Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
87
Top-10 weight
41.03%
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.
386.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 16,076,685 | $888.98M | 13.26% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 3,294,031 | $363.91M | 5.43% |
| 3 | TENCENT HOLDINGS LTD | — | 4,398,200 | $338.05M | 5.04% |
| 4 | SK HYNIX INC | — | 375,169 | $234.25M | 3.49% |
| 5 | BABA-W | — | 10,082,424 | $214.49M | 3.20% |
| 6 | AIA Group Ltd | — | 14,205,800 | $163.90M | 2.44% |
| 7 | HDFC BANK LTD | — | 14,759,991 | $149.24M | 2.23% |
| 8 | ICICI BANK LTD | — | 9,815,550 | $144.71M | 2.16% |
| 9 | Principal Government Money Market Fund - Class R-6 | — | 133,276,431 | $133.28M | 1.99% |
| 10 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 8,554,195 | $129.98M | 1.94% |
| 11 | DELTA ELEC | — | 3,197,000 | $122.01M | 1.82% |
| 12 | Credicorp Ltd | — | 330,681 | $118.00M | 1.76% |
| 13 | ASML Holding NV - NY Reg Shares | — | 78,744 | $112.05M | 1.67% |
| 14 | BCO BTG PAC-UNIT | — | 9,447,450 | $107.28M | 1.60% |
| 15 | Yum China Holdings Inc | — | 2,130,550 | $105.94M | 1.58% |
| 16 | TRIP.COM GROUP L | — | 1,583,148 | $97.17M | 1.45% |
| 17 | HKEX | — | 1,702,200 | $93.84M | 1.40% |
| 18 | IMPALA PLATINUM | — | 4,948,138 | $92.23M | 1.38% |
| 19 | PKOBP | — | 3,528,235 | $91.77M | 1.37% |
| 20 | MERCADOLIBRE INC | — | 40,719 | $87.46M | 1.30% |
| 21 | BANK CENTRAL ASI | — | 196,540,300 | $86.84M | 1.30% |
| 22 | PETROBRAS-PREF | — | 11,990,300 | $85.82M | 1.28% |
| 23 | PIRAEUS BANK SA | — | 8,044,869 | $81.15M | 1.21% |
| 24 | KOREA AEROSPACE | — | 665,369 | $77.55M | 1.16% |
| 25 | GRUPO F BANORT-O | — | 6,667,500 | $75.17M | 1.12% |
| 26 | ULTRATECH CEMENT | — | 518,394 | $71.65M | 1.07% |
| 27 | BYD COMPANY LTD H | — | 5,604,200 | $69.87M | 1.04% |
| 28 | TECK RESOURCES-B | — | 1,285,307 | $69.10M | 1.03% |
| 29 | BUPA ARABIA | — | 1,567,300 | $68.85M | 1.03% |
| 30 | NETEASE INC | — | 2,648,125 | $68.67M | 1.02% |
| 31 | DR SULAIMAN AL H | — | 957,574 | $66.78M | 1.00% |
| 32 | SABESP | — | 2,480,757 | $66.53M | 0.99% |
| 33 | WEG SA | — | 6,684,200 | $66.07M | 0.99% |
| 34 | H WORLD GP LTD | — | 13,594,500 | $65.29M | 0.97% |
| 35 | XIAOMI CORP-W | — | 14,098,400 | $63.82M | 0.95% |
| 36 | INDIAN HOTELS CO | — | 8,575,415 | $62.91M | 0.94% |
| 37 | MAX FINANCIAL SE | — | 3,542,811 | $62.18M | 0.93% |
| 38 | Grab Holdings Ltd | — | 14,246,396 | $61.26M | 0.91% |
| 39 | IDFC FIRST BANK | — | 66,893,373 | $60.86M | 0.91% |
| 40 | VARUN BEVERAGES | — | 11,842,672 | $60.66M | 0.90% |
| 41 | ARCA CONTINENTAL | — | 5,309,900 | $59.81M | 0.89% |
| 42 | Vietnam Technological & Commercial Joint Stock Bank | — | 42,710,700 | $59.15M | 0.88% |
| 43 | NATL BANK GREECE | — | 3,274,095 | $57.80M | 0.86% |
| 44 | Globant SA | — | 789,763 | $52.82M | 0.79% |
| 45 | CEMEX SAB-CPO | — | 42,425,714 | $52.73M | 0.79% |
| 46 | GAZTRANSPORT | — | 237,677 | $51.21M | 0.76% |
| 47 | APL APOLLO TUBES | — | 2,292,354 | $50.98M | 0.76% |
| 48 | Suzano SA | — | 5,242,600 | $49.10M | 0.73% |
| 49 | ACCTON TECH | — | 1,399,000 | $48.91M | 0.73% |
| 50 | ANGLOGOLD ASHANTI PLC | — | 515,312 | $46.45M | 0.69% |
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