Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
812
Top-10 weight
24.71%
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.
88
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.
246.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Russian Ruble | — | 232,074,644 | $2.85M | 6.81% |
| 2 | TSMC | — | 47,495 | $2.61M | 6.24% |
| 3 | DELTA ELEC | — | 21,623 | $933.37K | 2.23% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 8,490 | $926.80K | 2.21% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 758,318 | $758.32K | 1.81% |
| 6 | MEDIATEK | — | 14,877 | $693.36K | 1.65% |
| 7 | CCB-H | — | 612,394 | $655.34K | 1.56% |
| 8 | PDD HOLDINGS INC ADR | — | 6,321 | $645.88K | 1.54% |
| 9 | SAUDI ARABIAN OI | — | 77,076 | $562.78K | 1.34% |
| 10 | ICBC-H | — | 577,448 | $505.25K | 1.21% |
| 11 | BANK OF CHINA-H | — | 723,071 | $458.36K | 1.09% |
| 12 | GOLD FIELDS LTD | — | 9,483 | $421.31K | 1.01% |
| 13 | TATA CONSULTANCY VSS LTD | TCS | 15,029 | $373.77K | 0.89% |
| 14 | NETEASE INC | — | 15,235 | $331.31K | 0.79% |
| 15 | SK HYNIX INC | — | 622 | $327.72K | 0.78% |
| 16 | CHROMA ATE | — | 6,000 | $274.95K | 0.66% |
| 17 | INFOSYS LTD COMMON STOCK | INFY* | 20,516 | $270.51K | 0.65% |
| 18 | Infosys Ltd. SPONSORED ADR | INFY US | 19,138 | $258.55K | 0.62% |
| 19 | SAMSUNG ELE-PREF | — | 3,355 | $249.71K | 0.60% |
| 20 | ELITE MATERIAL | — | 3,000 | $243.98K | 0.58% |
| 21 | HCL TECH LTD | — | 17,101 | $241.89K | 0.58% |
| 22 | TENCENT HOLDINGS LTD | — | 3,878 | $239.40K | 0.57% |
| 23 | ABC-H | — | 336,000 | $238.71K | 0.57% |
| 24 | ACCTON TECH | — | 5,000 | $236.16K | 0.56% |
| 25 | QUANTA COMPUTER | — | 27,000 | $235.20K | 0.56% |
| 26 | BABA-W | — | 15,349 | $232.97K | 0.56% |
| 27 | SAUDI TELECOM CO | — | 20,009 | $226.61K | 0.54% |
| 28 | DELTA ELEC-FORGN | — | 27,600 | $216.75K | 0.52% |
| 29 | Kwality Wall's India Ltd | HUVR | 9,938 | $215.34K | 0.51% |
| 30 | ADV INFO SVC-F | — | 18,322 | $207.22K | 0.49% |
| 31 | CHUNGHWA TELECOM | — | 49,540 | $206.09K | 0.49% |
| 32 | BANK CENTRAL ASI | — | 532,225 | $202.00K | 0.48% |
| 33 | NATL BANK KUWAIT | — | 67,107 | $198.76K | 0.47% |
| 34 | NONGFU SPRING -H | — | 32,000 | $191.51K | 0.46% |
| 35 | MALAYAN BANKING | — | 67,740 | $190.05K | 0.45% |
| 36 | BHARTI AIRTEL LIMITED | — | 10,067 | $189.18K | 0.45% |
| 37 | KWEICHOW MOUTAI CO LTD A | — | 900 | $188.95K | 0.45% |
| 38 | SABESP | — | 6,192 | $187.63K | 0.45% |
| 39 | CAPITEC BANK HOLDINGS LTD COMMON STOCK | CPI | 779 | $187.60K | 0.45% |
| 40 | ASIA VITAL | — | 3,000 | $186.74K | 0.45% |
| 41 | CITIC BANK-H | — | 183,000 | $184.40K | 0.44% |
| 42 | PETROCHINA-H | — | 134,000 | $183.73K | 0.44% |
| 43 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 11,473 | $182.54K | 0.44% |
| 44 | HYUNDAI MOTOR CO | — | 619 | $180.04K | 0.43% |
| 45 | TAIWAN MOBILE | — | 51,542 | $175.73K | 0.42% |
| 46 | AL RAJHI BANK | — | 6,038 | $171.52K | 0.41% |
| 47 | CREDICORP LTD | BAP | 495 | $167.89K | 0.40% |
| 48 | NESTLE INDIA LTD | — | 13,160 | $163.00K | 0.39% |
| 49 | UMC | — | 89,000 | $157.29K | 0.38% |
| 50 | KUWAIT FINANCE | — | 59,950 | $155.88K | 0.37% |
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