $6.49M | 0.82% |
| 42 | CSG NV | — | 50,962 | $1.85M | 0.23% |
| 43 | PGIM Institutional Money Market Fund - D | — | 1,630 | $1.63K | 0.00% |
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