Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
42.77%
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.
29
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.
87.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 330,350 | $19.11M | 10.11% |
| 2 | SAMSUNG ELECTRON | — | 129,744 | $15.18M | 8.03% |
| 3 | TENCENT | — | 206,274 | $13.01M | 6.89% |
| 4 | SK Hynix Inc. KRW5000 | HXSCF | 11,558 | $6.56M | 3.47% |
| 5 | COMMON STOCK | BABAF | 362,255 | $5.68M | 3.01% |
| 6 | NU Holdings Ltd/Cayman Islands | — | 322,829 | $4.64M | 2.46% |
| 7 | PHOENIX MILLS LTD/THE | PHOENIXLTD | 254,699 | $4.08M | 2.16% |
| 8 | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 3711 | 365,154 | $4.02M | 2.13% |
| 9 | P-Note Contemp Amp | 300750 | 65,629 | $3.89M | 2.06% |
| 10 | AIA | — | 339,203 | $3.77M | 1.99% |
| 11 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 72,934 | $3.68M | 1.95% |
| 12 | RELIANCE INDUSTR | — | 248,235 | $3.57M | 1.89% |
| 13 | Chroma Ate Inc TWD10 | CRMJF | 72,723 | $3.49M | 1.85% |
| 14 | ITAU UNIBAN-PREF | ITUB4 BZ | 406,509 | $3.41M | 1.81% |
| 15 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 300487 | 335,667 | $3.23M | 1.71% |
| 16 | DELTA ELECTRONIC TWD10 | DLTEF | 70,180 | $3.16M | 1.67% |
| 17 | eMemory Technology Inc. TWD10 | 3529 | 37,058 | $3.16M | 1.67% |
| 18 | ICICI Bank Ltd. INR2 | ICICIBC | 234,785 | $3.01M | 1.60% |
| 19 | Shenzhen Inovance Technology Co., Ltd., Class A | 300124 | 298,122 | $2.93M | 1.55% |
| 20 | ASPEED Technology Inc. TWD10 | 5274 TT | 8,434 | $2.91M | 1.54% |
| 21 | Vietnam Technological & Commercial Joint Stock Bank VND10000 | TCB | 2,452,319 | $2.86M | 1.51% |
| 22 | IVANHOE MINES LTD | — | 330,527 | $2.83M | 1.50% |
| 23 | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 688012 | 60,765 | $2.75M | 1.46% |
| 24 | MAX FINL. SERVS. LTD | MFSL | 170,375 | $2.70M | 1.43% |
| 25 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | BOLSF | 754,491 | $2.68M | 1.42% |
| 26 | XIAOMI CORP-W | XIACF | 646,965 | $2.67M | 1.41% |
| 27 | Bharti Airtel Ltd. INR5 | BHTIF | 139,845 | $2.66M | 1.41% |
| 28 | Ping An Insurance (Group) Co. of China, Ltd., H Shares | PIAIF | 343,877 | $2.64M | 1.40% |
| 29 | Multiplan Empreendimentos Imobiliarios SA COM NPV | MULT3 | 419,518 | $2.58M | 1.36% |
| 30 | Kia Motors Corp | KIMTF | 25,948 | $2.56M | 1.36% |
| 31 | Samsung C&T Corporation KRW100 | A028260 | 14,468 | $2.54M | 1.34% |
| 32 | Wuxi Xdc Cayman Inc. USD0.00005 | 2268 | 331,552 | $2.51M | 1.33% |
| 33 | Mobile World Investment Corporation VND10000 | MWG | 765,176 | $2.39M | 1.26% |
| 34 | FUTU HOLDINGS LTD ADR | — | 17,359 | $2.37M | 1.26% |
| 35 | SEA LTD ADR | — | 28,536 | $2.36M | 1.25% |
| 36 | Firstrand Ltd ZAR0.01 | FSR | 451,322 | $2.31M | 1.22% |
| 37 | MERCADOLIBRE INC | — | 1,330 | $2.30M | 1.22% |
| 38 | PDD HOLDINGS INC ADR | — | 22,081 | $2.26M | 1.19% |
| 39 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 199,826 | $2.22M | 1.17% |
| 40 | HPSP Company Ltd. | A403870 | 73,971 | $2.09M | 1.11% |
| 41 | Harmony Gold Mining Company Ltd. | HGMCF | 132,637 | $2.03M | 1.07% |
| 42 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 27,334 | $2.02M | 1.07% |
| 43 | Paladin Resources Ltd | PALAF | 253,213 | $2.02M | 1.07% |
| 44 | Foci Fiber Optic Communications Inc. TWD10 | 3363 | 109,326 | $1.99M | 1.05% |
| 45 | TRIP.COM GROUP LTD ADR | — | 39,412 | $1.96M | 1.04% |
| 46 | Didi Global Inc SPONSORED ADS | DIDIY | 395,505 | $1.63M | 0.86% |
| 47 | OTP BANK PLC | — | 14,747 | $1.58M | 0.84% |
| 48 | ,NVR Corp | NHNCF | 10,901 | $1.48M | 0.79% |
| 49 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 | JHGUF | 176,978 | $1.43M | 0.76% |
| 50 | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | — | 314,194 | $1.18M | 0.63% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.