Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
51
Top-10 weight
42.79%
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.
79.2
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 2,845 | $139.85K | 9.93% |
| 2 | SAMSUNG ELECTRON | — | 1,269 | $106.36K | 7.55% |
| 3 | RELIANCE INDUSTR | — | 3,584 | $62.72K | 4.45% |
| 4 | SK Hynix Inc. KRW5000 | HXSCF | 111 | $50.27K | 3.57% |
| 5 | IVANHOE MINES LTD | — | 4,282 | $48.70K | 3.46% |
| 6 | NU Holdings Ltd/Cayman Islands | — | 2,505 | $41.93K | 2.98% |
| 7 | Prosus NV EUR0.05 (N SHARES) | PRX NA | 677 | $41.92K | 2.98% |
| 8 | PHOENIX MILLS LTD/THE | PHOENIXLTD | 1,861 | $38.43K | 2.73% |
| 9 | Grab Holdings Ltd | — | 7,638 | $38.11K | 2.71% |
| 10 | DELTA ELECTRONIC TWD10 | DLTEF | 1,185 | $36.15K | 2.57% |
| 11 | Samsung C&T Corporation KRW100 | A028260 | 209 | $34.71K | 2.46% |
| 12 | ITAU UNIBAN-PREF | ITUB4 BZ | 4,794 | $34.26K | 2.43% |
| 13 | ICICI Bank Ltd. INR2 | ICICIBC | 2,255 | $33.75K | 2.40% |
| 14 | MAX FINL. SERVS. LTD | MFSL | 1,668 | $31.06K | 2.20% |
| 15 | E INK HOLDINGS INC. TWD10 | PVWIF | 4,833 | $30.37K | 2.16% |
| 16 | Bharti Airtel Ltd. INR5 | BHTIF | 1,270 | $29.81K | 2.12% |
| 17 | Mobile World Investment Corporation VND10000 | MWG | 8,871 | $29.77K | 2.11% |
| 18 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 3,063 | $28.40K | 2.02% |
| 19 | Aldar Properties PJSC AED1 | ALDAR | 11,510 | $27.24K | 1.93% |
| 20 | Chroma Ate Inc TWD10 | CRMJF | 1,005 | $24.86K | 1.76% |
| 21 | 360 One Wam Ltd. INR1(POST SUBD) | 360ONEIN | 1,841 | $24.40K | 1.73% |
| 22 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 312 | $24.38K | 1.73% |
| 23 | SEA LTD ADR | — | 191 | $24.37K | 1.73% |
| 24 | MERCADOLIBRE INC | — | 12 | $24.17K | 1.72% |
| 25 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 2,943 | $23.21K | 1.65% |
| 26 | Weg SA COM NPV | WGSEF | 2,598 | $22.95K | 1.63% |
| 27 | Vietnam Technological & Commercial Joint Stock Bank VND10000 | TCB | 17,099 | $22.69K | 1.61% |
| 28 | Prestige Estates Projects Ltd | PRESTIGE | 1,127 | $20.01K | 1.42% |
| 29 | INTL CONTAIN TER | — | 2,031 | $19.49K | 1.38% |
| 30 | Kia Motors Corp | KIMTF | 228 | $19.33K | 1.37% |
| 31 | KOTAK MAHINDRA | — | 774 | $18.99K | 1.35% |
| 32 | SK Square Company Ltd. | SKSQF | 74 | $18.84K | 1.34% |
| 33 | Paladin Resources Ltd | PALAF | 2,881 | $18.26K | 1.30% |
| 34 | MediaTek Inc. TWD10 | MDTTF | 393 | $17.84K | 1.27% |
| 35 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 208 | $17.08K | 1.21% |
| 36 | eMemory Technology Inc. TWD10 | 3529 | 304 | $16.70K | 1.19% |
| 37 | ,NVR Corp | NHNCF | 99 | $16.64K | 1.18% |
| 38 | HPSP Company Ltd. | A403870 | 710 | $16.54K | 1.17% |
| 39 | Foci Fiber Optic Communications Inc. TWD10 | 3363 | 1,115 | $16.23K | 1.15% |
| 40 | ASPEED Technology Inc. TWD10 | 5274 TT | 69 | $15.87K | 1.13% |
| 41 | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | PBCRF | 32,188 | $15.54K | 1.10% |
| 42 | Unimicron Technology Corp. TWD10 | UMCRF | 2,165 | $15.12K | 1.07% |
| 43 | BBB FOODS INC-CLASS A 0.00000000 | TBBB | 412 | $13.76K | 0.98% |
| 44 | ZOMATO LTD | ETERNAL | 3,824 | $11.85K | 0.84% |
| 45 | Daejoo Electronic Materials Co Ltd | DAJUF | 216 | $9.52K | 0.68% |
| 46 | FPT Corp. VND10000 | FPT | 2,598 | $9.45K | 0.67% |
| 47 | Sunteck Realty Ltd INR1 | SUNTECK | 2,140 | $9.44K | 0.67% |
| 48 | Action Construction Equipments Ltd. INR2 | ACCQF | 884 | $9.32K | 0.66% |
| 49 | Presight AI Holding PLC AED0.1 | PRESIGHT | 9,840 | $8.79K | 0.62% |
| 50 | Jusung Engineering KRW500 | JSNGF | 145 | $2.78K | 0.20% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.