Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
52.12%
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.
23
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.
396.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 731,758 | $42.32M | 9.46% |
| 2 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 200,099 | $25.10M | 5.61% |
| 3 | TENCENT HOLDINGS LTD | — | 390,690 | $24.64M | 5.51% |
| 4 | AIA Group Ltd | — | 2,139,311 | $23.77M | 5.31% |
| 5 | XP, Inc., Class A | XPVVV | 1,089,959 | $20.75M | 4.64% |
| 6 | MERCADOLIBRE INC | — | 11,890 | $20.56M | 4.60% |
| 7 | BANK CENTRAL ASI | — | 52,264,865 | $20.19M | 4.51% |
| 8 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 366,728 | $18.22M | 4.07% |
| 9 | HDFC BANK LTD SPON ADR | — | 699,367 | $17.40M | 3.89% |
| 10 | Bajaj Finance Ltd | — | 2,006,147 | $17.17M | 3.84% |
| 11 | Grab Holdings Ltd., Class A | GRAB | 4,586,113 | $16.79M | 3.75% |
| 12 | NAVER CORP | — | 119,478 | $16.27M | 3.64% |
| 13 | FAST RETAILING CO LTD | — | 40,485 | $16.00M | 3.58% |
| 14 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 279,864 | $15.94M | 3.56% |
| 15 | WALMART DE MEXIC | — | 4,798,253 | $15.65M | 3.50% |
| 16 | TOTVS SA | — | 2,116,595 | $14.31M | 3.20% |
| 17 | FOMENTO ECONO MEX(FEMSA)SP ADR | — | 123,027 | $13.66M | 3.05% |
| 18 | SANLAM LTD COMMON STOCK | SLM | 2,559,579 | $13.47M | 3.01% |
| 19 | CP ALL PCL-F | — | 9,582,661 | $13.36M | 2.99% |
| 20 | SEA LTD ADR | — | 151,510 | $12.55M | 2.80% |
| 21 | Infosys Ltd. SPONSORED ADR | INFY US | 856,033 | $11.57M | 2.59% |
| 22 | TATA CONSULTANCY VSS LTD | TCS | 427,064 | $10.75M | 2.40% |
| 23 | H WORLD GP LTD | — | 2,072,082 | $10.48M | 2.34% |
| 24 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 40,463 | $9.94M | 2.22% |
| 25 | APOLLO HOSPITALS | — | 94,290 | $7.45M | 1.67% |
| 26 | MAKEMYTRIP LTD | MMYT | 188,263 | $7.02M | 1.57% |
| 27 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 663,577 | $6.16M | 1.38% |
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