Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
54.23%
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.
19
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.
523.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 7,189,574 | $397.55M | 17.12% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,924,315 | $212.59M | 9.16% |
| 3 | TENCENT HOLDINGS LTD | — | 2,072,560 | $159.30M | 6.86% |
| 4 | BABA-W | — | 5,597,140 | $119.07M | 5.13% |
| 5 | SK HYNIX INC | — | 163,285 | $101.95M | 4.39% |
| 6 | AIA Group Ltd | — | 5,578,000 | $64.36M | 2.77% |
| 7 | DBS GROUP HLDGS | — | 1,298,260 | $60.35M | 2.60% |
| 8 | HON HAI | — | 7,679,000 | $53.08M | 2.29% |
| 9 | BHARTI AIRTEL LIMITED | — | 2,434,243 | $52.21M | 2.25% |
| 10 | MEDIATEK | — | 929,000 | $51.53M | 2.22% |
| 11 | DELTA ELEC | — | 1,148,000 | $43.81M | 1.89% |
| 12 | US ULTRA BOND CBT Sep25 | — | 3,679,288 | $39.51M | 1.70% |
| 13 | HDFC BANK LTD | — | 3,836,374 | $38.79M | 1.67% |
| 14 | TRIP.COM GROUP L | — | 530,500 | $32.56M | 1.40% |
| 15 | DB INSURANCE CO | — | 326,213 | $32.21M | 1.39% |
| 16 | ICICI BANK LTD | — | 2,183,530 | $32.19M | 1.39% |
| 17 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 32,110,115 | $32.11M | 1.38% |
| 18 | SINGAPORE TELECO (LOT SIZE 100) | — | 8,461,000 | $30.53M | 1.32% |
| 19 | HDFC Life Insurance Company, Ltd. | HDFCLIFE | 3,728,429 | $29.65M | 1.28% |
| 20 | NETEASE INC | — | 1,121,400 | $29.08M | 1.25% |
| 21 | SAMSUNG FIRE & M | — | 81,120 | $28.20M | 1.21% |
| 22 | CHINA PACIFIC-H | — | 5,431,600 | $27.36M | 1.18% |
| 23 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | 8,309,834 | $26.60M | 1.15% |
| 24 | LARSEN and TOUBRO LTD | — | 606,541 | $25.95M | 1.12% |
| 25 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | 4,150,256 | $25.44M | 1.10% |
| 26 | HONGFA TECHNOLOGY CO LTD | 600885 | 6,169,791 | $25.43M | 1.10% |
| 27 | KOTAK MAHINDRA BANK LTD | KMB | 5,716,740 | $25.37M | 1.09% |
| 28 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | 1,559,795 | $23.70M | 1.02% |
| 29 | Techtronic Industries Company Limited | TTNDF | 1,716,500 | $23.43M | 1.01% |
| 30 | SANY HEAVY INDUSTRY CO LT | 600031 | 7,076,420 | $22.29M | 0.96% |
| 31 | US ULTRA BOND CBT Sep25 | — | 2,647,560 | $22.11M | 0.95% |
| 32 | CITY DEVELOPS | — | 3,004,600 | $21.89M | 0.94% |
| 33 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 HK | 433,000 | $21.82M | 0.94% |
| 34 | SEA LTD ADR | — | 185,013 | $21.55M | 0.93% |
| 35 | CRRC CORP LTD-H | — | 28,161,000 | $20.92M | 0.90% |
| 36 | COGNIZANT TECH SOLUTIONS CL A | — | 251,800 | $20.66M | 0.89% |
| 37 | KE Holdings, Inc., Class A | 2423 | 3,239,255 | $20.59M | 0.89% |
| 38 | SHENZHOU INTL GP | — | 2,521,700 | $20.06M | 0.86% |
| 39 | TREASURY RESERVE FUND - Collateral | — | 18,534,766 | $18.53M | 0.80% |
| 40 | LUXSHARE PRECISION INDUSTRY CO LTD | 002475 | 2,432,213 | $18.01M | 0.78% |
| 41 | APOLLO HOSPITALS | — | 224,762 | $17.02M | 0.73% |
| 42 | MACROTECH DEVELO | — | 1,588,234 | $16.80M | 0.72% |
| 43 | H WORLD GP LTD | — | 3,184,800 | $15.30M | 0.66% |
| 44 | SWIGGY LTD | — | 4,354,213 | $14.68M | 0.63% |
| 45 | MAKEMYTRIP LTD | MMYT | 233,852 | $14.59M | 0.63% |
| 46 | LOTES | — | 315,000 | $14.19M | 0.61% |
| 47 | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | IQ | 6,464,588 | $13.45M | 0.58% |
| 48 | BDO UNIBANK INC | — | 5,804,671 | $13.30M | 0.57% |
| 49 | AIRTAC INTERNATI | — | 365,000 | $13.21M | 0.57% |
| 50 | MEITUAN-W | — | 979,000 | $12.10M | 0.52% |
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