Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
104
Top-10 weight
23.48%
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.
76
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.
46.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 69,446 | $3.84M | 2.94% |
| 2 | Invesco Private Prime Fund | — | 3,834,394 | $3.83M | 2.94% |
| 3 | TOPCO SCIENTIFIC | — | 322,467 | $3.27M | 2.51% |
| 4 | Accton Technology Corp. TWD10 | ACTZF | 92,992 | $3.25M | 2.49% |
| 5 | SIGURD | — | 737,935 | $3.03M | 2.32% |
| 6 | United Integrated Services Co., Ltd. | — | 106,000 | $3.02M | 2.32% |
| 7 | TISCO FINAN-NVDR | TISCO-R | 836,260 | $2.99M | 2.29% |
| 8 | CALIWAY BIOPHARM | — | 553,000 | $2.89M | 2.22% |
| 9 | Nanya Technology Corp. | — | 285,242 | $2.89M | 2.21% |
| 10 | GENTERA SAB DE C | — | 1,013,521 | $2.85M | 2.18% |
| 11 | SUPREME ELEC | — | 1,012,000 | $2.69M | 2.06% |
| 12 | YANKEY | — | 141,740 | $2.66M | 2.04% |
| 13 | Winbond Electronics Corp. | — | 601,000 | $2.38M | 1.82% |
| 14 | TERA YATIRIM MEN | — | 467,824 | $2.24M | 1.72% |
| 15 | GLOBAL BRANDS | — | 641,000 | $2.19M | 1.67% |
| 16 | CURY CONSTRUTORA | — | 328,100 | $2.17M | 1.66% |
| 17 | VUKILE PROPERTY | — | 1,296,485 | $2.00M | 1.53% |
| 18 | CHINA NONFERROUS | — | 980,475 | $1.94M | 1.49% |
| 19 | China Shenhua Energy Co. Ltd., H Shares | CUAEF | 343,000 | $1.89M | 1.45% |
| 20 | PT Energi Mega Persada Tbk. | ENRG | 23,254,178 | $1.82M | 1.39% |
| 21 | China Coal Energy Co. Ltd., H Shares | CCOZF | 1,224,000 | $1.79M | 1.37% |
| 22 | DIRECIONAL ENGEN | — | 663,057 | $1.77M | 1.35% |
| 23 | CHINA HONGQIAO GRP. LTD | CHHQF | 375,672 | $1.72M | 1.32% |
| 24 | MEGA UNION TECHNOLOGY INC | 6944 | 77,275 | $1.71M | 1.31% |
| 25 | PETROCHINA-H | PCCYF | 1,426,235 | $1.69M | 1.30% |
| 26 | INTL CONTAIN TER | — | 154,124 | $1.69M | 1.29% |
| 27 | QUALITAS CONTROL | — | 172,312 | $1.62M | 1.24% |
| 28 | GRUPO MEXICO-B | — | 140,556 | $1.57M | 1.21% |
| 29 | BizLink Holding Inc. TWD10 | BIZLF | 37,052 | $1.50M | 1.15% |
| 30 | Invesco Private Government Fund | — | 1,475,808 | $1.48M | 1.13% |
| 31 | OTP BANK PLC | — | 11,167 | $1.41M | 1.08% |
| 32 | Cogna Educacao SA COM NPV | KROTF | 1,611,000 | $1.40M | 1.07% |
| 33 | SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | SBYSF | 299,926 | $1.31M | 1.01% |
| 34 | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | SBSP3 | 48,432 | $1.31M | 1.00% |
| 35 | Sinotrans Ltd., H Shares | — | 1,962,000 | $1.30M | 1.00% |
| 36 | SINOPAC FINL. HLDGS. CO L | SPACF | 1,430,433 | $1.30M | 0.99% |
| 37 | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | IMPUF | 67,034 | $1.26M | 0.96% |
| 38 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | GPAEF | 45,441 | $1.26M | 0.96% |
| 39 | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | 561,000 | $1.20M | 0.92% |
| 40 | EZCONN | — | 21,000 | $1.17M | 0.90% |
| 41 | New China Life Insurance Company Ltd. | NWWCF | 142,300 | $1.16M | 0.89% |
| 42 | Unimicron Technology Corp. TWD10 | UMCRF | 97,000 | $1.15M | 0.88% |
| 43 | ZIJIN MINING-H | ZIJMF | 215,452 | $1.12M | 0.86% |
| 44 | WINWAY TECHNOLOG | — | 9,000 | $1.11M | 0.85% |
| 45 | CHENBRO MICOM | — | 37,886 | $1.08M | 0.83% |
| 46 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 114,458 | $1.06M | 0.82% |
| 47 | The People's Insurance Company (Group) of China Limited 'H'CNY1 | PINXF | 1,219,104 | $1.06M | 0.81% |
| 48 | DRDGOLD LTD | — | 334,757 | $1.05M | 0.81% |
| 49 | NAN YA PRINTED CIRCUIT BOARD CORP | — | 86,000 | $1.05M | 0.80% |
| 50 | DONGFENG MOTOR GRP. CO LT | DNFGF | 905,738 | $1.05M | 0.80% |
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